The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Real Estate Securities Ins GREIX
- NAV / 1-Day Return 13.20 / −0.38 %
- Total Assets 95.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.00%
- Turnover 35%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:24 AM GMT+0
Morningstar’s Analysis GREIX
Will GREIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 14.03 | 12.4 Mil | Real Estate |
Equinix Inc | 9.51 | 8.4 Mil | Real Estate |
Welltower Inc | 7.44 | 6.6 Mil | Real Estate |
Extra Space Storage Inc | 5.69 | 5.0 Mil | Real Estate |
Public Storage | 5.52 | 4.9 Mil | Real Estate |
AvalonBay Communities Inc | 5.09 | 4.5 Mil | Real Estate |
Simon Property Group Inc | 4.70 | 4.2 Mil | Real Estate |
Digital Realty Trust Inc | 4.12 | 3.7 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.45 | 3.1 Mil | Real Estate |
Invitation Homes Inc | 3.44 | 3.1 Mil | Real Estate |