GRETX Mutual Fund

NAV$8.58

AUM$2M

TER0.96%

Holdings36

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GRETX Mutual Fund

NAV$8.58

Goldman Sachs Real Estate Securities Fund Investor Class

AUM$2M

TER0.96%

Holdings36

See how much of GRETX 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 top 36 of 36 holdings · as of Jun 30, 2026

GRETX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.58%	11.6%	27,151	$6.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.60%	21.2%	37,708	$5.11M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.08%	29.3%	4,126	$4.30M
4	AMT	American Tower Corp	6.41%	35.7%	20,844	$3.41M
5	SPG	Simon Property Group Inc	5.97%	41.6%	14,213	$3.18M
6	DLR	Digital Realty Trust Inc.	4.86%	46.5%	14,401	$2.59M
7	O	Realty Income Corp.	4.59%	51.1%	39,424	$2.44M
8	VTR	Ventas Inc .	3.88%	55.0%	23,241	$2.06M
9	EXR	Extra Space Storage Inc.	3.56%	58.5%	13,043	$1.90M
10	AVB	Avalonbay Communities Inc.	3.47%	62.0%	9,780	$1.85M
11	ESS	Essex Property	2.93%	64.9%	5,351	$1.56M
12	MAA	Mid-america Apartment	2.43%	67.4%	9,304	$1.29M
13	ELS	Equity Lifestyle Properties, Inc.	2.39%	69.8%	19,761	$1.27M
14	PSA	Public Storage	2.26%	72.0%	3,781	$1.20M
15	—	Ryman Healthcare Limited	1.97%	74.0%	8,147	$1.05M
16	AMH	American Homes 4 Rent Reit	1.88%	75.9%	29,800	$998.9K
17	KIM	Kimco Realty Corp.	1.88%	77.7%	39,401	$998.8K
18	OHI	Omega Healthcare Investors Reit In	1.88%	79.6%	21,024	$1.00M
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.81%	81.4%	4,753	$962.6K
20	FRT	Federal Realty Investment Trust	1.78%	83.2%	7,669	$946.7K
21	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.66%	84.9%	5,012	$884.4K
22	Debt	Iron Mtn Inc New Com Npv	1.49%	86.4%	6,279	$793.1K
23	ADC	Agree Realty Corp	1.44%	87.8%	10,142	$768.2K
24	CUZ	Cousins Properties Inc	1.29%	89.1%	22,950	$688.0K
25	VICI	Vici Properties Inc	1.21%	90.3%	24,266	$644.3K
26	COLD	Americold Realty Trust	1.15%	91.5%	38,910	$611.7K
27	AKR	Acadia Realty Trust	1.13%	92.6%	28,869	$603.7K
28	—	Crown Castle International Corp	1.11%	93.7%	7,818	$592.1K
29	SLG	Sl Green Realty Corp.	1.11%	94.8%	11,370	$588.6K
30	KRC	Krc Kilroy Realty Corp.	1.06%	95.9%	15,112	$566.2K
31	CBRE	CBRE group	1.02%	96.9%	4,014	$540.6K
32	HLT	Hilton Worldwide Holdings, Inc.	0.97%	97.8%	1,557	$514.5K
33	—	Janus Living Inc Class A	0.86%	98.7%	15,890	$456.7K
34	CURB	Curbline Properties Corp 0.00000000	0.72%	99.4%	12,617	$383.6K
35	WY	Weyerhaeuser Co.	0.56%	100.0%	12,537	$300.1K
36	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.00%	100.0%	32	$32

Not reported for this fund: share changes.

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GRETX Mutual Fund All Holdings

GRETX holdings total 36 positions. The top 10 holdings account for 62.0% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 9.6%, Equinix Inc. Real Estate Investment Trust at 8.1%.

GRETX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Real Estate at 96.1%.

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