My Fund Comparison
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Goldman Sachs Real Estate Diversified Income Fund; Class A Shares as of
03/27/2023
| N/A /
N/A |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-6.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
5.40% |
5.48% |
-4.28% |
-2.85% |
| Lipper Pct. Rank |
50 |
65 |
54 |
68 |
|
| NAV |
$9.54 |
Market Price |
-- |
| Net Change |
$0.01 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-4.281% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
1.97% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.199 |
| Ex-Div Date |
12/29/2022 |
| Most Recent Cap Gain Dividend |
$0.105 |
| Ex-Div Date |
12/30/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/12/2013 |
| Fund Advisor |
Goldman Sachs Asset Management LP |
| Manager & Tenure |
Team Managed |
| Phone |
855-747-9559 |
| Website |
www.RREDivIncome.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$79.9 |
| % Leveraged Assets
as of
9/30/2022 |
0.49% |
| Portfolio Turnover |
56.00% |
| Mgmt Fees |
1.248% |
| Expense Ratio |
2.050% |
| Fund Objective |
| The Fund seeks current income and achieve long-term capital appreciation with low to moderate volatility and low to moderate correlation to the broader markets. The Fund invests at least 80% of assets in real estate and real estate related industry securities, primarily in income producing equity and debt securities. |
|
| Top Holdings
(as of 9/30/2022) |
|
Public Storage ORD |
4.03% |
|
Equity LifeStyle Properties Inc ORD |
3.68% |
|
Prologis Inc ORD |
3.56% |
|
Extra Space Storage Inc ORD |
2.55% |
|
Invitation Homes Inc ORD |
2.33% |
|
Digital Realty Trust Inc ORD |
1.90% |
|
Essex Property Trust Inc ORD |
1.61% |
|
Alexandria Real Estate Equities Inc ORD |
1.49% |
|
Goldman Sachs FS Government Fund;Institutional |
1.49% |
|
Ryman Hospitality Properties Inc ORD |
1.46% |
|
| Top Sectors
(as of 9/30/2022) |
|
Financials |
36.33% |
|
Non Classified Equity |
22.43% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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