# Portfolio overlap — GREUX vs REPIX

Comparing **Goldman Sachs Real Estate Securities Fund** (2026-03-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 21
- Goldman Sachs Real Estate Securities Fund covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6708100252255786621190449331
- REAL ESTATE ULTRASECTOR PROFUND covered by Goldman Sachs Real Estate Securities Fund: 0.6708100252255786621190449330

## Goldman Sachs Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.109002 | ✓ |
| PROLOGIS INC REIT | 0.102992 | ✓ |
| EQUINIX INC | 0.085254 | ✓ |
| AMERICAN TOWER CORP | 0.074332 | ✓ |
| SIMON PROPERTY | 0.054057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.053626 | ✓ |
| VENTAS INC REIT | 0.039274 | ✓ |
| EXTRA SPACE STORAGE INC | 0.035341 | ✓ |
| REALTY INCOME CORP REIT | 0.034315 | ✓ |
| VICI PROPERTIES | 0.030509 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.029680 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.026598 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.026533 | ✓ |
| MID AMERICA APT CMNTY INC | 0.024767 | ✓ |
| SBA COMMUNICATIONS CORP | 0.023270 | ✓ |
| PUBLIC STORAGE | 0.023139 | ✓ |
| KIMCO REALTY CORPORATION | 0.019232 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.019037 |  |
| EASTGROUP PROP | 0.018178 |  |
| FED REALTY INVS | 0.016831 | ✓ |
| AMERICAN HOMES-A | 0.016179 |  |
| AGREE REALTY CORP | 0.015797 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.015533 |  |
| IRON MOUNTAIN INC | 0.013252 | ✓ |
| CROWN CASTLE INC | 0.013135 | ✓ |
| CBRE GROUP INC - CL A | 0.010449 | ✓ |
| ACADIA RLTY TR REIT | 0.010448 |  |
| COUSINS PROPERTIES INC | 0.009341 |  |
| KILROY REALTY CORP | 0.008809 |  |
| Americold Realty Trust Inc | 0.008397 |  |
| CURBLINE PROPERTIES CORP | 0.007452 |  |
| SL GREEN REALTY CORP REIT | 0.007190 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007000 |  |
| WEYERHAEUSER CO | 0.005742 | ✓ |
| JANUS LIVING A-1 | 0.005307 |  |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 |  |
| WEYERHAEUSER CO | 0.016541 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 |  |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 |  |
| REGENCY CENTERS CORP REIT | 0.011997 |  |
| HEALTHPEAK PROPERTIES INC | 0.010522 |  |
| UDR INC | 0.010230 |  |
| CAMDEN PROP TR | 0.010164 |  |
| FED REALTY INVS | 0.008151 | ✓ |
| BXP INC | 0.008071 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022136/0000940400-26-022136-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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