Goldman Sachs Real Estate Diversified Income Fd P (GCADX)
7.88
+0.01
(+0.13%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | -- | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -2.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-205.51M
Peer Group Low
32.71M
Peer Group High
1 Year
% Rank:
--
-2.406B
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
--
-228.90M
Peer Group Low
197.16M
Peer Group High
3 Years
% Rank:
--
-8.220B
Peer Group Low
2.261B
Peer Group High
6 Months
% Rank:
--
-336.80M
Peer Group Low
372.60M
Peer Group High
5 Years
% Rank:
--
-4.523B
Peer Group Low
4.663B
Peer Group High
YTD
% Rank:
--
-1.479B
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
--
-6.480B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 61.75% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | 33.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaktree Real Estate Income Fund LP
|
11.92% | -- | -- |
|
Realterm Logistics Income
|
7.22% | -- | -- |
|
TA Realty Core Property Fund LP
|
6.66% | -- | -- |
|
Wheelock Street Real Estate
|
6.59% | -- | -- |
|
Greystar Student Housing Growth & Income OP LP
|
6.41% | -- | -- |
|
Ares Industrial Real Estate Fund LP
|
5.88% | -- | -- |
|
Harrison Street Core Property Fund
|
5.07% | -- | -- |
|
Prologis Us Logistics Fund
|
3.02% | -- | -- |
|
Manulife US Real Estate Investment Trust
|
2.78% | -- | -- |
|
Bain Capital Real Estate Fund I-B LP
|
2.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 148.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 7.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |