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Goldman Sachs Real Estate B (GREBX)

18.09 Up 0.25(1.40%) Oct 20

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:98.98
Bonds:0.00
Other:1.02
Top 10 Holdings (45.11% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG11.3717.85
AvalonBay Communities, Inc. ComAVB5.7022.70
Boston Properties, Inc. Common BXP5.2517.50
ProLogis, Inc. Common StockPLD4.834.33
Ventas, Inc. Common StockVTR3.5912.88
Chesapeake Lodging Trust CommonCHSP3.1317.32
DDR Corp. Common StockDDR3.0512.26
RLJ Lodging Trust Common SharesRLJ2.8019.12
Public Storage Common StockPSA2.7412.92
Brixmor Property Group Inc. ComBRX2.6512.09
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGREBXCategory Avg
Price/Earnings32.0928.81
Price/Book2.162.27
Price/Sales5.776.62
Price/Cashflow15.9216.53
Median Market Cap7.95K10.75K
3 Year Earnings Growth27.99%28.76%
Sector Weightings (%)  
Sector GREBXCategory Avg
Basic Materials0.000.62
Consumer Cyclical
 
3.491.95
Financial Services0.000.21
Realestate
 
95.3196.49
Consumer Defensive0.000.00
Healthcare
 
1.210.24
Utilities0.000.03
Communication Services0.000.35
Energy0.000.00
Industrials0.000.05
Technology0.000.06
Bond Ratings (%)  
SectorGREBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.86
AAN/A2.02
AN/A7.12
BBBN/A24.43
BBN/A14.59
BN/A15.07
BELOW BN/A1.22
OTHERN/A10.69
Bond Holdings 
AveragesGREBXCategory Avg
MaturityN/A9.45
DurationN/A3.61
Credit QualityN/ABelowB