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Goldman Sachs Real Estate Securities Fund (GMJPX)

12.98 -0.18 (-1.37%)
At close: 8:00 PM EST
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DELL
  • Previous Close 13.16
  • YTD Return 9.72%
  • Expense Ratio 0.83%
  • Category Real Estate
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 92.5M
  • Beta (5Y Monthly) 1.17
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.27
  • Inception Date Jul 27, 1998

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.

Goldman Sachs

Fund Family

Real Estate

Fund Category

92.5M

Net Assets

1998-07-27

Inception Date

Performance Overview: GMJPX

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Trailing returns as of 11/4/2024. Category is Real Estate.

YTD Return

GMJPX
9.72%
Category
20.43%
?

1-Year Return

GMJPX
33.52%
Category
36.79%
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3-Year Return

GMJPX
0.15%
Category
10.81%
?

5-Year Return

GMJPX
4.11%
Category
7.03%
?

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Holdings: GMJPX

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Top 10 Holdings (62.01% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.92%
EQIX
Equinix, Inc. 9.85%
WELL
Welltower Inc. 7.98%
PSA
Public Storage 6.37%
EXR
Extra Space Storage Inc. 4.90%
AVB
AvalonBay Communities, Inc. 4.89%
SPG
Simon Property Group, Inc. 4.62%
DLR
Digital Realty Trust, Inc. 3.87%
VTR
Ventas, Inc. 3.41%
INVH
Invitation Homes Inc. 3.19%

Sector Weightings

Recent News: GMJPX

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Research Reports: GMJPX

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