Goldman Sachs Real Est Div Inc I (GSRHX)
8.26
0.00 (0.00%)
USD |
Jun 20 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% | 317.24M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.59M | 0.58% | 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:
31
-238.29M
Peer Group Low
259.15M
Peer Group High
1 Year
% Rank:
77
-85.59M
-4.143B
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
74
-1.261B
Peer Group Low
812.09M
Peer Group High
3 Years
% Rank:
58
-10.85B
Peer Group Low
1.353B
Peer Group High
6 Months
% Rank:
76
-1.521B
Peer Group Low
985.19M
Peer Group High
5 Years
% Rank:
28
-4.688B
Peer Group Low
2.388B
Peer Group High
YTD
% Rank:
78
-1.542B
Peer Group Low
929.91M
Peer Group High
10 Years
% Rank:
17
-5.701B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 62.86% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 2.93% |
| Other | 31.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaktree Real Estate Income Fund LP
|
10.95% | -- | -- |
|
Realterm Logistics Income
|
6.67% | -- | -- |
|
CBRE US Core Partners LP
|
6.18% | -- | -- |
|
TA Realty Core Property Fund LP
|
6.08% | -- | -- |
|
Wheelock Street Real Estate
|
5.94% | -- | -- |
|
Greystar Student Housing Growth & Income OP LP
|
5.93% | -- | -- |
|
Ares Industrial Real Estate Fund LP
|
5.29% | -- | -- |
|
Harrison Street Core Property Fund
|
4.65% | -- | -- |
|
Prologis Us Logistics Fund
|
2.77% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 2.63% | 1.00 | 0.00% |
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 (6-20-25) | 7.52% |
| 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% |