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Goldman Sachs Real Estate Securities Fund - Investor Class: (MF: GRETX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$10.43 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.57 | 40 |
| 3 months | -0.57 | 40 |
| 6 months | 16.03 | 23 |
| 1 Year | 10.67 | 11 |
| 3 Year | 3.43 | 11 |
| 5 Year | 3.91 | 33 |
| 10 Year | 5.54 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.33 |
| % Yield | 0.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.84 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 0.94 | 0.87 |
| Alpha | -7.27 | -8.59 | -4.79 |
| R Squared | 0.77 | 0.71 | 0.57 |
| Std. Dev. | 21.57 | 20.36 | 17.50 |
| Sharpe | 0.13 | 0.20 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 80.86 |
| Technology | 10.94 |
| Non-Durable | 5.10 |
| Other | 3.10 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 15.87 | 16.16 |
| EQUINIX INC | 9.86 | 10.04 |
| WELLTOWER OP INC | 6.06 | 6.18 |
| EXTRA SPACE STORAGE INC | 5.64 | 5.74 |
| AVALONBAY COMMUNITIES INC | 4.42 | 4.51 |
| SIMON PROPERTY GROUP INC | 4.28 | 4.36 |
| ALEXANDRIA REAL ESTATE EQ | 3.69 | 3.76 |
| DIGITAL REALTY TRUST INC | 3.50 | 3.57 |
| PUBLIC STORAGE | 3.31 | 3.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 35 |
| Avg. P/E | 31.71 |
| Avg. P/Book | 1.66 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 47,342 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.82 |
| Small Growth | 10.58 |
| Small Value | 6.51 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.50 |
| Precious Metal | 2.52 |
| Intermediate Bond | 14.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.82 |