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Goldman Sachs Real Estate Securities Fund
GRESX:US
NASDAQ GM
14.19
USD
0.01
0.07%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13.70 - 15.88
1 Yr Return
-8.24%
YTD Return
-9.04%
Previous Close
14.20
52Wk Range
13.70 - 15.88
1 Yr Return
-9.22%
YTD Return
-9.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
14.19
Total Assets (m USD) (on 03/30/2018)
244.699
Inception Date
07/27/1998
Last Dividend (on 03/28/2018)
0.0461
Dividend Indicated Gross Yield
0.32%
Fund Managers
NORA CREEDON / TIMOTHY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.62%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
SPG:US Simon Property Group Inc | 137.17 k | 21.17 m | 8.82 |
AVB:US AvalonBay Communities Inc | 101.03 k | 16.62 m | 6.92 |
PLD:US Prologis Inc | 255.50 k | 16.09 m | 6.70 |
EQR:US Equity Residential | 227.97 k | 14.05 m | 5.85 |
EQIX:US Equinix Inc | 30.65 k | 12.81 m | 5.34 |
BXP:US Boston Properties Inc | 102.33 k | 12.61 m | 5.25 |
CPT:US Camden Property Trust | 120.12 k | 10.11 m | 4.21 |
ARE:US Alexandria Real Estate Equitie | 76.30 k | 9.53 m | 3.97 |
FRT:US Federal Realty Investment Trus | 78.81 k | 9.15 m | 3.81 |
PSA:US Public Storage | 42.32 k | 8.48 m | 3.53 |
Profile
Goldman Sachs Real Estate Securities Fund seeks long-term growth of capital and dividend income by investing in a diversified portfolio of equity securities of issuers that are primarily engaged in or related to the real estate industry.
Address
Goldman Sachs Asset Management LP200 West Street
New York, NY 10282
Phone
1-800-621-2550 Website
www.goldmansachs.com