Goldman Sachs Real Est Div Inc I (GSRHX)
8.30
0.00 (0.00%)
USD |
Apr 29 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 317.01M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.42M | 2.99% | 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
20
-256.53M
Peer Group Low
173.79M
Peer Group High
1 Year
% Rank:
75
-85.42M
-3.625B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
70
-757.37M
Peer Group Low
261.36M
Peer Group High
3 Years
% Rank:
24
-10.11B
Peer Group Low
1.838B
Peer Group High
6 Months
% Rank:
71
-1.460B
Peer Group Low
1.897B
Peer Group High
5 Years
% Rank:
24
-5.625B
Peer Group Low
3.166B
Peer Group High
YTD
% Rank:
85
-757.37M
Peer Group Low
261.36M
Peer Group High
10 Years
% Rank:
15
-5.840B
Peer Group Low
6.577B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 49.83% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | 46.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaktree Real Estate Income Trust Inc
|
10.43% | -- | -- |
|
TA Realty Core Property Fund LP
|
6.91% | -- | -- |
|
Realterm Logistics Income Fund LP
|
6.04% | -- | -- |
|
CBRE US Core Partners Fund
|
5.83% | -- | -- |
|
Greystar Student Housing Growth & Income OP LP
|
5.64% | -- | -- |
|
Wheelock Street Real Estate
|
5.42% | -- | -- |
|
Ares Industrial Real Estate Fund
|
4.90% | -- | -- |
|
Harrison Street Core Property Fund
|
4.34% | -- | -- |
|
Sentinel Real Estate Fund
|
3.16% | -- | -- |
| AvalonBay Communities Inc | 3.10% | 208.23 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 69.29K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (4-29-25) | 7.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |