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NasdaqGM - Delayed Quote USD

Goldman Sachs Real Estate Securities Inv (GRETX)

10.30
-0.27
(-2.55%)
At close: 8:01:04 PM EDT
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  • Previous Close 10.57
  • YTD Return 1.91%
  • Expense Ratio 0.95%
  • Category Real Estate
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 84.89M
  • Beta (5Y Monthly) 1.13
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.08
  • Inception Date Jul 27, 1998

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.

Goldman Sachs

Fund Family

Real Estate

Fund Category

84.89M

Net Assets

1998-07-27

Inception Date

More about Goldman Sachs Real Estate Securities Inv

Performance Overview: GRETX

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Trailing returns as of 4/4/2025. Category is Real Estate.

YTD Return

GRETX
1.91%
Category
20.43%
 

1-Year Return

GRETX
8.96%
Category
36.79%
 

3-Year Return

GRETX
1.41%
Category
10.81%
 

5-Year Return

GRETX
10.25%
Category
7.03%
 

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Holdings: GRETX

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Sector Weightings

SectorGRETX
Real Estate   99.20%
Consumer Cyclical   0.80%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GRETX

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Research Reports: GRETX

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