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Key statistics Previous close 8.99
Open —
Day range 8.92 9.02
52-week range 8.10 11.39
Off day high 0.00%
Off 52-week high −20.81%
Volume —
Avg. volume (3M) 0.00
Net assets 47.51M
Expense ratio 1.35%
Yield 1.26%
YTD return +6.79%
50-day average 8.86
200-day average 8.91
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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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