Goldman Sachs Real Estate Securities Fund Class R6 (GREUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.09 (0.95%)
At close: Feb 17, 2026
Fund Assets53.80M
Expense Ratio0.84%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)3.24
Dividend Yield34.13%
Dividend Growth271.24%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close9.48
YTD Return8.22%
1-Year Return5.67%
5-Year Return34.07%
52-Week Low7.88
52-Week High9.48
Beta (5Y)n/a
Holdings37
Inception DateJul 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GREUX
Share Class Class R6 Shares
Index Wilshire US REIT TR

Performance

GREUX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMJPXClass P Shares0.84%
GREIXInstitutional0.85%
GRETXInvestor Shares0.96%
GREAXClass A1.21%

Top 10 Holdings

59.47% of assets
NameSymbolWeight
Prologis, Inc.PLD9.34%
Welltower Inc.WELL9.18%
American Tower CorporationAMT7.49%
Equinix, Inc.EQIX6.99%
Simon Property Group, Inc.SPG5.64%
Digital Realty Trust, Inc.DLR5.03%
AvalonBay Communities, Inc.AVB4.28%
VICI Properties Inc.VICI4.14%
Extra Space Storage Inc.EXR4.02%
Ventas, Inc.VTR3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.9753Dec 12, 2025
Sep 29, 2025$0.0837Sep 30, 2025
Jun 27, 2025$0.094Jun 30, 2025
Mar 28, 2025$0.0827Mar 31, 2025
Dec 12, 2024$0.5972Dec 13, 2024
Sep 27, 2024$0.0785Sep 30, 2024
Full Dividend History