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Goldman Sachs Real Estate Securities A GREAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.10  /  0.27 %
  • Total Assets 98.6 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 35%

Morningstar’s Analysis GREAX

Will GREAX outperform in future?

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

Weakness in Goldman Sachs Real Estate Securities A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GREAX

  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

16.00
16,164,091
Real Estate

Equinix Inc

9.94
10,042,408
Real Estate

Welltower Inc

6.11
6,177,366
Real Estate

Extra Space Storage Inc

5.68
5,744,945
Real Estate

AvalonBay Communities Inc

4.46
4,506,198
Real Estate

Simon Property Group Inc

4.31
4,356,796
Real Estate

Alexandria Real Estate Equities Inc

3.72
3,762,280
Real Estate

Digital Realty Trust Inc

3.53
3,568,523
Real Estate

Public Storage

3.34
3,374,520
Real Estate

Invitation Homes Inc

3.32
3,358,130
Real Estate