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Goldman Sachs Real Estate Securities Inv GRETX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.47  /  +0.88 %
  • Total Assets 93.0 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.21%
  • Turnover 35%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM GMT+0

Morningstar’s Analysis GRETX

Will GRETX outperform in future?

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

Weakness in Goldman Sachs Real Estate Securities Inv's People and Process 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.

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Portfolio Holdings GRETX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

16.00 16.2 Mil
Real Estate

Equinix Inc

9.94 10.0 Mil
Real Estate

Welltower Inc

6.11 6.2 Mil
Real Estate

Extra Space Storage Inc

5.68 5.7 Mil
Real Estate

AvalonBay Communities Inc

4.46 4.5 Mil
Real Estate

Simon Property Group Inc

4.31 4.4 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.72 3.8 Mil
Real Estate

Digital Realty Trust Inc

3.53 3.6 Mil
Real Estate

Public Storage

3.34 3.4 Mil
Real Estate

Invitation Homes Inc

3.32 3.4 Mil
Real Estate