Goldman Sachs Real Estate Securities Fund (GRETX) is an MF managed by Goldman Sachs. Its largest position is WELLTOWER INC. (WELL), representing 10.70% of fund assets.
Goldman Sachs Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRETX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.70% | $5,275,100.51 | 26,681 |
|
-
Prologis, Inc.
|
10.11% | $4,984,243.44 | 37,708 |
|
-
EQUINIX INC
|
8.37% | $4,125,830.16 | 4,209 |
|
-
AMERICAN TOWER CORP /MA/
|
7.30% | $3,597,257.52 | 20,844 |
|
-
SIMON PROPERTY GROUP INC.
|
5.31% | $2,616,083.25 | 14,025 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.26% | $2,595,204.21 | 14,401 |
|
-
Ventas, Inc.
|
3.86% | $1,900,648.98 | 23,241 |
|
-
Extra Space Storage Inc.
|
3.47% | $1,710,328.59 | 13,043 |
|
-
REALTY INCOME CORP
|
3.37% | $1,660,669.92 | 27,144 |
|
-
VICI PROPERTIES INC.
|
3.00% | $1,476,454.76 | 54,043 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.91% | $1,436,346.62 | 23,011 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.61% | $1,287,198.00 | 7,880 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.60% | $1,284,052.00 | 5,306 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.43% | $1,198,607.80 | 9,815 |
|
-
SBA COMMUNICATIONS CORP
|
2.28% | $1,126,115.73 | 6,543 |
|
-
Public Storage
|
2.27% | $1,119,817.92 | 4,134 |
|
-
KIMCO REALTY CORP
|
1.89% | $930,729.87 | 41,421 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.87% | $921,271.68 | 21,024 |
|
-
EASTGROUP PROPERTIES INC
|
1.78% | $879,732.77 | 4,753 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.65% | $814,524.49 | 7,669 |
|
-
American Homes 4 Rent
|
1.59% | $782,960.56 | 28,043 |
|
-
AGREE REALTY CORP
|
1.55% | $764,503.96 | 10,142 |
|
-
Ryman Hospitality Properties, Inc.
|
1.52% | $751,723.69 | 8,147 |
|
-
IRON MOUNTAIN INC
|
1.30% | $641,337.06 | 6,279 |
|
-
CROWN CASTLE INC.
|
1.29% | $635,681.58 | 7,818 |
|
-
CBRE GROUP, INC.
|
1.03% | $505,672.18 | 3,733 |
|
-
ACADIA REALTY TRUST
|
1.03% | $505,628.40 | 26,445 |
|
-
COUSINS PROPERTIES INC
|
0.92% | $452,031.96 | 20,028 |
|
-
KILROY REALTY CORP
|
0.86% | $426,309.52 | 15,112 |
|
-
AMERICOLD REALTY TRUST
|
0.82% | $406,371.60 | 35,460 |
|
-
Curbline Properties Corp.
|
0.73% | $360,621.57 | 13,983 |
|
-
SL GREEN REALTY CORP
|
0.71% | $347,974.80 | 9,420 |
|
-
Hilton Worldwide Holdings Inc.
|
0.69% | $338,745.12 | 1,114 |
|
-
WEYERHAEUSER CO
|
0.56% | $277,891.25 | 11,375 |
|
-
Janus Living, Inc.
|
0.52% | $256,818.72 | 10,896 |
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