Goldman Sachs Real Estate Securities Inv (GRETX)

Fund Assets	47.51M
Expense Ratio	0.917%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.17
Dividend Yield	1.99%
Dividend Growth	-30.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.74
YTD Return	7.93%
1-Year Return	7.25%
5-Year Return	9.80%
52-Week Low	8.19
52-Week High	11.69
Beta (5Y)	0.83
Holdings	35
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.

• Fund Family: Goldman Sachs
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GRETX
• Share Class: Investor Shares
• Index: Wilshire US REIT TR

Performance

GRETX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMJPX	Class P Shares	0.84%
GREUX	Class R6 Shares	0.84%
GREIX	Institutional	0.85%
GREAX	Class A	1.21%

Top 10 Holdings

61.20% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.43%
Prologis, Inc.	PLD	9.48%
Equinix, Inc.	EQIX	7.98%
American Tower Corporation	AMT	6.32%
Simon Property Group, Inc.	SPG	5.90%
Digital Realty Trust, Inc.	DLR	4.80%
Realty Income Corporation	O	4.53%
Ventas, Inc.	VTR	3.83%
Extra Space Storage Inc.	EXR	3.52%
AvalonBay Communities, Inc.	AVB	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0479	Sep 30, 2026
Jun 29, 2026	$0.0617	Jun 30, 2026
Mar 30, 2026	$0.0646	Mar 31, 2026
Dec 11, 2025	$2.9753	Dec 12, 2025
Sep 29, 2025	$0.080	Sep 30, 2025
Jun 27, 2025	$0.0908	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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