Goldman Sachs Real Estate Securities Fund Class P (GMJPX)
| Fund Assets | 81.14M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.16% |
| Dividend Growth | 51.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.92 |
| YTD Return | -0.83% |
| 1-Year Return | 11.74% |
| 5-Year Return | 49.73% |
| 52-Week Low | 10.74 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 17, 2018 |
About GMJPX
Goldman Sachs Real Estate Securities Fund Class P is a mutual fund focused on investments in publicly traded real estate companies. The fund’s primary objective is to deliver total return through a combination of long-term capital growth and dividend income. It achieves this by investing at least 80% of its net assets in securities of real estate companies, including real estate investment trusts (REITs), across various market capitalizations. Its portfolio is characterized by considerable exposure to leading names in the real estate sector, such as Prologis Inc, Equinix Inc, and American Tower Corp, among others. The fund pursues a blend of growth and value stocks, prioritizing companies that exhibit both substantial yield potential and attractive valuation metrics. With nearly all assets allocated to real estate holdings, it offers investors targeted access to the real estate market while providing diversification across multiple sub-sectors, including office, industrial, retail, and residential real estate. This fund plays a significant role for investors seeking to benefit from the income and capital appreciation opportunities inherent to real estate equities within their broader investment portfolios.
Performance
GMJPX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.05% |
| American Tower Corporation | AMT | 8.00% |
| Welltower Inc. | WELL | 7.24% |
| Equinix, Inc. | EQIX | 6.41% |
| Simon Property Group, Inc. | SPG | 4.53% |
| Extra Space Storage Inc. | EXR | 3.80% |
| Digital Realty Trust, Inc. | DLR | 3.76% |
| VICI Properties Inc. | VICI | 3.69% |
| CBRE Group, Inc. | CBRE | 3.51% |
| AvalonBay Communities, Inc. | AVB | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.094 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0827 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0785 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1141 | Mar 28, 2024 |