Goldman Sachs Real Estate Securities Fund Class R6 (GREUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.93%
Fund Assets 81.14M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 0.85
Dividend Yield 7.13%
Dividend Growth 51.48%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 11.96
YTD Return -0.50%
1-Year Return 11.26%
5-Year Return 50.08%
52-Week Low 10.74
52-Week High 13.68
Beta (5Y) n/a
Holdings 41
Inception Date Jul 31, 2015

About GREUX

Goldman Sachs Real Estate Securities Fund Class R6 is a mutual fund dedicated to investing primarily in equity securities of companies engaged in or related to the real estate industry. Its main objective is to generate a total return through a combination of long-term capital growth and dividend income. The fund’s portfolio typically features a diversified collection of real estate investment trusts (REITs) and real estate operating companies, with a focus on both established and emerging leaders within the real estate sector. Notable holdings often include major players such as Prologis Inc, Equinix Inc, and American Tower Corp, reflecting significant exposure to commercial property, data centers, communications infrastructure, and residential real estate. The fund follows an active management approach, analyzing factors such as underlying asset value, cash flow stability, balance sheet strength, and management quality to guide investment decisions. Serving institutional and retirement-focused investors, Goldman Sachs Real Estate Securities Fund Class R6 plays a significant role in providing access to U.S. real estate market performance, as benchmarked by indices like the Wilshire U.S. Real Estate Index. The fund is also recognized for its competitive fee structure and regular quarterly dividend distributions.

Fund Family Goldman Sachs
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol GREUX
Share Class Class R6 Shares
Index Wilshire US REIT TR

Performance

GREUX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

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%
GREIX Institutional 0.85%
GRETX Investor Shares 0.96%
GREAX Class A 1.21%

Top 10 Holdings

52.44% of assets
Name Symbol Weight
Prologis, Inc. PLD 8.05%
American Tower Corporation AMT 8.00%
Welltower Inc. WELL 7.24%
Equinix, Inc. EQIX 6.41%
Simon Property Group, Inc. SPG 4.53%
Extra Space Storage Inc. EXR 3.80%
Digital Realty Trust, Inc. DLR 3.76%
VICI Properties Inc. VICI 3.69%
CBRE Group, Inc. CBRE 3.51%
AvalonBay Communities, Inc. AVB 3.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.094 Jun 30, 2025
Mar 28, 2025 $0.0827 Mar 31, 2025
Dec 12, 2024 $0.5972 Dec 13, 2024
Sep 27, 2024 $0.0785 Sep 30, 2024
Jun 27, 2024 $0.0818 Jun 28, 2024
Mar 27, 2024 $0.1141 Mar 28, 2024
Full Dividend History