Goldman Sachs Real Estate Diversified Income Fund (CIK 1796242) is an SEC-registered fund company and $263.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Goldman Sachs Real Estate Diversified Income Fund | $263.6M |
| Holding | Value |
|---|---|
| OAKTREE REAL ESTATE IF | $35.9M |
| WHEELOCK STREET REAL ESTA | $22.9M |
| REALTERM LOGISTICS INCOME | $22.5M |
| GREYSTAR STUDENT HOUSING | $19.9M |
| PROLOGIS US LOGISTICS | $9.5M |
| REALTY INCOME U.S. CORE | $9.0M |
| MANULIFE US REAL ESTATE | $8.9M |
| Bain Cap RE I-B, L.P. | $7.3M |
| Equinix, Inc. | $6.5M |
| Eastgroup Properties, Inc. | $6.4M |
| SENTINEL REAL ESTATE FUND | $6.4M |
| Digital Realty Trust Inc. | $6.0M |
| Equity Lifestyle Properties Inc | $5.5M |
| Nuveen U.S. Core-Plus Fnd | $5.4M |
| AvalonBay Communities, Inc. | $5.1M |