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Goldman Sachs Global Rl Estt Secs A (GARGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
9.870.00 (0.00%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GARGX
Basic Materials
0.00%
Consumer Cyclical
0.62%
Financial Services
0.00%
Real Estate
99.38%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGARGXCategory Average
Price/Earnings0.0421.89
Price/Book0.621.44
Price/Sales0.156.07
Price/Cashflow0.0617.89
Median Market Cap21,083.2112,159.34
3 Year Earnings Growth9.9-1.19

Bond Holdings

AverageGARGXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GARGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD7.33%
Equinix IncEQIX5.66%
Welltower IncWELL4.81%
AvalonBay Communities IncAVB2.90%
VICI Properties Inc Ordinary SharesVICI2.70%
Extra Space Storage IncEXR2.63%
Goodman GroupGMG.AX2.61%
Public StoragePSA2.39%
Invitation Homes IncINVH2.27%
Ventas IncVTR2.10%