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Key statistics Previous close 8.85
Open —
Day range 8.76 9.11
52-week range 7.96 11.24
Off day high 0.00%
Off 52-week high −18.95%
Volume —
Avg. volume (3M) 0.00
Net assets 47.46M
Expense ratio 1.21%
Yield 1.35%
YTD return +11.01%
50-day average 8.70
200-day average 8.75
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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.
Fund family Goldman Sachs
Category Real Estate
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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