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Goldman Sachs Real Estate Securities R6 (GREUX)

13.54 +0.18 (+1.35%)
At close: 8:00 PM EST
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  • Previous Close 13.36
  • YTD Return 9.62%
  • Expense Ratio 0.83%
  • Category Real Estate
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 92.5M
  • Beta (5Y Monthly) 1.17
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.27
  • Inception Date Nov 30, 2007

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

92.5M

Net Assets

2007-11-30

Inception Date

More about Goldman Sachs Real Estate Securities R6

Performance Overview: GREUX

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Trailing returns as of 11/22/2024. Category is Real Estate.

YTD Return

GREUX
9.62%
Category
20.43%
 

1-Year Return

GREUX
33.51%
Category
36.79%
 

3-Year Return

GREUX
0.15%
Category
10.81%
 

5-Year Return

GREUX
4.09%
Category
7.03%
 

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Holdings: GREUX

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Top 10 Holdings (62.01% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.92%
EQIX
Equinix, Inc. 9.85%
WELL
Welltower Inc. 7.98%
PSA
Public Storage 6.37%
EXR
Extra Space Storage Inc. 4.90%
AVB
AvalonBay Communities, Inc. 4.89%
SPG
Simon Property Group, Inc. 4.62%
DLR
Digital Realty Trust, Inc. 3.87%
VTR
Ventas, Inc. 3.41%
INVH
Invitation Homes Inc. 3.19%

Sector Weightings

SectorGREUX
Real Estate   99.27%
Consumer Cyclical   0.73%
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: GREUX

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Research Reports: GREUX

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