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Goldman Sachs Real Estate Securi: (MF: GREAX)

(MF) As of Dec 19, 2014 06:05 PM ET

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$19.76 USD

-0.01 (-0.05%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Nov 30, 2014

% Yield 1.34
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 26.82
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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.85
Net Assets (Mil $) 11/30/2014 68.04
%Turnover 11/30/2014 52.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.31
Small Growth 0.00
Small Value 4.53
Foreign Stock 0.00
Emerging Market 3.56
Precious Metal 0.00
Intermediate Bond 11.08
Foreign Bond 17.61
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % 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 9/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 11.19 63.02
AVALONBAY COMMUNITIES INC 5.60 31.56
BOSTON PROPERTIES INC 5.16 29.09
PROLOGIS INC 4.75 26.74
VENTAS INC 3.53 19.87
CHESAPEAKE LODGING TRUST 3.08 17.35
DDR CORP 3.00 16.87
RLJ LODGING TRUST 2.76 15.52
PUBLIC STORAGE 2.69 15.17

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 0.62 0.94 1.36
Alpha 3.94 2.77 -0.24
R Squared 0.19 0.53 0.62
Std. Dev. 12.82 16.73 25.49
Sharpe 1.35 1.13 3.00