• Goldman Sachs Global Real Estate Securities Fund

Goldman Sachs

  • Global
  • Real Estate

Goldman Sachs Global Real Estate Securities Fund

GARKX

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

$10.1 ( +0 )

52 Week HL

$12.55 - $10.1

Net Assets

$167.9 M

Expense Ratio

N/A %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 25, 2021

Company Name

  • Prologis Inc
  • Vonovia SE
  • Simon Property
  • Alexandria Real
  • Welltower Inc

Holding

  • 4.0
  • 3.6
  • 2.7
  • 2.2
  • 2.1

Company Name

  • Mitsubishi Estate
  • Camden Property
  • CubeSmart
  • Segro PLC
  • Link REIT
  • Total

Holding

  • 2.0
  • 1.9
  • 1.8
  • 1.8
  • 1.8
  • 23.9%

Manager

Name

Nora Creedon

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-19.2 %

3 Year

-8.77%

5 Year

-2.62%

Best

22.99%
2021

Worst

-19.25%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.9% 4.9% -27.1% 13.6% -3.7% 1.6% 3.9% - - - -
Q2 -15.8% 9.4% 11.3% 0.2% 5.1% 1.1% 1.9% -100% - - -
Q3 - 6.9% 3.1% 4.5% 0.1% 2% 0.9% 1.2% - - -
Q4 - 7.4% 9.7% -5.1% -5.5% 3.6% -6.3% 4.2% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.6% -3.3% 6.4% -4.2% -11.6% - - - - - - -
2021 -1.5% 3.6% 2.8% 6.6% 1.2% 1.4% 3.9% 1.6% 1.4% -2.5% -0.3% 3.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GARKX -19%23%-8%13%-6%8%0%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -19%-6%-24%-15%-0%-11%-8%----

GARKX S&P 500

Chart +