The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Real Estate Securities Inv GRETX
- NAV / 1-Day Return 11.47 / +0.88 %
- Total Assets 93.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |