Mutual Funds - Profile

Goldman Sachs Global Real Estate Securities Fund

GL > Real Estate >

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in issuers that are primarily engaged in or related to the real estate industry within and outside the United States

 An issuer is primarily engaged in or related to the real estate industry if it derives at least 50% of its gross revenues or net More

Price

  • Last Close
  • $12.17
    -0.13
  • 52 Week HL
  • $12.53 - $9.81
  • Net Assets
  • $166.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 25, 2021

Company Holding
Prologis Inc 4.0
Vonovia SE 3.6
Simon Property 2.7
Alexandria Real 2.2
Welltower Inc 2.1
Company Holding
Mitsubishi Estate 2.0
Camden Property 1.9
CubeSmart 1.8
Segro PLC 1.8
Link REIT 1.8
Total 23.9%

Manager

  • Name
  • Nora Creedon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19.1 % YTD

  • 3 Year
  • 18.91%
  • 5 Year
  • 0%
  • Best
  • 19.08%
    2021
  • Worst
  • -8.01%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GGUPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.1% -27.1% 13.7% - - - - - - - -
Q2 9.3% 11.2% 0.3% 5.1% - - - - - - -
Q3 7.2% 3.1% 4.5% 0.4% - - - - - - -
Q4 6.1% 10% -5.1% -5.3% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 3.7% 2.8% 6.6% 1.3% 1.2% 4% 1.6% 1.4% -1.6% -1.7% -
2020 0.3% -5.8% -22.8% 7.3% 2% 1.7% 4.6% 2.1% -3.4% -2.7% 10.1% 2.7%

Annual Return

Index Comparison

Alpha

NAV