GRERX Mutual Fund

NAV$8.80

AUM$366,605.25

TER1.46%

Holdings32

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GRERX Mutual Fund

NAV$8.80

Goldman Sachs Real Estate Securities Fund Class R

AUM$366,605.25

TER1.46%

Holdings32

See how much of GRERX 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 the top 10 of 32 holdings · as of Sep 30, 2026

Top 10 weight

66.22%

GRERX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsMillennials & Gen ZConsumer Spending

GRERX Mutual Fund Top Holdings

GRERX holdings top 10 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.