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Morningstar

Goldman Sachs Real Estate Securities R GRERX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.07  /  0.69 %
  • Total Assets 100.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.58%
  • Turnover 35%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GRERX

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

People Pillar

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

Weakness in Goldman Sachs Real Estate Securities R'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRERX

More GRERX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

14.87
16,507,102
Real Estate

Equinix Inc

9.77
10,845,810
Real Estate

Welltower Inc

5.42
6,012,149
Real Estate

AvalonBay Communities Inc

5.06
5,619,048
Real Estate

Digital Realty Trust Inc

4.73
5,244,624
Real Estate

CubeSmart

4.05
4,491,546
Real Estate

Simon Property Group Inc

3.85
4,276,455
Real Estate

Invitation Homes Inc

3.71
4,117,439
Real Estate

Extra Space Storage Inc

3.62
4,013,145
Real Estate

Public Storage

3.42
3,798,818
Real Estate