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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: $20.32 on 3/2/2015, Change: +0.11 (0.54%)

 

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

Fund Manager Information

Fund Manager Tenure: 4.4 years
Similar Funds: GREAX  GRECX  GREIX  GRESX  GRETX 
Fund Family: Goldman Sachs
Fund Category: Real Estate
Fund Performance: Jan 30, 2015
Fundmojo Fund Grade: B (Score: 0.68)     (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 Jan 30, 2015

  • Goldman Sachs Real Estate R Fund (GRERX) management has been with Goldman Sachs Real Estate R Fund for 4.4 years
  • Goldman Sachs Real Estate R Fund (GRERX) has good Long-term performance (5-year return 19.03% vs 18.94% 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 Jan 30, 2015

  • Goldman Sachs Real Estate R Fund (GRERX) has a less-than-ideal short-term performance (1-year return 31.75% vs 33.16% Real Estate category median performance)
  • Goldman Sachs Real Estate R Fund (GRERX) has a less-than-ideal mid-term performance (3-year return 14.96% vs 15.27% 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 61.00% that is higher than the Real Estate average of 40.80%. 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 12.56 that is higher than category average of 12.45
  • Goldman Sachs Real Estate R Fund (GRERX) has a higher expense ratio of 1.66% than its Real Estate average of 1.32%
  • 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 Jan 30, 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 R5.5231.7514.9619.03
Cohen & Steers Real Estate Securities I (CSDIX)5.6035.2517.4319.71Compare
E.I.I. Realty Securities Instl (EIIRX)6.0232.6216.2720.36Compare
Nuveen Real Estate Securities I (FARCX)6.1433.9016.2219.92Compare

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
iShares FTSE NAREIT Mort Plus Cp Idx (REM)-0.34%9.98%8.69%
iShares Cohen & Steers Realty Majors (ICF)7.22%37.24%15.36%
iShares FTSE NAREIT Resid Plus Cp Idx (REZ)8.19%37.08%15.30%
Wilshire US REIT ETF (WREI)4.90%36.93%16.32%
iShares FTSE EPRA/NAREIT North America (IFNA)5.98%36.46%14.97%

 

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
01/2015$637.37M
12/2014$604.42M
11/2014$621.89M
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
12/20140%98.86%0%1.14%
09/20140%98.98%0%1.02%
06/20140%98.94%0%1.06%
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

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%]

Jun 29, 2014
Simon Property Group, Inc. Comm [11.82%]
AvalonBay Communities, Inc. Com [5.58%]
Boston Properties, Inc. Common [5.21%]
ProLogis, Inc. Common Stock [4.59%]
Ventas, Inc. Common Stock [4.06%]
DDR Corp. Common Stock [3.12%]
Chesapeake Lodging Trust Common [2.92%]
RLJ Lodging Trust Common Shares [2.76%]
Public Storage Common Stock [2.75%]
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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