Goldman Sachs Real Estate Securities R6 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 R6 GREUX
- NAV / 1-Day Return 9.98 / +0.40 %
- Total Assets 52.2M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.66%
- Turnover 27%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GREUX
Will GREUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 11.58 | 6M | Real Estate |
Prologis Inc | 9.60 | 5M | Real Estate |
Equinix Inc | 8.08 | 4M | Real Estate |
American Tower Corp | 6.41 | 3M | Real Estate |
Simon Property Group Inc | 5.97 | 3M | Real Estate |
Digital Realty Trust Inc | 4.86 | 3M | Real Estate |
Realty Income Corp | 4.59 | 2M | Real Estate |
Ventas Inc | 3.88 | 2M | Real Estate |
Extra Space Storage Inc | 3.56 | 2M | Real Estate |
AvalonBay Communities Inc | 3.47 | 2M | Real Estate |