GRERX Mutual Fund

NAV$8.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$370,647.2
Expense Ratio
1.46%
Dividend Yield (Current)
36.41%
Holdings
35
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.64%
1 Year+11.49%
3 Year+8.52%
5 Year+4.88%
10 Year+8.81%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.70%
PLDPrologis Inc10.11%
EQIXEquinix, Inc.8.37%
AMTAmerican Tower Corp7.30%
SPGSIMON PROPERTY GROUP REIT INC5.31%
Top 10 Concentration: 60.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.41%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GRERX Mutual Fund Overview

GRERX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class R) is managed by Goldman Sachs Asset Management with $370,647.2 in net assets. GRERX expense ratio is 1.46%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GRERX performance shows a YTD return of 12.64%. The 1-year return is 11.49% and the 5-year return is 4.88%. GRERX dividend yield stands at 36.41%, paid quarterly.

GRERX top holdings include Welltower Inc Health Care (10.7%), Prologis Inc (10.1%), Equinix, Inc. (8.4%), American Tower Corp (7.3%), SIMON PROPERTY GROUP REIT INC (5.3%). View all GRERX holdings, sector breakdown, or dividend history.

GRERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRERX alternatives are available via the screener, along with tax-loss harvesting opportunities.