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Goldman Sachs Real Estate Securities Svc GRESX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.33  /  −0.18 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.34%
  • Turnover 35%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:57 AM GMT+0

Morningstar’s Analysis GRESX

Will GRESX outperform in future?

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

Weakness in Goldman Sachs Real Estate Securities Svc'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.

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Portfolio Holdings GRESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

16.00 16.2 Mil
Real Estate

Equinix Inc

9.94 10.0 Mil
Real Estate

Welltower Inc

6.11 6.2 Mil
Real Estate

Extra Space Storage Inc

5.68 5.7 Mil
Real Estate

AvalonBay Communities Inc

4.46 4.5 Mil
Real Estate

Simon Property Group Inc

4.31 4.4 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.72 3.8 Mil
Real Estate

Digital Realty Trust Inc

3.53 3.6 Mil
Real Estate

Public Storage

3.34 3.4 Mil
Real Estate

Invitation Homes Inc

3.32 3.4 Mil
Real Estate