Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Goldman Sachs Real Estate Securities A GREAX
- NAV / 1-Day Return 10.24 / 0.00
- Total Assets 83.4 Mil
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.08%
- Turnover 35%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GREAX
Will GREAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 15.76 | 14.8 Mil | Real Estate |
Equinix Inc | 10.13 | 9.5 Mil | Real Estate |
Welltower Inc | 6.39 | 6.0 Mil | Real Estate |
Public Storage | 5.43 | 5.1 Mil | Real Estate |
Extra Space Storage Inc | 5.26 | 4.9 Mil | Real Estate |
Simon Property Group Inc | 4.77 | 4.5 Mil | Real Estate |
AvalonBay Communities Inc | 4.46 | 4.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.81 | 3.6 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.71 | 3.5 Mil | Real Estate |
Invitation Homes Inc | 3.40 | 3.2 Mil | Real Estate |