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Morningstar

Goldman Sachs Real Estate Securities Inv GRETX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.90  /  1.02 %
  • Total Assets 95.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.63%
  • Turnover 35%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 12:18 AM GMT+0

Morningstar’s Analysis GRETX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRETX

More GRETX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

15.35
15,030,642
Real Estate

Equinix Inc

9.89
9,686,130
Real Estate

Welltower Inc

5.95
5,828,362
Real Estate

AvalonBay Communities Inc

4.75
4,653,124
Real Estate

Simon Property Group Inc

3.79
3,714,936
Real Estate

CubeSmart

3.75
3,670,889
Real Estate

Digital Realty Trust Inc

3.69
3,611,479
Real Estate

Invitation Homes Inc

3.59
3,512,203
Real Estate

Alexandria Real Estate Equities Inc

3.42
3,343,840
Real Estate

Public Storage

3.35
3,282,669
Real Estate