Holdings (Monthly)
Guide ↗
Goldman Sachs Real Estate Diversified Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | OAKTREE REAL ESTATE IF | 000000000 | Dec 2025 | 387,915 | $37.3M | 13.63% | EC |
| 2 | WHEELOCK STREET REAL ESTA | 000000000 | Dec 2025 | 206,232 | $22.5M | 8.25% | EC |
| 3 | REALTERM LOGISTICS INCOME | 000000000 | Dec 2025 | 14,467 | $22.4M | 8.19% | EC |
| 4 | GREYSTAR STUDENT HOUSING | 000000000 | Dec 2025 | 15,460 | $19.8M | 7.23% | EC |
| 5 | ARES INDS REAL ESTATE | 000000000 | Dec 2025 | 6,912 | $18.7M | 6.85% | EC |
| 6 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 11,921,483 | $11.9M | 4.36% | STIV |
| 7 | Harrison Strt Cre Prop Fd | 000000000 | Dec 2025 | 6,830 | $9.5M | 3.46% | EC |
| 8 | PROLOGIS US LOGISTICS | 000000000 | Dec 2025 | 3,354 | $9.4M | 3.42% | EC |
| 9 | MANULIFE US REAL ESTATE | 000000000 | Dec 2025 | 6,716 | $8.8M | 3.23% | EC |
| 10 | Bain Cap RE I-B, L.P. | 000000000 | Dec 2025 | 23,176,780 | $7.5M | 2.74% | EC |
| 11 | Equinix Inc | EQIX | Dec 2025 | 9,274 | $7.1M | 2.60% | EC |
| 12 | SENTINEL REAL ESTATE FUND | 000000000 | Dec 2025 | 62 | $6.5M | 2.36% | EC |
| 13 | Prologis Inc | PLD | Dec 2025 | 45,770 | $5.8M | 2.14% | EC |
| 14 | AvalonBay Communities Inc | AVB | Dec 2025 | 30,910 | $5.6M | 2.05% | EC |
| 15 | American Homes 4 Rent | AMH | Dec 2025 | 174,331 | $5.6M | 2.05% | EC |
| 16 | Nuveen U.S. Core-Plus Fnd | 000000000 | Dec 2025 | 58 | $5.4M | 1.97% | EC |
| 17 | Simon Property Group Inc | SPG | Dec 2025 | 27,824 | $5.2M | 1.88% | EC |
| 18 | Equity LifeStyle Properties In | ELS | Dec 2025 | 78,133 | $4.7M | 1.73% | EC |
| 19 | SBA Communications Corp | SBAC | Dec 2025 | 23,005 | $4.4M | 1.63% | EC |
| 20 | American Tower Corp | AMT | Dec 2025 | 25,331 | $4.4M | 1.63% | EC |
| 21 | VICI Properties Inc | VICI | Dec 2025 | 156,754 | $4.4M | 1.61% | EC |
| 22 | Digital Realty Trust Inc | DLR | Dec 2025 | 27,152 | $4.2M | 1.54% | EC |
| 23 | Ares US RE Fund IX | 000000000 | Dec 2025 | 12,576,063 | $3.9M | 1.44% | EC |
| 24 | Invitation Homes Inc | INVH | Dec 2025 | 134,399 | $3.7M | 1.37% | EC |
| 25 | Extra Space Storage Inc | EXR | Dec 2025 | 27,689 | $3.6M | 1.32% | EC |
| 26 | UBS Trumbull Ppty | 000000000 | Dec 2025 | 396 | $3.5M | 1.28% | EC |
| 27 | Ryman Hospitality Properties I | RHP | Dec 2025 | 31,499 | $3.0M | 1.09% | EC |
| 28 | Brookfield RE Finance Fnd | 000000000 | Dec 2025 | 36,001,941 | $2.8M | 1.02% | EC |
| 29 | Ladder Capital Corp | LADR | Dec 2025 | 253,618 | $2.8M | 1.02% | EC |
| 30 | Americold Realty Trust Inc | COLD | Dec 2025 | 197,784 | $2.5M | 0.93% | EC |
| 31 | Clarion Ventures | 000000000 | Dec 2025 | 13,076,485 | $2.5M | 0.91% | EC |
| 32 | Heitman Core RE Debt Inc | 000000000 | Dec 2025 | 4,656 | $2.4M | 0.88% | EC |
| 33 | Public Storage | PSA | Dec 2025 | 9,049 | $2.3M | 0.86% | EC |
| 34 | Clarion Debt Fund | 000000000 | Dec 2025 | 15,636,735 | $1.9M | 0.70% | EC |
| 35 | MFA FINANCIAL INC | MFA C | Dec 2025 | 77,545 | $1.8M | 0.65% | EP |
| 36 | PEBBLEBROOK HOTEL TRUST | PEB E | Dec 2025 | 88,458 | $1.7M | 0.62% | EP |
| 37 | PENNYMAC MTGE INVESTMENT | PMT B | Dec 2025 | 71,214 | $1.7M | 0.62% | EP |
| 38 | TWO HARBORS INV CORP | TWO A | Dec 2025 | 57,783 | $1.4M | 0.51% | EP |
| 39 | Brookfield Prem RE Prtnrs | 000000000 | Dec 2025 | 994 | $1.3M | 0.47% | EC |
| 40 | Sculptor RE Credit Fund | 000000000 | Dec 2025 | 77,921,985 | $10K | 0.00% | EC |