Goldman Sachs Real Estate Securities Fund Service Class (GRESX)
| Fund Assets | 53.80M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 36.21% |
| Dividend Growth | 289.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 8.84 |
| YTD Return | 9.30% |
| 1-Year Return | 5.71% |
| 5-Year Return | 33.08% |
| 52-Week Low | 7.38 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jul 27, 1998 |
About GRESX
Goldman Sachs Real Estate Securities Fund Service Class is a mutual fund focused on providing total return through long-term capital growth and dividend income. The fund primarily invests in equity securities of companies involved in the U.S. real estate industry, with a significant emphasis on Real Estate Investment Trusts (REITs). By allocating capital to leading real estate firms, the fund targets sectors such as commercial, residential, industrial, and specialized property markets. Notable holdings regularly include prominent names like Prologis Inc, Equinix Inc, and American Tower Corp, which together make up a significant portion of the portfolio. The fund adopts a mid-blend investment style, balancing growth and value across its holdings, and typically maintains around 53% of its assets in its top ten positions. With an above-average distribution fee and no initial investment minimum, the fund is accessible to a broad investor base seeking exposure to real estate securities. Its role in the financial market is to serve investors interested in diversifying their portfolios with a dedicated real estate strategy and gaining potential for both asset appreciation and regular income distributions.
Performance
GRESX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.
Top 10 Holdings
59.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.34% |
| Welltower Inc. | WELL | 9.18% |
| American Tower Corporation | AMT | 7.49% |
| Equinix, Inc. | EQIX | 6.99% |
| Simon Property Group, Inc. | SPG | 5.64% |
| Digital Realty Trust, Inc. | DLR | 5.03% |
| AvalonBay Communities, Inc. | AVB | 4.28% |
| VICI Properties Inc. | VICI | 4.14% |
| Extra Space Storage Inc. | EXR | 4.02% |
| Ventas, Inc. | VTR | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0759 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0798 | Jun 30, 2025 |
| Mar 28, 2025 | $0.070 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0639 | Sep 30, 2024 |