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Goldman Sachs Real Estate Securi: (MF: GREAX)

(MF) As of Sep 15, 2014 06:05 PM ET

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$17.64 USD

-0.09 (-0.51%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Aug 31, 2014

% Yield 1.37
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 20.61
Objective Real Estate - Equity
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 22.29
Net Assets (Mil $) 8/31/2014 68.04
%Turnover 8/31/2014 52.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 10.03
Small Growth 0.00
Small Value 6.70
Foreign Stock 7.37
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.67
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 86.29
Other 10.98
Technology 1.74
Non-Durable 0.99

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 11.58 62.15
AVALONBAY COMMUNITIES INC 5.55 29.77
PROLOGIS INC 4.71 25.25
VENTAS INC 4.57 24.55
PUBLIC STORAGE 4.34 23.27
BOSTON PROPERTIES INC 3.82 20.51
VORNADO REALTY TRUST 2.88 15.46
CAMDEN PROPERTY TRUST 2.68 14.40
SL GREEN REALTY CORP 2.56 13.75

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 41
Avg. P/E 34.37
Avg. P/Book 5.27
Avg. EPS Growth 16.5
Avg. Market Value (Mil $) 22,272

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.94 1.36
Alpha -3.79 2.71 -0.04
R Squared 0.46 0.56 0.62
Std. Dev. 15.98 16.51 25.35
Sharpe 0.96 1.19 3.00