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

$96.64 mm

Liabilities

$192.25 k

Net assets

$96.45 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	12.35 mm	97.77 k shares	12.80	Common equity	Long	USA
EQIX Equinix, Inc.	9.42 mm	10.61 k shares	9.77	Common equity	Long	USA
WELL Welltower Inc.	7.63 mm	59.60 k shares	7.91	Common equity	Long	USA
PSA Public Storage	6.09 mm	16.74 k shares	6.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.69 mm	26.02 k shares	4.86	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.68 mm	20.76 k shares	4.85	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.41 mm	26.11 k shares	4.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.70 mm	22.88 k shares	3.84	Common equity	Long	USA
VTR Ventas, Inc.	3.26 mm	50.86 k shares	3.38	Common equity	Long	USA
INVH Invitation Homes Inc.	3.05 mm	86.48 k shares	3.16	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.47 mm	20.82 k shares	2.56	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.39 mm	33.54 k shares	2.48	Common equity	Long	USA
REG Regency Centers Corporation	2.34 mm	32.35 k shares	2.42	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.26 mm	7.65 k shares	2.34	Common equity	Long	USA
KIM Kimco Realty Corporation	2.23 mm	96.24 k shares	2.32	Common equity	Long	USA
UDR UDR, Inc.	2.14 mm	47.23 k shares	2.22	Common equity	Long	USA
BXP Boston Properties, Inc.	2.08 mm	25.88 k shares	2.16	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.97 mm	17.12 k shares	2.04	Common equity	Long	USA
American Homes 4 Rent	1.93 mm	50.22 k shares	2.00	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.66 mm	15.52 k shares	1.73	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.65 mm	32.78 k shares	1.71	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.59 mm	8.53 k shares	1.65	Common equity	Long	USA
EQR Equity Residential	1.56 mm	20.95 k shares	1.62	Common equity	Long	USA
VICI VICI Properties Inc.	1.47 mm	44.26 k shares	1.53	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.21 mm	41.07 k shares	1.26	Common equity	Long	USA
SBAC SBA Communications Corporation	1.15 mm	4.77 k shares	1.19	Common equity	Long	USA
Kilroy Realty Corp.	927.17 k	23.96 k shares	0.96	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	894.75 k	31.65 k shares	0.93	Common equity	Long	USA
SUI Sun Communities, Inc.	851.99 k	6.30 k shares	0.88	Common equity	Long	USA
AMT American Tower Corporation	720.01 k	3.10 k shares	0.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	695.65 k	3.02 k shares	0.72	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	672.91 k	2.49 k shares	0.70	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	639.49 k	27.96 k shares	0.66	Common equity	Long	USA
CPT Camden Property Trust	494.86 k	4.01 k shares	0.51	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	299.31 k	299.31 k shares	0.31	Short-term investment vehicle	Long	USA