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Morningstar

Goldman Sachs Real Estate Securities Ins GREIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.26  /  +1.66 %
  • Total Assets 92.1 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.23%
  • Turnover 35%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 PM GMT+0

Morningstar’s Analysis GREIX

Will GREIX 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 GREIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GREIX 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 GREIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GREIX

More GREIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

14.03 12.4 Mil
Real Estate

Equinix Inc

9.51 8.4 Mil
Real Estate

Welltower Inc

7.44 6.6 Mil
Real Estate

Extra Space Storage Inc

5.69 5.0 Mil
Real Estate

Public Storage

5.52 4.9 Mil
Real Estate

AvalonBay Communities Inc

5.09 4.5 Mil
Real Estate

Simon Property Group Inc

4.70 4.2 Mil
Real Estate

Digital Realty Trust Inc

4.12 3.7 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.45 3.1 Mil
Real Estate

Invitation Homes Inc

3.44 3.1 Mil
Real Estate