Goldman Sachs Real Estate Securities A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Real Estate Securities Fund Class A GREAX
- NAV / 1-Day Return 8.84 / +2.15 %
- Total Assets 53.1M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.83%
- Turnover 27%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 11:16 PM GMT+0
Morningstar’s Analysis GREAX
Will GREAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GREAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GREAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.90 | 5M | Real Estate |
Prologis Inc | 10.30 | 5M | Real Estate |
Equinix Inc | 8.53 | 4M | Real Estate |
American Tower Corp | 7.43 | 4M | Real Estate |
Simon Property Group Inc | 5.41 | 3M | Real Estate |
Digital Realty Trust Inc | 5.36 | 3M | Real Estate |
Ventas Inc | 3.93 | 2M | Real Estate |
Extra Space Storage Inc | 3.53 | 2M | Real Estate |
Realty Income Corp | 3.43 | 2M | Real Estate |
VICI Properties Inc Ordinary Shares | 3.05 | 1M | Real Estate |
United States