Goldman Sachs Real Estate Securities Fund Investor Class (GRETX)
| Fund Assets | 53.80M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 36.12% |
| Dividend Growth | 273.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 8.93 |
| YTD Return | 8.11% |
| 1-Year Return | 4.90% |
| 5-Year Return | 34.08% |
| 52-Week Low | 7.44 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Nov 30, 2007 |
About GRETX
Goldman Sachs Real Estate Securities Fund Investor Shares is a mutual fund designed to provide investors with total return through a combination of long-term capital growth and dividend income. This fund predominantly invests in equity securities of companies that are primarily involved in or related to the real estate industry, with a focus on real estate investment trusts (REITs) spanning sectors such as residential, commercial, and specialized real estate. The fund typically holds a concentrated portfolio, with its top holdings including leading REITs like Prologis Inc., Equinix Inc., and Welltower Inc. Noted for a diversified approach within the real estate sector, the fund aims to benefit from both property market appreciation and consistent dividend distributions. It pays dividends quarterly and maintains an expense ratio that is competitive within its category. By participating in this fund, investors gain exposure to key segments of the real estate market, offering both income and growth potential, making it a significant vehicle for diversifying portfolios with real asset exposure.
Performance
GRETX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
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 | $0.080 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0908 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0797 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0744 | Sep 30, 2024 |