Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goldman Sachs Global Rl Estt Secs A GARGX
- NAV / 1-Day Return 9.43 / +0.11 %
- Total Assets 129.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.55%
- Turnover 47%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0
Morningstar’s Analysis GARGX
Will GARGX 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 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.48 | 12.4 Mil | Real Estate |
Equinix Inc | 5.16 | 7.6 Mil | Real Estate |
Welltower Inc | 3.40 | 5.0 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.85 | 4.2 Mil | Real Estate |
CubeSmart | 2.83 | 4.2 Mil | Real Estate |
AvalonBay Communities Inc | 2.75 | 4.0 Mil | Real Estate |
Extra Space Storage Inc | 2.67 | 3.9 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 2.28 | 3.3 Mil | Real Estate |
Invitation Homes Inc | 2.25 | 3.3 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.06 | 3.0 Mil | Real Estate |