Goldman Sachs Global Rl Estt Secs R6 (GARVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GARVX
Basic Materials0.00%
Consumer Cyclical1.62%
Financial Services0.00%
Real Estate98.38%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGARVXCategory Average
Price/Earnings0.0421.89
Price/Book0.681.44
Price/Sales0.166.07
Price/Cashflow0.0617.89
Median Market Cap17,881.8212,159.34
3 Year Earnings Growth9.37-1.19
Bond Holdings
AverageGARVXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GARVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 8.41% |
| Equinix Inc | EQIX | 5.38% |
| Welltower Inc | WELL | 3.58% |
| Public Storage | PSA | 2.78% |
| AvalonBay Communities Inc | AVB | 2.77% |
| VICI Properties Inc Ordinary Shares | VICI | 2.71% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.53% |
| Extra Space Storage Inc | EXR | 2.49% |
| Invitation Homes Inc | INVH | 2.38% |
| Alexandria Real Estate Equities Inc | ARE | 2.35% |
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