GMJPX Mutual Fund

NAV$9.89

AUM$47M

TER0.84%

Holdings32

See how much of GMJPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMJPX Mutual Fund

NAV$9.89

Goldman Sachs Real Estate Securities Fund Class P

AUM$47M

TER0.84%

Holdings32

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 the top 10 of 32 holdings · as of Sep 30, 2026

Top 10 weight

66.22%

GMJPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.60%	12.6%	25,433	$5.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.24%	22.8%	36,659	$4.76M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	8.62%	31.5%	3,960	$4.01M
4	AMT	American Tower Corp	7.32%	38.8%	20,785	$3.40M
5	DLR	Digital Realty Trust Inc.	5.96%	44.7%	15,797	$2.77M
6	—	Vivmark Residential	4.74%	49.5%	36,235	$2.20M
7	SPG	Simon Property Group Inc	4.64%	54.1%	10,747	$2.16M
8	O	Realty Income Corp.	4.40%	58.5%	37,683	$2.05M
9	VTR	Ventas, Inc.	4.24%	62.8%	23,180	$1.97M
10	EXR	Extra Space Storage Inc.	3.46%	66.2%	12,234	$1.61M
More holdings · Pro

FundXLS Pro

See the other 22 holdings of GMJPX

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

Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsMillennials & Gen ZConsumer Spending

GMJPX Mutual Fund Top Holdings

GMJPX holdings top 10 positions. The top 10 holdings account for 66.2% of the fund, led by Welltower Inc. at 12.6%, Prologis Inc at 10.2%, Equinix, Inc. at 8.6%.

GMJPX portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Real Estate at 96.5%.

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