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Morningstar

Goldman Sachs Global Rl Estt Secs Instl GARSX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.90 %
  • Total Assets 95.6 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.94%
  • Turnover 47%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GARSX

Will GARSX 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 GARSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GARSX 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 GARSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs Global Rl Estt Secs Instl'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GARSX

More GARSX 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