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Goldman Sachs Real Estate R (GRERX) Fund Ranking and Research

Ranking, Research and Recommendation of Goldman Sachs Real Estate R (GRERX) Fund

    Last Trade: $19.45 on 5/22/2015, Change: -0.01 (-0.05%)

 

Graph of Goldman Sachs Real Estate R Fund (GRERX) ManagerFund Manager - Nora Creedon

Fund Manager Information

Fund Manager Tenure: 4.6 years
Similar Funds: GREAX  GRECX  GREIX  GRESX  GRETX 
Fund Family: Goldman Sachs
Fund Category: Real Estate
Fund Performance: Apr 29, 2015
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)

 

Graph of Goldman Sachs Real Estate R Fund (GRERX) ProfileGoldman Sachs Real Estate R Fund (GRERX) Profile

Fund Profile and Description

Goldman Sachs Real Estate R Fund seeks total return comprised of long-term growth of capital and dividend income. Goldman Sachs Real Estate R Fund normally invests substantially all and at least 80% of net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry. It may invest up to 15% of assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. Goldman Sachs Real Estate R Fund is non-diversified.

 

Goldman Sachs Real Estate R (GRERX) Fund Strength What we like about Goldman Sachs Real Estate R (GRERX) Fund

Data for Goldman Sachs Real Estate R Fund (GRERX) as of Apr 29, 2015

  • Goldman Sachs Real Estate R Fund (GRERX) management has been with Goldman Sachs Real Estate R Fund for 4.6 years
  • Goldman Sachs Real Estate R Fund (GRERX) has good Long-term performance (5-year return 12.32% vs 12.21% Real Estate category median performance)
  • Goldman Sachs Real Estate R Fund (GRERX) ratio of up-years vs down years is greater than 2

Goldman Sachs Real Estate R Fund (GRERX) Weakness What we are cautious about Goldman Sachs Real Estate R (GRERX) Fund

Data for Goldman Sachs Real Estate R Fund (GRERX) as of Apr 29, 2015

  • Goldman Sachs Real Estate R Fund (GRERX) has a less-than-ideal short-term performance (1-year return 12.00% vs 12.91% Real Estate category median performance)
  • Goldman Sachs Real Estate R Fund (GRERX) has a less-than-ideal mid-term performance (3-year return 9.61% vs 9.96% Real Estate category median performance)
  • Goldman Sachs Real Estate R Fund (GRERX) has a Morningstar rating of 3 and below
  • Goldman Sachs Real Estate R Fund (GRERX) is less safe compared to its Real Estate peers
  • Goldman Sachs Real Estate R Fund (GRERX) has an annual stock turnover rate of 52.00% that is higher than the Real Estate average of 51.49%. This could mean Goldman Sachs Real Estate R is more nimble, but also signal potential high tax impact and high trading fees
  • Goldman Sachs Real Estate R Fund (GRERX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.09 that is higher than category average of 12.4
  • Goldman Sachs Real Estate R Fund (GRERX) has a higher expense ratio of 1.64% than its Real Estate average of 1.31%
  • Even though Goldman Sachs Real Estate R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
  • As a Real Estate focused fund, Goldman Sachs Real Estate R Fund (GRERX) is less diversified and has inherited sector risks associated with the fund
See Goldman Sachs Real Estate R Fund (GRERX) performance details as of Apr 29, 2015

 

What do you think?

 

Compare Goldman Sachs Real Estate R Fund (GRERX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Goldman Sachs Real Estate R-2.0712.009.6112.32
Cohen & Steers Real Estate Securities I (CSDIX)0.9718.4813.0313.41Compare
REMS Real Estate Value Opportunity Instl (HLRRX)-0.0711.7014.1813.88Compare

See top fund managers for Real Estate Category Funds

 

Compare Goldman Sachs Real Estate R Fund (GRERX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares KBW Premium Yield E (KBWY)-2.94%9.77%14.47%
iShares FTSE NAREIT Mort Plus Cp Idx (REM)1.78%5.41%7.33%
Schwab US REIT ETF (SCHH)4.59%25.19%13.77%
iShares FTSE NAREIT Resid Plus Cp Idx (REZ)0.81%16.57%11.17%
iShares Cohen & Steers Realty Majors (ICF)-1.08%14.94%9.94%

 

Graph of Goldman Sachs Real Estate R Fund (GRERX) Net Asset TrackingGoldman Sachs Real Estate R (GRERX) Fund Net Asset

Track net asset change of Goldman Sachs Real Estate R fund (GRERX)

DateNet Asset
04/2015$561.65M
03/2015$613.09M
02/2015$594.68M
More historic net asset information on Goldman Sachs Real Estate R Fund (GRERX)

  

Graph of Goldman Sachs Real Estate R Fund (GRERX) Portfolio TrackingGoldman Sachs Real Estate R (GRERX) Fund Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Real Estate R fund (GRERX)

DateCashStockBondOther
03/20150%99%0%1%
12/20140%98.86%0%1.14%
09/20140%98.98%0%1.02%
Click here to see more historic asset allocation information on Goldman Sachs Real Estate R Fund (GRERX)

 

graph of Goldman Sachs Real Estate R Fund (GRERX) Top 10 Position TrackingTop 10 Holdings in Goldman Sachs Real Estate R (GRERX) Fund

Discover what Goldman Sachs Real Estate R Fund (GRERX) manager is buying

Mar 30, 2015
Simon Property Group, Inc. Comm [10.66%]
Boston Properties, Inc. Common [5.6%]
AvalonBay Communities, Inc. Com [5.58%]
Public Storage Common Stock [5.53%]
Ventas, Inc. Common Stock [4.92%]
Mid-America Apartment Communiti [3.56%]
Chesapeake Lodging Trust Common [3.53%]
Brixmor Property Group Inc. Com [3.43%]
Post Properties, Inc. Common St [3.05%]
DDR Corp. Common Stock [2.96%]

Dec 30, 2014
Simon Property Group, Inc. Comm [9.47%]
AVALONBAY COMMUNITIES, INC. [6.25%]
Boston Properties, Inc. Common [5.32%]
Ventas, Inc. Common Stock [5%]
Public Storage Common Stock [4.85%]
THE MACERICH COMPANY [4.61%]
ProLogis, Inc. Common Stock [4.22%]
Chesapeake Lodging Trust Common [3.61%]
Mid-America Apartment Communiti [3.56%]
Post Properties, Inc. Common St [3.17%]

Sep 29, 2014
Simon Property Group, Inc. Comm [11.37%]
AvalonBay Communities, Inc. Com [5.7%]
Boston Properties, Inc. Common [5.25%]
ProLogis, Inc. Common Stock [4.83%]
Ventas, Inc. Common Stock [3.59%]
Chesapeake Lodging Trust Common [3.13%]
DDR Corp. Common Stock [3.05%]
RLJ Lodging Trust Common Shares [2.8%]
Public Storage Common Stock [2.74%]
Brixmor Property Group Inc. Com [2.65%]
Click here for Stock Holding Change Map in Goldman Sachs Real Estate R Fund (GRERX)

  

Latest News on Goldman Sachs Real Estate R (GRERX) Fund

See what is happening with Goldman Sachs Real Estate R Fund (GRERX)

 

Goldman Sachs Real Estate R Fund (GRERX) Related ResourcesSee more information on Goldman Sachs Real Estate R (GRERX) Fund

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