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Morningstar

Goldman Sachs Real Estate Securities C GRECX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.01  /  1.62 %
  • Total Assets 109.6 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 35%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:15 PM GMT+0

Morningstar’s Analysis GRECX

Will GRECX outperform in 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.

Weakness in Goldman Sachs Real Estate Securities C'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRECX

More GRECX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 59.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

13.75
15,531,744
Real Estate

Equinix Inc

9.09
10,272,657
Real Estate

Public Storage

8.40
9,494,447
Real Estate

Welltower Inc

4.88
5,513,104
Real Estate

AvalonBay Communities Inc

4.55
5,137,594
Real Estate

Digital Realty Trust Inc

4.13
4,662,450
Real Estate

CubeSmart

3.95
4,467,255
Real Estate

Simon Property Group Inc

3.78
4,269,528
Real Estate

Invitation Homes Inc

3.60
4,070,674
Real Estate

Alexandria Real Estate Equities Inc

3.35
3,785,659
Real Estate