The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Real Estate Securities R6 GREUX
- NAV / 1-Day Return 11.09 / −1.77 %
- Total Assets 85.7 Mil
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.19%
- Turnover 35%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:05 AM GMT+0
Morningstar’s Analysis GREUX
Will GREUX 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 63.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 15.76 | 14.8 Mil | Real Estate |
Equinix Inc | 10.13 | 9.5 Mil | Real Estate |
Welltower Inc | 6.39 | 6.0 Mil | Real Estate |
Public Storage | 5.43 | 5.1 Mil | Real Estate |
Extra Space Storage Inc | 5.26 | 4.9 Mil | Real Estate |
Simon Property Group Inc | 4.77 | 4.5 Mil | Real Estate |
AvalonBay Communities Inc | 4.46 | 4.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.81 | 3.6 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.71 | 3.5 Mil | Real Estate |
Invitation Homes Inc | 3.40 | 3.2 Mil | Real Estate |