GRERX Mutual Fund

NAV$8.81

AUM$366,605.25

TER1.46%

Holdings32

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GRERX Mutual Fund

NAV$8.81

Goldman Sachs Real Estate Securities Fund Class R

AUM$366,605.25

TER1.46%

Holdings32

See how much of GRERX you already own

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

Showing top 32 of 32 holdings · as of Sep 30, 2026

GRERX 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.

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GRERX Mutual Fund All Holdings

GRERX 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%.

GRERX 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%.

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