GREIX Mutual Fund

NAV$10.06

AUM$8M

TER0.85%

Holdings35

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GREIX Mutual Fund

NAV$10.06

Goldman Sachs Real Estate Securities Fund Institutional Class

AUM$8M

TER0.85%

Holdings35

See how much of GREIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 35 of 35 holdings · as of Mar 31, 2026

GREIX 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)	10.70%	10.7%	26,681	$5.28M	-810	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.11%	20.8%	37,708	$4.98M	-3.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.37%	29.2%	4,209	$4.13M
4	AMT	American Tower Corp	7.30%	36.5%	20,844	$3.60M
5	SPG	Simon Property Group Inc	5.31%	41.8%	14,025	$2.62M
6	DLR	Digital Realty Trust Inc.	5.26%	47.0%	14,401	$2.60M
7	VTR	Ventas, Inc.	3.86%	50.9%	23,241	$1.90M
8	EXR	Extra Space Storage Inc.	3.47%	54.4%	13,043	$1.71M
9	O	Realty Income Corp.	3.37%	57.7%	27,144	$1.66M
10	VICI	Vici Properties Inc	3.00%	60.7%	54,043	$1.48M
11	ELS	Equity Lifestyle Properties, Inc.	2.91%	63.7%	23,011	$1.44M
12	AVB	Avalonbay Communities Inc.	2.61%	66.3%	7,880	$1.29M
13	ESS	Essex Property	2.60%	68.9%	5,306	$1.28M
14	MAA	Mid-america Apartment	2.43%	71.3%	9,815	$1.20M
15	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.28%	73.6%	6,543	$1.13M
16	PSA	Public Storage	2.27%	75.8%	4,134	$1.12M
17	—	Kimco Realty Reit Corp	1.89%	77.7%	41,421	$930.7K
18	OHI	Omega Healthcare	1.87%	79.6%	21,024	$921.3K
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.78%	81.4%	4,753	$879.7K
20	FRT	Federal Realty Investment Trust	1.65%	83.0%	7,669	$814.5K
21	AMH	American Homes 4 Rent Reit	1.59%	84.6%	28,043	$783.0K
22	ADC	Agree Realty Corp	1.55%	86.2%	10,142	$764.5K
23	—	Ryman Healthcare Limited	1.52%	87.7%	8,147	$751.7K
24	Debt	Iron Mtn Inc New Com Npv	1.30%	89.0%	6,279	$641.3K
25	—	Crown Castle International Corp.	1.29%	90.3%	7,818	$635.7K
26	AKR	Acadia Realty Trust	1.03%	91.3%	26,445	$505.6K
27	CBRE	CBRE group	1.03%	92.4%	3,733	$505.7K
28	CUZ	Cousins Properties Inc (Cuz)	0.92%	93.3%	20,028	$452.0K
29	KRC	Krc Kilroy Realty Corp.	0.86%	94.1%	15,112	$426.3K
30	COLD	Americold Realty Trust	0.82%	95.0%	35,460	$406.4K
31	CURB	Curbline Properties Corp 0.00000000	0.73%	95.7%	13,983	$360.6K
32	SLG	Sl Green Realty Corp	0.71%	96.4%	9,420	$348.0K
33	HLT	Hilton Worldwide Holdings, Inc.	0.69%	97.1%	1,114	$338.7K
34	WY	Weyerhaeuser Co.	0.56%	97.6%	11,375	$277.9K
35	—	Janus Living Inc	0.52%	98.2%	10,896	$256.8K

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GREIX Mutual Fund All Holdings

GREIX holdings total 35 positions. The top 10 holdings account for 60.7% of the fund, led by Welltower, Inc. at 10.7%, Prologis Inc at 10.1%, Equinix Inc. Real Estate Investment Trust at 8.4%.

GREIX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Real Estate at 95.1%.

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