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Goldman Sachs Global Rl Estt Secs R6 (GARVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.20+0.04 (+0.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GARVX
Basic materials
0.00%
Consumer cyclical
1.62%
Financial services
0.00%
Property
98.38%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGARVXCategory average
Price/Earnings0.0421.89
Price/book0.681.44
Price/sales0.166.07
Price/Cash flow0.0617.89
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
NameSymbol% assets
Prologis IncPLD8.41%
Equinix IncEQIX5.38%
Welltower IncWELL3.58%
Public StoragePSA2.78%
AvalonBay Communities IncAVB2.77%
VICI Properties Inc Ordinary SharesVICI2.71%
Mitsui Fudosan Co Ltd8801.T2.53%
Extra Space Storage IncEXR2.49%
Invitation Homes IncINVH2.38%
Alexandria Real Estate Equities IncARE2.35%