GRASX Mutual Fund

NAV$11.02

AUM$1.4B

TER0.90%

Holdings229

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GRASX Mutual Fund

NAV$11.02

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

AUM$1.4B

TER0.90%

Holdings229

See how much of GRASX you already own

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

Showing top 50 of 233 holdings · as of Apr 30, 2026

GRASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.02%	4.0%	268,578	$58.37M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	3.66%	7.7%	49,108	$53.18M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	3.38%	11.1%	643,348	$49.09M
4	—	Tc Energy Corp	3.33%	14.4%	722,290	$48.43M
5	PLD	Prologis Inc	2.83%	17.2%	289,983	$41.18M
6	NG	National Grid Plc	2.59%	19.8%	2,101,956	$37.63M
7	SGEF	Vinci Sa	2.55%	22.4%	244,795	$37.02M
8	TRGP	Targa Resources Corp Preferred	2.14%	24.5%	119,528	$31.09M
9	AMT	American Tower Corp	2.09%	26.6%	166,063	$30.34M
10	SRE	Sempra	1.99%	28.6%	304,024	$28.92M
11	—	Enbridge Inc.	1.82%	30.4%	478,112	$26.52M
12	FGTXX	Goldman Sachs Financial Square Government Fund	1.82%	32.2%	26,400,659	$26.40M
13	GMG	Goodman Group	1.63%	33.9%	1,095,460	$23.73M
14	EOAN	E.On Se Eur	1.50%	35.4%	984,678	$21.83M
15	EXR	Extra Space Storage Inc.	1.44%	36.8%	146,392	$20.98M
16	—	Pg&E Corp.	1.42%	38.2%	1,241,789	$20.64M
17	DLR	Digital Realty Trust Inc.	1.39%	39.6%	100,837	$20.26M
18	SPG	Simon Property Group Inc	1.33%	40.9%	94,849	$19.32M
19	VTR	Ventas Inc .	1.24%	42.2%	205,574	$18.06M
20	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.16%	43.3%	139,028	$16.88M
21	—	Crown Castle International Corp	1.15%	44.5%	188,449	$16.73M
22	Debt	Iron Mtn Inc New Com Npv	1.14%	45.6%	132,001	$16.63M
23	ATO	Atmos Energy Corp	1.10%	46.7%	84,445	$16.04M
24	ADC	Agree Realty Corp	1.07%	47.8%	202,137	$15.59M
25	KMI	Kinder Morgan Inc.	1.06%	48.9%	468,383	$15.40M
26	CNP	Centerpoint Energy Inc.	1.05%	49.9%	350,752	$15.31M
27	FR	First Industrial Realty Trust, Inc	1.02%	50.9%	239,204	$14.83M
28	NI	Nisource Inc.	1.00%	51.9%	302,038	$14.58M
29	AHR	American Healthcare REIT Inc	0.94%	52.9%	268,088	$13.61M
30	—	Sumitomo Realty & Development Co. Ltd.	0.91%	53.8%	425,529	$13.19M
31	—	Mitsubishi Estate Co. Ltd. Com Stk	0.89%	54.7%	455,202	$12.97M
32	EXC	Exelon	0.83%	55.5%	261,123	$12.01M
33	—	Cellnex Telecom Sa - Interim	0.83%	56.3%	357,048	$12.02M
34	DTM	DT Midstream Inc	0.80%	57.1%	78,340	$11.59M
35	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.80%	57.9%	52,776	$11.67M
36	CURB	Curbline Properties Corp 0.00000000	0.75%	58.7%	394,539	$10.89M
37	ED	Consolidated Edison Inc	0.72%	59.4%	93,291	$10.40M
38	—	Mitsui Fudosan Co. Ltd. Com Stk	0.70%	60.1%	930,133	$10.19M
39	REG	Regency Centers Corp.	0.65%	60.7%	121,265	$9.44M
40	CWSRF	Chartwell Retirement Residences	0.61%	61.3%	562,895	$8.93M
41	EPRT	Essential Properties Realty Trust Inc	0.61%	62.0%	280,841	$8.83M
42	UDR	Udr Inc.	0.61%	62.6%	245,747	$8.93M
43	AENA	Aena Sme Sa	0.61%	63.2%	323,128	$8.83M
44	—	Sun Hung Kai Properties Ltd. Shs	0.60%	63.8%	497,415	$8.71M
45	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.59%	64.4%	8,536,343	$8.54M
46	—	Nippon Building Fund Inc.	0.58%	64.9%	10,006	$8.38M
47	—	The Link Real Estate Investment	0.57%	65.5%	1,644,562	$8.28M
48	OKE	Oneok Inc.	0.55%	66.1%	85,961	$7.95M
49	—	Next Plc	0.54%	66.6%	760,181	$7.89M
50	AMH	American Homes 4 Rent Reit	0.50%	67.1%	229,567	$7.31M
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GRASX Mutual Fund All Holdings

GRASX holdings total 229 positions. The top 10 holdings account for 28.6% of the fund, led by Welltower, Inc. at 4.0%, Equinix Inc. Real Estate Investment Trust at 3.7%, Williams Cos. Inc. at 3.4%.

GRASX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Real Estate at 38.5%.

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