Goldman Sachs Real Estate Diversified Income Fund
CIK: 0001796242
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
2.05%
|
$5.60 | 174,331 |
| 2 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.65%
|
$1.77 | 77,545 |
| 3 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V605 | Equity (Preferred) |
0.62%
|
$1.69 | 88,458 |
| 4 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.32%
|
$3.61 | 27,689 |
| 5 | LADR Ladder Capital Corp Since 2026-05-10 | 505743104 | Equity (Common) |
1.02%
|
$2.79 | 253,618 |
| 6 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
1.88%
|
$5.15 | 27,824 |
| 7 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
1.54%
|
$4.20 | 27,152 |
| 8 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.86%
|
$2.35 | 9,049 |
| 9 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.93%
|
$2.54 | 197,784 |
| 10 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
1.61%
|
$4.41 | 156,754 |
| 11 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
2.60%
|
$7.11 | 9,274 |