Skip to Content

Goldman Sachs Global Rl Estt Secs Inv GARJX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.47  /  +1.94 %
  • Total Assets 130.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.74%
  • Turnover 47%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis GARJX

Will GARJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Goldman Sachs Global Rl Estt Secs Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GARJX

  • 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