GREUX Mutual Fund

GREUX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.84%
Dividend Yield (Current)
31.85%
Holdings
35
Inception Date
Jul 31, 2015
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+15.88%
1 Year+16.51%
3 Year+9.16%
5 Year+3.24%
10 Year+4.69%

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)
31.85%
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

GREUX Mutual Fund Overview

GREUX Mutual Fund (Goldman Sachs Real Estate Securities Fund Class R6) is managed by Goldman Sachs Asset Management with $3.2M in net assets. GREUX expense ratio is 0.84%, holding 35 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2015-07-31.

GREUX performance shows a YTD return of 15.88%. The 1-year return is 16.51% and the 5-year return is 3.24%. GREUX dividend yield stands at 31.85%, paid quarterly.

GREUX 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 GREUX holdings, GREUX sectors, or GREUX dividends.

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