Goldman Sachs International Real Estate Securities Fund is a registered fund series of Goldman Sachs Trust (series S000012820). Net assets $44.8M as of 2022-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vonovia SE | — | $4.3M | 951.51% |
| Segro PLC | — | $1.7M | 387.04% |
| Mitsui Fudosan Co Ltd | — | $1.7M | 384.82% |
| Castellum AB | — | $1.5M | 326.28% |
| CK Asset Holdings Ltd | — | $1.4M | 307.26% |
| Mitsubishi Estate Co Ltd | — | $1.3M | 293.98% |
| Goodman Group | — | $1.3M | 281.88% |
| Gecina SA | — | $1.2M | 266.89% |
| Link REIT | — | $1.1M | 254.96% |
| Scentre Group | — | $1.1M | 254.35% |
| Canadian Apartment Properties | — | $1.1M | 253.34% |
| PSP Swiss Property AG | — | $1.1M | 249.09% |
| GLP J-Reit | — | $1.1M | 235.59% |
| United Urban Investment Corp | — | $1.0M | 233.97% |
| UNITE Group PLC/The | — | $1.0M | 230.60% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $44.8M |
| 2021-12-31 | $49.4M |
| 2021-09-30 | $48.5M |
| 2021-06-30 | $51.2M |
| 2021-03-31 | $50.0M |
| 2020-12-31 | $51.8M |
| 2020-09-30 | $49.4M |
| 2020-06-30 | $54.1M |