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
GREUX Holdings Information
GREUX is a mutual fund with a total of 37 individual holdings. The top holdings are Prologis stock at 9.34%, Welltower at 9.18%, American Tower at 7.49%, Equinix at 6.99%, and Simon Property Group at 5.64%.
Total Holdings
37
Top 10 Percentage
59.47%
Asset Class
Equity
Fund Category
Real Estate
Assets
53.80M
Forward PE Ratio
34.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.34% |
| 2 | WELL | Welltower Inc. | 9.18% |
| 3 | AMT | American Tower Corporation | 7.49% |
| 4 | EQIX | Equinix, Inc. | 6.99% |
| 5 | SPG | Simon Property Group, Inc. | 5.64% |
| 6 | DLR | Digital Realty Trust, Inc. | 5.03% |
| 7 | AVB | AvalonBay Communities, Inc. | 4.28% |
| 8 | VICI | VICI Properties Inc. | 4.14% |
| 9 | EXR | Extra Space Storage Inc. | 4.02% |
| 10 | VTR | Ventas, Inc. | 3.37% |
| 11 | ESS | Essex Property Trust, Inc. | 2.92% |
| 12 | PSA | Public Storage | 2.75% |
| 13 | O | Realty Income Corporation | 2.68% |
| 14 | SBAC | SBA Communications Corporation | 2.63% |
| 15 | ARE | Alexandria Real Estate Equities, Inc. | 2.08% |
| 16 | CPT | Camden Property Trust | 2.01% |
| 17 | ELS | Equity LifeStyle Properties, Inc. | 1.98% |
| 18 | KIM | Kimco Realty Corporation | 1.91% |
| 19 | INVH | Invitation Homes Inc. | 1.78% |
| 20 | FRT | Federal Realty Investment Trust | 1.74% |
| 21 | REXR | Rexford Industrial Realty, Inc. | 1.69% |
| 22 | CCI | Crown Castle Inc. | 1.52% |
| 23 | RHP | Ryman Hospitality Properties, Inc. | 1.47% |
| 24 | AMH | American Homes 4 Rent | 1.41% |
| 25 | COLD | Americold Realty Trust, Inc. | 1.30% |
As of Dec 31, 2025