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Goldman Sachs Real Estate IR (GRETX)

19.04 Up 0.05(0.26%) Nov 20
Prev Close:18.99
YTD Return*:24.52%
Net Assets*:615.44M
Yield*:1.64%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GRETX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG11.3730.09
AVB5.7036.69
BXP5.2530.16
PLD4.8315.89
VTR3.5923.82

Fund Basics

Morningstar Overall Rating:
Total Assets:615.44M
Category:Real Estate
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:24.52%
5y Avg Return:18.68%
Rank in Category (ytd):53
% Rank in Category (ytd):19.2%
Beta (3y):0.61
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return comprised of long-term growth of capital and dividend income. 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. View More
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