GREIX Mutual Fund

NAV$9.93

AUM$8M

TER0.85%

Holdings35

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GREIX Mutual Fund

NAV$9.93

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

X-ray my portfolio free

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

Showing the top 10 of 35 holdings · as of Mar 31, 2026

Top 10 weight

60.75%

GREIX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsAging Population

GREIX Mutual Fund Top Holdings

GREIX holdings top 10 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.