GRERX Mutual Fund

NAV$8.85

AUM$367,334.91

TER1.46%

Holdings35

See how much of GRERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GRERX Mutual Fund

NAV$8.85

Goldman Sachs Real Estate Securities Fund Class R

AUM$367,334.91

TER1.46%

Holdings35

See how much of GRERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

GRERX 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

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

GRERX Mutual Fund All Holdings

GRERX 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%.

GRERX 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%.

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