Goldman Sachs Real Estate Securities C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Real Estate Securities Fund Class C GRECX
- NAV / 1-Day Return — / —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
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- Investment Style —
- Min. Initial Investment —
- Status
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Morningstar’s Analysis GRECX
Will GRECX outperform in the 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 61.9
|
Top 10 Holdings
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% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.90 | 5M | Real Estate |
Prologis Inc | 10.30 | 5M | Real Estate |
Equinix Inc | 8.53 | 4M | Real Estate |
American Tower Corp | 7.43 | 4M | Real Estate |
Simon Property Group Inc | 5.41 | 3M | Real Estate |
Digital Realty Trust Inc | 5.36 | 3M | Real Estate |
Ventas Inc | 3.93 | 2M | Real Estate |
Extra Space Storage Inc | 3.53 | 2M | Real Estate |
Realty Income Corp | 3.43 | 2M | Real Estate |
VICI Properties Inc Ordinary Shares | 3.05 | 1M | Real Estate |