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Goldman Sachs Real Estate Securities Fund (GMJPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMJPX
Basic materials0.00%
Consumer cyclical2.15%
Financial services0.00%
Property97.85%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGMJPXCategory average
Price/Earnings0.0345.09
Price/book0.392.68
Price/sales0.1310.11
Price/Cash flow0.0623.05
Median market cap33,552.3923,178.23
3-year earnings growth12.385.24
Bond holdings
AverageGMJPXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)GMJPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 15.76% |
| Equinix Inc | EQIX | 10.13% |
| Welltower Inc | WELL | 6.39% |
| Public Storage | PSA | 5.43% |
| Extra Space Storage Inc | EXR | 5.26% |
| Simon Property Group Inc | SPG | 4.77% |
| AvalonBay Communities Inc | AVB | 4.46% |
| Digital Realty Trust Inc | DLR | 3.81% |
| Alexandria Real Estate Equities Inc | ARE | 3.71% |
| Invitation Homes Inc | INVH | 3.40% |
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