Goldman Sachs Real Estate Diversified Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$378.74 mm

Liabilities

$9.30 mm

Net assets

$369.44 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OAKTREE REAL ESTATE IF	38.53 mm	387.91 k shares	10.43	Common equity	Long	USA
TA REALTY CORE PROPERTY	25.51 mm	19.70 k shares	6.91	Common equity	Long	USA
REALTERM LOGISTICS INCOME	22.33 mm	14.47 k shares	6.04	Common equity	Long	USA
CBRE U.S. CORE PARTNERS,	21.55 mm	13.27 mm shares	5.83	Common equity	Long	USA
GREYSTAR STUDENT HOUSING	20.83 mm	15.61 k shares	5.64	Common equity	Long	USA
WHEELOCK STREET REAL ESTA	20.01 mm	203.83 k shares	5.42	Common equity	Long	USA
ARES INDS REAL ESTATE	18.12 mm	6.91 k shares	4.90	Common equity	Long	USA
Harrison Strt Cre Prop Fd	16.02 mm	11.15 k shares	4.34	Common equity	Long	USA
SENTINEL REAL ESTATE FUND	11.66 mm	104.37 shares	3.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.45 mm	52.06 k shares	3.10	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.38 mm	140.90 k shares	2.54	Common equity	Long	USA
PROLOGIS US LOGISTICS	9.24 mm	3.35 k shares	2.50	Common equity	Long	USA
MANULIFE US REAL ESTATE	8.72 mm	6.68 k shares	2.36	Common equity	Long	USA
Bain Cap RE I-B, L.P.	8.55 mm	21.99 mm shares	2.32	Common equity	Long	USA
INVH Invitation Homes Inc.	8.16 mm	255.21 k shares	2.21	Common equity	Long	USA
Nuveen U.S. Core-Plus Fnd	7.75 mm	87.28 shares	2.10	Common equity	Long	USA
VICI VICI Properties Inc.	7.15 mm	244.88 k shares	1.94	Common equity	Long	USA
American Homes 4 Rent	7.04 mm	188.19 k shares	1.91	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	6.86 mm	320.56 k shares	1.86	Common equity	Long	USA
AMT American Tower Corporation	6.84 mm	37.30 k shares	1.85	Common equity	Long	USA
PLD Prologis, Inc.	6.56 mm	62.03 k shares	1.77	Common equity	Long	USA
EQIX Equinix, Inc.	6.40 mm	6.79 k shares	1.73	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	5.88 mm	5.88 mm shares	1.59	Short-term investment vehicle	Long	USA
SBAC SBA Communications Corporation	5.84 mm	28.66 k shares	1.58	Common equity	Long	USA
Ares US RE Fund IX	5.74 mm	12.58 mm shares	1.55	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.29 mm	35.34 k shares	1.43	Common equity	Long	USA
Brookfield RE Finance Fnd	4.91 mm	34.52 mm shares	1.33	Common equity	Long	USA
PSA Public Storage	4.70 mm	15.69 k shares	1.27	Common equity	Long	USA
Heitman Core RE Debt Inc	4.47 mm	5.59 k shares	1.21	Common equity	Long	USA
LADR Ladder Capital Corp	4.01 mm	358.55 k shares	1.09	Common equity	Long	USA
UBS Trumbull Ppty	3.68 mm	411.33 shares	1.00	Common equity	Long	USA
Clarion Debt Fund	3.18 mm	15.64 mm shares	0.86	Common equity	Long	USA
TWO Two Harbors Investment Corp.	3.18 mm	128.56 k shares	0.86	Preferred equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.70 mm	25.86 k shares	0.73	Common equity	Long	USA
Clarion Ventures	2.65 mm	13.08 mm shares	0.72	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.43 mm	24.90 k shares	0.66	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.07 mm	53.66 k shares	0.56	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	2.04 mm	239.95 k shares	0.55	Common equity	Long	USA
MFA MFA Financial, Inc.	1.89 mm	77.55 k shares	0.51	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	1.70 mm	73.56 k shares	0.46	Preferred equity	Long	USA
Brookfield Prem RE Prtnrs	1.47 mm	1.13 k shares	0.40	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.32 mm	66.22 k shares	0.36	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.14 mm	49.55 k shares	0.31	Preferred equity	Long	USA
Sculptor RE Credit Fund	723.64 k	76.02 mm shares	0.20	Common equity	Long	USA