Goldman Sachs Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$85.75 mm

Liabilities

$138.26 k

Net assets

$85.61 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	9.77 mm	92.42 k shares	11.41	Common equity	Long	USA
EQIX Equinix, Inc.	9.46 mm	10.03 k shares	11.05	Common equity	Long	USA
WELL Welltower Inc.	7.11 mm	56.41 k shares	8.30	Common equity	Long	USA
PSA Public Storage	4.52 mm	15.10 k shares	5.28	Common equity	Long	USA
Simon Property Group, Inc.	4.23 mm	24.57 k shares	4.94	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.12 mm	18.72 k shares	4.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.68 mm	20.73 k shares	4.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.22 mm	21.51 k shares	3.76	Common equity	Long	USA
VTR Ventas, Inc.	2.97 mm	50.36 k shares	3.46	Common equity	Long	USA
INVH Invitation Homes Inc.	2.45 mm	76.52 k shares	2.86	Common equity	Long	USA
REG Regency Centers Corporation	2.07 mm	27.97 k shares	2.42	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.06 mm	30.98 k shares	2.41	Common equity	Long	USA
KIM Kimco Realty Corporation	2.03 mm	86.64 k shares	2.37	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.02 mm	7.09 k shares	2.36	Common equity	Long	USA
UDR UDR, Inc.	1.96 mm	45.11 k shares	2.29	Common equity	Long	USA
American Homes 4 Rent	1.94 mm	51.93 k shares	2.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.94 mm	19.89 k shares	2.27	Common equity	Long	USA
BXP Boston Properties, Inc.	1.90 mm	25.61 k shares	2.22	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.78 mm	15.90 k shares	2.08	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.55 mm	14.83 k shares	1.81	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.46 mm	13.91 k shares	1.71	Common equity	Long	USA
EQR Equity Residential	1.44 mm	20.01 k shares	1.68	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.34 mm	34.60 k shares	1.56	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.12 mm	36.47 k shares	1.31	Common equity	Long	USA
Kilroy Realty Corp.	925.78 k	22.89 k shares	1.08	Common equity	Long	USA
VICI VICI Properties Inc.	752.95 k	25.78 k shares	0.88	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	742.30 k	34.69 k shares	0.87	Common equity	Long	USA
SUI Sun Communities, Inc.	740.53 k	6.02 k shares	0.87	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	712.32 k	2.88 k shares	0.83	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	709.32 k	4.59 k shares	0.83	Common equity	Long	USA
SBAC SBA Communications Corporation	697.81 k	3.42 k shares	0.82	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	575.13 k	2.27 k shares	0.67	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	541.45 k	26.71 k shares	0.63	Common equity	Long	USA
AMT American Tower Corporation	531.52 k	2.90 k shares	0.62	Common equity	Long	USA
Host Hotels & Resorts, Inc.	519.01 k	29.62 k shares	0.61	Common equity	Long	USA
CPT Camden Property Trust	444.20 k	3.83 k shares	0.52	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	414.27 k	10.95 k shares	0.48	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	218.64 k	218.64 k shares	0.26	Short-term investment vehicle	Long	USA