Back to top
more

Goldman Sachs Real Estate Securities Fund Class A: (MF: GREAX)

(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET

$12.29 USD

+0.13 (1.07%)

Zacks MF Rank

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 8.82 62
3 months 14.93 32
6 months 12.62 64
1 Year 19.62 40
3 Year 0.39 27
5 Year 4.28 41
10 Year 5.34 43

* Annual for three years and beyond.

Zacks Premium Research for GREAX

Zacks MF Rank

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

Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 36.80
% Yield 1.90
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 13.07
% Turnover 8/31/2024 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.01 0.88
Alpha -7.91 -9.68 -5.06
R Squared 0.73 0.75 0.56
Std. Dev. 22.04 21.04 17.88
Sharpe -0.03 0.20 4.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 84.02
Technology 10.24
Non-Durable 4.87
Other 0.87

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
PROLOGIS INC 13.90 12.44
EQUINIX INC 9.43 8.44
WELLTOWER OP INC 7.38 6.60
EXTRA SPACE STORAGE INC 5.64 5.05
PUBLIC STORAGE 5.47 4.89
AVALONBAY COMMUNITIES INC 5.04 4.52
SIMON PROPERTY GROUP INC 4.66 4.17
DIGITAL REALTY TRUST INC 4.08 3.66
ALEXANDRIA REAL ESTATE EQ 3.42 3.06

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 34
Avg. P/E 32.50
Avg. P/Book 1.75
Avg. EPS Growth NA
Avg. Market Value (Mil $) 44,054

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.46
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.98
Foreign Bond 4.25
High Yield Bond 12.13