# Portfolio overlap — GRASX vs POSAX

Comparing **Goldman Sachs Multi-Manager Real Assets Strategy Fund** (2026-01-31) and **Global Real Estate Securities Fund** (2026-01-31).

- Shared positions: 71
- Goldman Sachs Multi-Manager Real Assets Strategy Fund covered by Global Real Estate Securities Fund: 0.3801911436659553236390668279
- Global Real Estate Securities Fund covered by Goldman Sachs Multi-Manager Real Assets Strategy Fund: 0.3801911436659553236390668279

## Goldman Sachs Multi-Manager Real Assets Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.037862 | ✓ |
| WILLIAMS COS INC | 0.033850 |  |
| TC ENERGY CORP | 0.032175 |  |
| PROLOGIS INC REIT | 0.028302 | ✓ |
| NATIONAL GRID PL | 0.026889 |  |
| MONEYMKT | 0.026486 |  |
| EQUINIX INC | 0.026153 | ✓ |
| AMERICAN TOWER CORP | 0.025401 | ✓ |
| VINCI SA | 0.023860 |  |
| SEMPRA ENERGY | 0.020313 |  |
| ENBRIDGE INC | 0.017689 |  |
| GOODMAN GROUP | 0.016275 | ✓ |
| TARGA RESOURCES CORP | 0.015298 |  |
| PG&E CORP | 0.015035 |  |
| IRON MOUNTAIN INC | 0.013611 | ✓ |
| CROWN CASTLE INC | 0.013313 |  |
| SIMON PROPERTY | 0.013248 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012789 | ✓ |
| E.ON SE | 0.011912 |  |
| VENTAS INC REIT | 0.011793 | ✓ |
| UNIBAIL-RODAMCO- | 0.011730 | ✓ |
| KINDER MORGAN INC | 0.011150 |  |
| MITSUBISHI ESTAT | 0.011088 | ✓ |
| AGREE REALTY CORP | 0.010853 | ✓ |
| CENTERPOINT ENERGY INC | 0.010315 |  |
| EXTRA SPACE STORAGE INC | 0.010300 | ✓ |
| ATMOS ENERGY CORP | 0.010207 |  |
| EXELON CORP | 0.010066 |  |
| NISOURCE INC | 0.010039 |  |
| AMERICAN HEALTHCARE REIT INC | 0.009811 | ✓ |
| SHK PPT | 0.009749 | ✓ |
| CELLNEX TELECOM | 0.009398 |  |
| EVERSOURCE ENERGY | 0.008734 |  |
| DT MIDSTREAM INC | 0.008441 |  |
| SUMITOMO REALTY | 0.007970 | ✓ |
| AENA SME SA | 0.007954 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007051 |  |
| REGENCY CENTERS CORP REIT | 0.007014 | ✓ |
| TRANSURBAN GROUP | 0.006665 |  |
| CURBLINE PROPERTIES CORP | 0.006500 | ✓ |
| NIPPON BUILDING | 0.006314 | ✓ |
| REDEIA CORP SA COMMON STOCK | 0.006307 |  |
| MITSUI FUDOSAN | 0.006203 | ✓ |
| UDR INC | 0.006178 |  |
| TRITAX BIG BOX R | 0.005702 |  |
| PENNON GRP PLC | 0.005688 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005578 |  |
| FASTIGHETS-B SHS | 0.005523 | ✓ |
| AMERICAN HOMES-A | 0.005220 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.005198 |  |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.070547 | ✓ |
| EQUINIX INC | 0.060580 | ✓ |
| PROLOGIS INC REIT | 0.047613 | ✓ |
| VENTAS INC REIT | 0.043902 | ✓ |
| GOODMAN GROUP | 0.040810 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037890 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.031918 | ✓ |
| UNIBAIL-RODAMCO- | 0.031355 | ✓ |
| REGENCY CENTERS CORP REIT | 0.025671 | ✓ |
| MITSUBISHI ESTAT | 0.024990 | ✓ |
| DIGITAL REALTY TRUST INC | 0.019849 | ✓ |
| INVITATION HOMES INC | 0.019617 | ✓ |
| AMERICAN HOMES-A | 0.019461 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.017769 | ✓ |
| SIMON PROPERTY | 0.016625 | ✓ |
| SHK PPT | 0.016623 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.016374 | ✓ |
| CURBLINE PROPERTIES CORP | 0.016035 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.015419 | ✓ |
| EASTGROUP PROP | 0.014877 | ✓ |
| STOCKLAND | 0.014158 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.013232 | ✓ |
| BRIT LAND CO PLC | 0.012708 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012499 | ✓ |
| SUMITOMO REALTY | 0.012334 | ✓ |
| SCENTRE GROUP | 0.012308 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.012119 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.011935 |  |
| FASTIGHETS-B SHS | 0.011431 | ✓ |
| AMERICAN TOWER CORP | 0.011346 | ✓ |
| IRON MOUNTAIN INC | 0.010756 | ✓ |
| MERLIN PROPERTIE | 0.010635 | ✓ |
| CAPITALAND INTEG | 0.010457 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.010404 | ✓ |
| MITSUI FUDOSAN | 0.010387 | ✓ |
| LEG IMMOBILIEN S | 0.010284 | ✓ |
| KLEPIERRE | 0.009568 | ✓ |
| NIPPON BUILDING | 0.009237 | ✓ |
| AGREE REALTY CORP | 0.008983 | ✓ |
| COUSINS PROPERTIES INC | 0.008642 | ✓ |
| WAREHOUSES DE PA | 0.008522 | ✓ |
| SWIREPROPERTIES | 0.008425 | ✓ |
| NEXTDC LTD | 0.007894 | ✓ |
| SAFESTORE HOLDIN | 0.007869 | ✓ |
| VORNADO RLTY TST | 0.007083 | ✓ |
| KILROY REALTY CORP | 0.006859 | ✓ |
| UNITE GROUP/THE | 0.006831 | ✓ |
| TAG IMMOBILIEN | 0.006831 | ✓ |
| Canadian Apartment Properties REIT | 0.006723 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006722 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028334` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028334/0001410368-26-028334-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000438` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000438/0000898745-26-000438-index.htm>

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