Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Goldman Sachs Global Rl Estt Secs A GARGX
- NAV / 1-Day Return 8.90 / +1.02 %
- Total Assets 94.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.69%
- Turnover 47%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis GARGX
Will GARGX 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 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 |