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Goldman Sachs Real Estate Securi: (MF: GREAX)

(MF) As of Mar 26, 2015 06:05 PM ET

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$20.43 USD

-0.10 (-0.49%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Feb 28, 2015

% Yield 1.28
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 2.47
Objective Sector - Real Estate
Peer RE MB

Zacks Premium Research for GREAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.85
Net Assets (Mil $) 2/28/2015 68.04
%Turnover 2/28/2015 52.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.31
Small Growth 0.00
Small Value 5.30
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.94
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 83.35
Other 11.64
Non-Durable 2.34
Health 1.18
Technology 0.99
Consumer Durables 0.50

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.25 55.91
AVALONBAY COMMUNITIES INC 6.11 36.91
BOSTON PROPERTIES INC 5.19 31.39
VENTAS INC 4.89 29.55
PUBLIC STORAGE 4.74 28.65
MACERICH CO 4.50 27.21
PROLOGIS INC 4.12 24.92
CHESAPEAKE LODGING TRUST 3.53 21.30
MID AMERICA APARTMENT COM 3.47 21.00

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 43
Avg. P/E 34.36
Avg. P/Book 4.69
Avg. EPS Growth 19.6
Avg. Market Value (Mil $) 21,755

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.82 1.31
Alpha 7.83 4.32 0.49
R Squared 0.09 0.44 0.59
Std. Dev. 12.76 16.33 25.35
Sharpe 1.20 1.15 3.00