GRETX Mutual Fund

GRETX Mutual Fund

NAV$9.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.96%
Dividend Yield (Current)
33.70%
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+15.65%
1 Year+16.32%
3 Year+8.10%
5 Year+2.59%
10 Year+4.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.70%
PLDPrologis Inc10.11%
EQIXEquinix Inc. Real Estate Investment Trust8.37%
AMTAmerican Tower Corporation7.30%
SPGSimon Property Group Inc5.31%
Top 10 Concentration: 60.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
33.70%
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

GRETX Mutual Fund Overview

GRETX Mutual Fund (Goldman Sachs Real Estate Securities Fund Investor Class) is managed by Goldman Sachs Asset Management with $2.5M in net assets. GRETX expense ratio is 0.96%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GRETX performance shows a YTD return of 15.65%. The 1-year return is 16.32% and the 5-year return is 2.59%. GRETX dividend yield stands at 33.70%, paid quarterly.

GRETX top holdings include Welltower, Inc. (10.7%), Prologis Inc (10.1%), Equinix Inc. Real Estate Investment Trust (8.4%), American Tower Corporation (7.3%), Simon Property Group Inc (5.3%). Go to all GRETX holdings, GRETX sectors, or GRETX dividends.

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