Morningstar

Goldman Sachs Real Estate Securities Fund Class C GRECX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $7.48  /  −0.53 %
  • Fund Size $46.8M
  • Adjusted Expense Ratio 1.960%
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.18%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis GRECX

Will GRECX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GRECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GRECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings GRECX

More GRECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

12.60 6M
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Prologis Inc

10.24 5M
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Equinix Inc

8.62 4M
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American Tower Corp

7.32 3M
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Digital Realty Trust Inc

5.96 3M
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Vivmark Residential

4.74 2M
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Simon Property Group Inc

4.64 2M
Real Estate

Realty Income Corp

4.40 2M
Real Estate

Ventas Inc

4.24 2M
Real Estate

Extra Space Storage Inc

3.46 2M
Real Estate

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