Nasdaq - Delayed Quote USD
Goldman Sachs Real Estate Securities R6 (GREUX)
11.67
+0.22
+(1.92%)
As of 8:06:05 AM EDT. Market Open.
Top 10 Holdings (52.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGREUX
Real Estate 98.67%
Consumer Cyclical 0.73%
Communication Services 0.60%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.11% |
| Stocks | 98.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GREUX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.4 | 2.68 |
| Price/Sales | 0.19 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 34,361.71 | 23,178.23 |
| 3 Year Earnings Growth | -1.56 | 5.24 |
Bond Holdings
| Average | GREUX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.09% |
| 5y Average Return | 8.58% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Goldman Sachs |
| Net Assets | 84.89M |
| YTD Return | 1.94% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Jul 27, 1998 |
Fund Summary
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.
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