Fund profile
Tickers
GUMAX, GUMCX, GUMNX, GUMPX
Fund manager
Total assets
$43.78 mm
Liabilities
$1.38 mm
Net assets
$42.40 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 12.36 mm | 12.36 mm shares | 29.15 | Short-term investment vehicle | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.11 mm | 18.27 k shares | 4.98 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.75 mm | 49.04 k shares | 4.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.57 mm | 31.16 k shares | 3.70 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.45 mm | 11.26 k shares | 3.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.37 mm | 66.39 k shares | 3.24 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.37 mm | 92.65 k shares | 3.23 | Common equity | Long | USA |
VTR Ventas Inc | 1.37 mm | 31.37 k shares | 3.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.34 mm | 44.91 k shares | 3.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.31 mm | 9.09 k shares | 3.09 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.30 mm | 28.12 k shares | 3.06 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.28 mm | 8.17 k shares | 3.01 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.08 mm | 44.12 k shares | 2.54 | Common equity | Long | USA |
VNO Vornado Realty Trust | 894.09 k | 31.08 k shares | 2.11 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 874.15 k | 37.28 k shares | 2.06 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 864.38 k | 13.24 k shares | 2.04 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 861.49 k | 33.51 k shares | 2.03 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 849.36 k | 39.18 k shares | 2.00 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 815.11 k | 41.57 k shares | 1.92 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 806.70 k | 43.02 k shares | 1.90 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 776.24 k | 60.55 k shares | 1.83 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 775.34 k | 6.03 k shares | 1.83 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 706.58 k | 11.20 k shares | 1.67 | Common equity | Long | USA |
American Homes 4 Rent | 697.50 k | 18.96 k shares | 1.65 | Common equity | Long | USA |
Kilroy Realty Corp. | 678.65 k | 18.63 k shares | 1.60 | Common equity | Long | USA |
EQIX Equinix Inc | 656.14 k | 795.00 shares | 1.55 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 638.86 k | 4.35 k shares | 1.51 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 587.19 k | 23.56 k shares | 1.39 | Common equity | Long | USA |
GS Equity Custom Basket
Goldman Sachs International
|
503.92 k | 0.00 contracts | 1.19 | Equity derivative | N/A | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
503.32 k | 0.00 contracts | 1.19 | Equity derivative | N/A | USA |
HIW Highwoods Properties, Inc. | 466.45 k | 17.82 k shares | 1.10 | Common equity | Long | USA |