Frankfurt - Delayed Quote EUR

GS Gbl Real Estate EQ-R Cap EUR (0P0001C9OL.F)

266.42 -1.86 (-0.69%)
At close: April 17 at 10:00 PM GMT+2
Loading Chart for 0P0001C9OL.F
DELL
  • Previous Close 268.28
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 109.14%
  • Last Dividend --
  • Inception Date Sep 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-09-02

Inception Date

Performance Overview: 0P0001C9OL.F

Trailing returns as of .

YTD Return

0P0001C9OL.F
0.72%
Category
0.00%
 

1-Year Return

0P0001C9OL.F
8.31%
Category
0.00%
 

3-Year Return

0P0001C9OL.F
0.70%
Category
0.00%
 

5-Year Return

0P0001C9OL.F
0.65%
Category
0.00%
 

Holdings: 0P0001C9OL.F

Top 10 Holdings (34.21% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.27%
EQIX
Equinix, Inc. 5.46%
WELL
Welltower Inc. 3.35%
VICI
VICI Properties Inc. 2.78%
CUBE
CubeSmart 2.71%
AVB
AvalonBay Communities, Inc. 2.71%
EXR
Extra Space Storage Inc. 2.47%
ARE
Alexandria Real Estate Equities, Inc. 2.23%
INVH
Invitation Homes Inc. 2.23%
8801.T
Mitsui Fudosan Co., Ltd. 2.01%

Sector Weightings

Sector0P0001C9OL.F
Real Estate   97.90%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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