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.
Fund Family Goldman Sachs
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMJPX
Share Class Class P Shares
Index Wilshire US REIT TR
GMJPX had a total return of 15.10% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.24%.
