GREAX Mutual Fund

NAV$9.05

AUM$10M

TER1.21%

Holdings32

See how much of GREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GREAX Mutual Fund

NAV$9.05

Goldman Sachs Real Estate Securities Fund Class A

AUM$10M

TER1.21%

Holdings32

See how much of GREAX 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 32 of 32 holdings · as of Sep 30, 2026

GREAX 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
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.01%	69.2%	7,095	$1.40M
12	OHI	Omega Healthcare Investors Reit In	2.29%	71.5%	22,972	$1.06M
13	SBAC	Sba Communications Corp.	2.22%	73.7%	6,435	$1.03M
14	PSA	Public Storage	2.15%	75.9%	3,540	$1.00M
15	ESS	Essex Property Trust Inc.	2.07%	78.0%	3,574	$962.8K
16	AMH	American Homes 4 Rent Reit	2.03%	80.0%	31,038	$943.2K
17	FRT	Federal Realty Investment Trust	1.92%	81.9%	8,229	$891.1K
18	RHP	Ryman Hospitality Properties	1.81%	83.7%	7,042	$841.7K
19	ELS	Equity Lifestyle Properties, Inc.	1.80%	85.5%	14,350	$837.0K
20	ADC	Agree Realty Corp	1.61%	87.1%	11,213	$749.1K
21	MAA	Mid-america Apartment Communities Inc.	1.48%	88.6%	5,833	$686.8K
22	AKR	Acadia Realty Trust	1.40%	90.0%	34,652	$649.4K
23	CUZ	Cousins Properties Inc	1.36%	91.4%	22,838	$631.2K
24	CBRE	Cbre Group Inc. Class A	1.28%	92.7%	4,647	$597.0K
25	HLT	Hilton Worldwide Holdings, Inc.	1.26%	93.9%	1,846	$587.3K
26	SLG	Sl Green Realty Corp.	1.23%	95.1%	11,655	$570.2K
27	KRC	Krc Kilroy Realty Corp.	1.01%	96.2%	14,157	$471.0K
28	CURB	Curbline Properties Corp	0.99%	97.1%	16,458	$458.0K
29	JAN	Janus Living Inc Cl-A-1	0.99%	98.1%	15,519	$459.8K
30	CSQR	Csquare, Inc.	0.68%	98.8%	20,131	$318.3K
31	VICI	Vici Properties Inc	0.62%	99.4%	12,518	$287.5K
32	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.58%	100.0%	269,825	$269.8K

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

GREAX Mutual Fund All Holdings

GREAX holdings total 32 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%.

GREAX 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%.

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