GRERX Mutual Fund

GRERX Mutual Fund

NAV$8.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$362,137.75
Expense Ratio
1.46%
Dividend Yield (Current)
36.28%
Holdings
35
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.51%
1 Year+15.92%
3 Year+8.54%
5 Year+2.63%
10 Year+4.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.58%
PLDPrologis Inc9.60%
EQIXEquinix Inc. Real Estate Investment Trust8.08%
AMTAmerican Tower Corporation6.41%
SPGSimon Property Group Inc5.97%
Top 10 Concentration: 62.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.28%
Frequency
Quarterly
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GRERX Mutual Fund Overview

GRERX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class R) is managed by Goldman Sachs Asset Management with $362,137.75 in net assets. GRERX expense ratio is 1.46%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GRERX performance shows a YTD return of 15.51%. The 1-year return is 15.92% and the 5-year return is 2.63%. GRERX dividend yield stands at 36.28%, paid quarterly.

GRERX top holdings include Welltower, Inc. (11.6%), Prologis Inc (9.6%), Equinix Inc. Real Estate Investment Trust (8.1%), American Tower Corporation (6.4%), Simon Property Group Inc (6.0%). Go to all GRERX holdings, GRERX sectors, or GRERX dividends.

GRERX can be compared against other funds. Use GRERX overlap to find shared positions, or GRERX vs another fund for a side-by-side view. GRERX alternatives are available via the screener, along with tax-loss harvesting opportunities.