Goldman Sachs Real Estate Diversified Income Fund
Registrant
Goldman Sachs Real Estate Diversified Income Fund
Net Assets
$262,411,244
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC | PLD | 55,087 | $7,462,636 | 2.84% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 32,552 | $6,592,757 | 2.51% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 29,301 | $5,528,806 | 2.11% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 32,454 | $5,308,501 | 2.02% | Long | EC | |
| EQUINIX INC | EQIX | 4,689 | $4,887,767 | 1.86% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 26,778 | $4,808,793 | 1.83% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 20,716 | $4,633,133 | 1.77% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 26,401 | $3,836,065 | 1.46% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 99,307 | $3,328,771 | 1.27% | Long | EC | |
| VENTAS INC | VTR | 37,438 | $3,324,494 | 1.27% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 10,089 | $2,941,852 | 1.12% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 181,852 | $2,858,713 | 1.09% | Long | EC | |
| WELLTOWER INC | WELL | 12,356 | $2,804,441 | 1.07% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 20,826 | $2,677,182 | 1.02% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 41,165 | $2,653,084 | 1.01% | Long | EC | |
| LADDER CAPITAL CORP | LADR | 246,096 | $2,448,655 | 0.93% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 41,812 | $1,993,596 | 0.76% | Long | EC | |
| VICI PROPERTIES INC | VICI | 72,287 | $1,919,220 | 0.73% | Long | EC |