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Morningstar

Goldman Sachs Global Rl Estt Secs C GARKX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.84  /  −1.45 %
  • Total Assets 97.6 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.07%
  • Turnover 47%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:05 AM GMT+0

Morningstar’s Analysis GARKX

Will GARKX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GARKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GARKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GARKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GARKX

More GARKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.41 11.1 Mil
Real Estate

Equinix Inc

5.38 7.1 Mil
Real Estate

Welltower Inc

3.58 4.7 Mil
Real Estate

Public Storage

2.78 3.7 Mil
Real Estate

AvalonBay Communities Inc

2.77 3.7 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.71 3.6 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.53 3.3 Mil
Real Estate

Extra Space Storage Inc

2.49 3.3 Mil
Real Estate

Invitation Homes Inc

2.38 3.1 Mil
Real Estate

Alexandria Real Estate Equities Inc

2.35 3.1 Mil
Real Estate