Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Dean L. Boebinger

Houston, TX
(281) 378-8008
More Details

Historical Analysis

Partners

Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GRERX Insights | GRERX Score | GRERX Performance | GRERX News | GRERX Allocation | GRERX Holdings Change

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

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

    Last Trade: $17.19 on 4/16/2014, Change: +0.13 (0.76%)

 

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

Fund Manager Information

Fund Manager Tenure: 3.5 years
Similar Funds: GREAX  GREBX  GRECX  GREIX  GRESX  GRETX 
Fund Family: Goldman Sachs
Fund Category: Real Estate
Fund Performance: Mar 30, 2014
Fundmojo Fund Grade: B (Score: 0.69)     (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 Mar 30, 2014

  • Goldman Sachs Real Estate R Fund (GRERX) management has been with Goldman Sachs Real Estate R Fund for 3.5 years
  • Goldman Sachs Real Estate R Fund (GRERX) has good short-term performance (1-year return 4.68% vs 4.08% Real Estate category median performance)
  • Goldman Sachs Real Estate R Fund (GRERX) has good mid-term performance (3-year return 10.16% vs 9.59% Real Estate category median performance)
  • Goldman Sachs Real Estate R Fund (GRERX) ratio of up-years vs down years is greater than 2
  • Asset base in Goldman Sachs Real Estate R Fund (GRERX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Goldman Sachs Real Estate R Fund (GRERX) has an annual stock turnover rate of 61.00% vs Real Estate average of 61.09%. It is good that Goldman Sachs Real Estate R management does not trade extensively for its return.

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 Mar 30, 2014

  • Goldman Sachs Real Estate R Fund (GRERX) has a less-than-ideal Long-term performance (5-year return 26.47% vs 27.16% 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 more volatile than its peers as it has a 3-year Standard Deviation of 16.72 that is higher than category average of 16.28
  • 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 Mar 30, 2014

 

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 R9.404.6810.1626.47
Natixis AEW Real Estate Y (NRFYX)10.064.5910.1528.25Compare
Cohen & Steers Realty Income I (CSDIX)9.675.8610.5129.51Compare
E.I.I. Realty Securities Instl (EIIRX)11.267.2611.6228.39Compare

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 Industrial/ (FNIO)10.81%5.95%7.74%
Wilshire US REIT ETF (WREI)10.38%4.62%10.28%
Vanguard REIT Index ETF (VNQ)10.09%4.28%10.60%
Schwab US REIT ETF (SCHH)10.17%4.13%10.08%
SPDR Dow Jones REIT (RWR)10.18%3.97%9.95%

 

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
03/2014$531.66M
02/2014$530.74M
01/2014$509.28M
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
12/20130%100%0%0%
09/20130%100%0%0%
06/20130%100%0%0%
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, 2013
Simon Property Group, Inc. Comm [12.06%]
AvalonBay Communities, Inc. Com [5.61%]
Ventas, Inc. Common Stock [4.86%]
ProLogis, Inc. Common Stock [4.78%]
Public Storage Common Stock [4.35%]
Boston Properties, Inc. Common [3.76%]
SL Green Realty Corporation Com [3.19%]
HCP, Inc. Common Stock [2.89%]
Federal Realty Investment Trust [2.6%]
Taubman Centers, Inc. Common St [2.56%]

Sep 29, 2013
Simon Property Group, Inc. Comm [11.3%]
Public Storage Common Stock [6.41%]
AvalonBay Communities, Inc. Com [5.8%]
Ventas, Inc. Common Stock [5.03%]
ProLogis, Inc. Common Stock [4.89%]
Boston Properties, Inc. Common [4.76%]
SL Green Realty Corporation Com [3.16%]
Digital Realty Trust, Inc. Comm [2.72%]
Taubman Centers, Inc. Common St [2.59%]
Camden Property Trust Common St [2.53%]

Jun 29, 2013
Simon Property Group, Inc. Comm [12.15%]
Public Storage Common Stock [6.08%]
AvalonBay Communities, Inc. Com [5.78%]
Ventas, Inc. Common Stock [5.24%]
Boston Properties, Inc. Common [5.09%]
ProLogis, Inc. Common Stock [4.29%]
SL Green Realty Corporation Com [3.23%]
Digital Realty Trust, Inc. Comm [3.09%]
HCP, Inc. Common Stock [3.04%]
Camden Property Trust Common St [2.68%]
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

Popular pages on Goldman Sachs Real Estate R (GRERX) Fund