GMJPX Mutual Fund

NAV$9.16

TER0.84%

Holdings36

See how much of GMJPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMJPX Mutual Fund

NAV$9.16

Goldman Sachs Real Estate Securities Fund Class P

TER0.84%

Holdings36

See how much of GMJPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jun 30, 2026

GMJPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.58%	11.6%	27,151	$6.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.60%	21.2%	37,708	$5.11M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.08%	29.3%	4,126	$4.30M
4	AMT	American Tower Corp	6.41%	35.7%	20,844	$3.41M
5	SPG	Simon Property Group Inc	5.97%	41.6%	14,213	$3.18M
6	DLR	Digital Realty Trust Inc.	4.86%	46.5%	14,401	$2.59M
7	O	Realty Income Corp.	4.59%	51.1%	39,424	$2.44M
8	VTR	Ventas Inc .	3.88%	55.0%	23,241	$2.06M
9	EXR	Extra Space Storage Inc.	3.56%	58.5%	13,043	$1.90M
10	AVB	Avalonbay Communities Inc.	3.47%	62.0%	9,780	$1.85M
11	ESS	Essex Property	2.93%	64.9%	5,351	$1.56M
12	MAA	Mid-america Apartment	2.43%	67.4%	9,304	$1.29M
13	ELS	Equity Lifestyle Properties, Inc.	2.39%	69.8%	19,761	$1.27M
14	PSA	Public Storage	2.26%	72.0%	3,781	$1.20M
15	—	Ryman Healthcare Limited	1.97%	74.0%	8,147	$1.05M
16	AMH	American Homes 4 Rent Reit	1.88%	75.9%	29,800	$998.9K
17	KIM	Kimco Realty Corp.	1.88%	77.7%	39,401	$998.8K
18	OHI	Omega Healthcare Investors Reit In	1.88%	79.6%	21,024	$1.00M
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.81%	81.4%	4,753	$962.6K
20	FRT	Federal Realty Investment Trust	1.78%	83.2%	7,669	$946.7K
21	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.66%	84.9%	5,012	$884.4K
22	Debt	Iron Mtn Inc New Com Npv	1.49%	86.4%	6,279	$793.1K
23	ADC	Agree Realty Corp	1.44%	87.8%	10,142	$768.2K
24	CUZ	Cousins Properties Inc	1.29%	89.1%	22,950	$688.0K
25	VICI	Vici Properties Inc	1.21%	90.3%	24,266	$644.3K
26	COLD	Americold Realty Trust	1.15%	91.5%	38,910	$611.7K
27	AKR	Acadia Realty Trust	1.13%	92.6%	28,869	$603.7K
28	—	Crown Castle International Corp	1.11%	93.7%	7,818	$592.1K
29	SLG	Sl Green Realty Corp.	1.11%	94.8%	11,370	$588.6K
30	KRC	Krc Kilroy Realty Corp.	1.06%	95.9%	15,112	$566.2K
31	CBRE	CBRE group	1.02%	96.9%	4,014	$540.6K
32	HLT	Hilton Worldwide Holdings, Inc.	0.97%	97.8%	1,557	$514.5K
33	—	Janus Living Inc Class A	0.86%	98.7%	15,890	$456.7K
34	CURB	Curbline Properties Corp 0.00000000	0.72%	99.4%	12,617	$383.6K
35	WY	Weyerhaeuser Co.	0.56%	100.0%	12,537	$300.1K
36	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.00%	100.0%	32	$32

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMJPX Mutual Fund All Holdings

GMJPX holdings total 36 positions. The top 10 holdings account for 62.0% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 9.6%, Equinix Inc. Real Estate Investment Trust at 8.1%.

GMJPX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Real Estate at 96.1%.

GMJPX sectors provide a detailed breakdown. GMJPX overlap shows how holdings compare to other funds in your portfolio.