Goldman Sachs Real Estate Securi: (MF: GREAX)
NAV
$16.50
NAV Day Change
0.04 (0.24%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.22 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.71 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 24.40 |
| Net Assets (Mil $) 04/30/2013 | 68.43 |
| %Turnover 04/30/2013 | 40.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.44 |
Allocation
| Large Growth | 11.52 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.05 |
| Foreign Stock | 6.31 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.73 |
| High Yield Bond | 18.02 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.09 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.18 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.91 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 89.65 |
| Other | 6.95 |
| Non-Durable | 1.91 |
| Technology | 1.00 |
| Consumer Durables | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 12.08 | 56.11 |
| AVALONBAY COMMUNITIES | 5.22 | 24.25 |
| VENTAS INC | 4.98 | 23.14 |
| PUBLIC STORAGE | 4.78 | 22.22 |
| HEALTH CARE REIT INC | 4.46 | 20.72 |
| HCP INC | 3.87 | 17.98 |
| BOSTON PROPERTIES INC | 3.75 | 17.40 |
| DIGITAL REALTY TRUST INC | 3.09 | 14.36 |
| VORNADO REALTY TRUST | 2.95 | 13.69 |
Contact Information
| Family | Goldman Sachs |
| Addrerss | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in July 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, substantially all and at least 80% of its net assets in a diversified portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry. The fund expects that a substantial portion of its assets will be invested in REITs and real estate industry companies. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 15% of its total assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. Dividends are distributed quarterly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 45 |
| Avg. P/E | 28.98 |
| Avg. P/Book | 2.47 |
| Avg. EPS Growth | 27.1 |
| Avg. Market Value (Mil $) | 12,169 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.41 | 1.38 |
| Alpha | 4.48 | 0.94 | 3.95 |
| R Squared | 0.68 | 0.69 | 0.63 |
| Std. Dev. | 17.21 | 32.04 | 25.73 |
| Sharpe | 1.05 | 0.34 | 3.00 |
Shareholder Information
| Manager | Timothy Ryan |
| Since | 10/10 |
| Manager Rating | 2.30 |
| Inception Date | 07/27/1998 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for GREAX
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Oct 24, 2012
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