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Goldman Sachs Intl Real Estate Sec Instl (GIRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.03+0.45 (+8.06%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.82%
Stocks96.36%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIRIX
Basic materials
0.00%
Consumer cyclical
1.73%
Financial services
0.00%
Property
94.85%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.34%
Energy
0.00%
Industrials
0.00%
Technology
2.08%

Equity holdings

AverageGIRIXCategory average
Price/Earnings0.121.89
Price/book11.44
Price/sales0.216.07
Price/Cash flow0.0717.89
Median market cap7,946.1512,159.34
3-year earnings growth2.57-1.19

Bond holdings

AverageGIRIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)GIRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vonovia SEVNA.F9.56%
Segro PLCSGRO.L3.89%
Mitsui Fudosan Co Ltd8801.T3.87%
Castellum ABCAST.ST3.28%
CK Asset Holdings Ltd1113.HK3.09%
Mitsubishi Estate Co Ltd8802.T2.95%
Goodman GroupGMG.AX2.83%
Gecina NomGFC.PA2.68%
Link Real Estate Investment Trust0823.HK2.56%
Scentre GroupSCG.AX2.56%