Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks total return comprised of long-term growth of capital and dividend income.
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.
Market Cap
The average market capitalization across the Goldman Sachs Real Estate Securities A MF is 49.77B. The market cap for tickers in the group ranges from 21.46B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is INVH at 21.46B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Real Estate Securities A MF was -20%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 86
P/E Growth Rating: 47
Price Growth Rating: 35
SMR Rating: 70
Profit Risk Rating: 46
Seasonality Score: 33 (-100 ... +100)