Goldman Sachs Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$57.82 mm

Liabilities

$363.72 k

Net assets

$57.45 mm

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	4.60 mm	43.50 k shares	8.00	Common equity	Long	USA
EQIX Equinix, Inc.	4.56 mm	4.84 k shares	7.93	Common equity	Long	USA
WELL Welltower Inc.	3.59 mm	28.50 k shares	6.25	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.05 mm	9.31 k shares	3.56	Common equity	Long	USA
VICI VICI Properties Inc.	1.79 mm	61.38 k shares	3.12	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	1.70 mm	77.56 k shares	2.97	Common equity	Long	Australia
EXR Extra Space Storage Inc.	1.66 mm	11.09 k shares	2.89	Common equity	Long	USA
Simon Property Group, Inc.	1.58 mm	9.17 k shares	2.75	Common equity	Long	USA
O Realty Income Corporation	1.55 mm	29.11 k shares	2.71	Common equity	Long	USA
VTR Ventas, Inc.	1.54 mm	26.13 k shares	2.68	Common equity	Long	USA
INVH Invitation Homes Inc.	1.50 mm	46.88 k shares	2.61	Common equity	Long	USA
PSA Public Storage	1.49 mm	4.98 k shares	2.60	Common equity	Long	USA
KIM Kimco Realty Corporation	1.41 mm	60.27 k shares	2.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.41 mm	21.11 k shares	2.45	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.35 mm	7.63 k shares	2.35	Common equity	Long	USA
Vonovia SE	1.27 mm	41.73 k shares	2.21	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	1.27 mm	158.80 k shares	2.21	Common equity	Long	Japan
REG Regency Centers Corporation	1.26 mm	17.08 k shares	2.20	Common equity	Long	USA
UDR UDR, Inc.	1.24 mm	28.67 k shares	2.17	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	1.18 mm	38.10 k shares	2.06	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	1.17 mm	4.12 k shares	2.04	Common equity	Long	USA
American Homes 4 Rent	1.13 mm	30.33 k shares	1.98	Common equity	Long	USA
BXP Boston Properties, Inc.	1.06 mm	14.28 k shares	1.85	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.01 mm	10.38 k shares	1.76	Common equity	Long	USA
Invincible Investment Corp	1.01 mm	2.42 k shares	1.76	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	994.35 k	104.50 k shares	1.73	Common equity	Long	Hong Kong
Segro PLC	977.27 k	111.42 k shares	1.70	Common equity	Long	UK
FRT Federal Realty Investment Trust	949.00 k	8.48 k shares	1.65	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	835.35 k	8.01 k shares	1.45	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	834.71 k	21.59 k shares	1.45	Common equity	Long	USA
IRM Iron Mountain Incorporated	817.02 k	7.77 k shares	1.42	Common equity	Long	USA
Gecina SA	793.61 k	8.47 k shares	1.38	Common equity	Long	France
Vicinity Ltd	787.09 k	607.31 k shares	1.37	Common equity	Long	Australia
COLD Americold Realty Trust, Inc.	741.32 k	34.64 k shares	1.29	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	737.25 k	8.69 k shares	1.28	Common equity	Long	Germany
CUZ Cousins Properties Incorporated	731.56 k	23.88 k shares	1.27	Common equity	Long	USA
Kilroy Realty Corp.	728.50 k	18.01 k shares	1.27	Common equity	Long	USA
UTG Reaves Utility Income Fund	697.06 k	68.89 k shares	1.21	Common equity	Long	UK
CTP NV	677.16 k	43.93 k shares	1.18	Common equity	Long	Netherlands
GLP J-Reit	664.70 k	848.00 shares	1.16	Common equity	Long	Japan
CLAR Clarus Corporation	657.66 k	350.20 k shares	1.14	Common equity	Long	Singapore
EQR Equity Residential	657.61 k	9.16 k shares	1.14	Common equity	Long	USA
KDX Realty Investment Corp	611.37 k	644.00 shares	1.06	Common equity	Long	Japan
CAST FreeCast, Inc.	606.65 k	55.55 k shares	1.06	Common equity	Long	Sweden
Cellnex Telecom SA	603.62 k	19.11 k shares	1.05	Common equity	Long	Spain
SBAC SBA Communications Corporation	600.80 k	2.95 k shares	1.05	Common equity	Long	USA
Big Yellow Group PLC	582.79 k	48.49 k shares	1.01	Common equity	Long	UK
Capitaland India Trust	573.66 k	734.20 k shares	1.00	Common equity	Long	Singapore
Japan Real Estate Investment Corp	566.08 k	825.00 shares	0.99	Common equity	Long	Japan
RioCan Real Estate Investment Trust	551.79 k	43.39 k shares	0.96	Common equity	Long	Canada
Japan Metropolitan Fund Invest	550.20 k	959.00 shares	0.96	Common equity	Long	Japan
Stockland	520.07 k	175.34 k shares	0.91	Common equity	Long	Australia
AMT American Tower Corporation	483.47 k	2.64 k shares	0.84	Common equity	Long	USA
Derwent London PLC	447.48 k	18.25 k shares	0.78	Common equity	Long	UK
Dream Industrial Real Estate Investment Trust	446.87 k	54.39 k shares	0.78	Common equity	Long	Canada
SHC Sotera Health Company	442.69 k	281.76 k shares	0.77	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	436.48 k	1.77 k shares	0.76	Common equity	Long	USA
Link REIT	430.22 k	102.30 k shares	0.75	Common equity	Long	Hong Kong
Lendlease Global Commercial REIT	427.12 k	1.06 mm shares	0.74	Common equity	Long	Singapore
JLL Jones Lang LaSalle Incorporated	408.57 k	1.61 k shares	0.71	Common equity	Long	USA
InterRent Real Estate Investment Trust	405.90 k	57.48 k shares	0.71	Common equity	Long	Canada
Dexus	365.72 k	89.04 k shares	0.64	Common equity	Long	Australia
SUI Sun Communities, Inc.	347.39 k	2.83 k shares	0.60	Common equity	Long	USA
Charter Hall Retail REIT	256.54 k	131.87 k shares	0.45	Common equity	Long	Australia
Sino Land Co Ltd	201.81 k	200.00 k shares	0.35	Common equity	Long	Hong Kong