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GREIX: GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.73 0(0.0%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 09/23/1998 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 26.19% |
| Expenses | 1.96% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 11.1 | 10.4 | 9.9 | 1.7 | 3.4 | 5.9 | 4.7 | 7.9 | -0.0 | 6.4 | 17.1 | -30.0 | 37.2 | -15.0 | 25.7 | -5.0 | 3.3 | 5.8 | 3.5 | 29.5 | 2.5 | 16.7 | 10.4 | 28.1 | 25.2 | -41.1 | -15.8 | 34.8 | 13.7 | 26.9 | 39.9 | 3.3 | 7.0 | 32.5 | -0.6 | -1.3 |
| Sharpe Ratio | NA | 1.75 | 0.58 | 0.4 | -0.04 | 0.08 | NA | NA | 0.24 | -0.17 | 0.17 | 0.66 | -1.24 | 2.24 | -0.35 | 1.94 | -0.38 | 0.1 | 0.34 | 0.21 | 2.68 | 0.17 | 1.21 | 0.35 | 1.02 | 0.39 | -0.56 | -0.74 | 2.16 | 0.67 | 1.55 | 3.21 | 0.13 | 0.32 | 2.36 | -0.37 | -0.42 |
| Draw Down(%) | NA | 8.4 | 8.4 | 17.2 | 35.3 | 43.0 | NA | NA | 74.2 | 15.1 | 10.6 | 18.4 | 33.5 | 7.4 | 43.0 | 6.1 | 13.9 | 16.9 | 14.6 | 15.1 | 7.2 | 17.0 | 9.3 | 22.3 | 15.9 | 40.9 | 65.3 | 28.6 | 8.9 | 11.1 | 17.2 | 6.5 | 20.2 | 15.2 | 8.2 | 19.9 | 15.7 |
| Standard Deviation(%) | NA | 14.4 | 13.3 | 16.8 | 19.3 | 22.7 | NA | NA | 26.7 | 16.8 | 16.1 | 20.4 | 25.4 | 16.6 | 44.0 | 12.5 | 16.9 | 25.7 | 16.5 | 16.7 | 11.0 | 15.1 | 13.8 | 29.7 | 27.5 | 63.5 | 74.4 | 25.9 | 14.6 | 17.1 | 16.8 | 12.2 | 16.3 | 14.4 | 11.9 | 10.9 | 18.7 |
| Treynor Ratio | NA | 0.25 | 0.08 | 0.07 | -0.01 | 0.02 | NA | NA | 0.07 | -0.03 | 0.03 | 0.14 | -0.31 | 0.36 | -0.16 | 0.24 | -0.06 | 0.03 | 0.06 | 0.04 | 0.31 | 0.03 | 0.17 | 0.1 | 0.29 | 0.26 | -0.42 | -0.19 | 0.32 | 0.12 | 0.29 | 0.4 | 0.02 | 0.04 | 0.28 | -0.04 | -0.08 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.04 | 0.12 |
| Beta | NA | 1.0 | 0.96 | 0.98 | 0.99 | 0.98 | NA | NA | 0.98 | 0.97 | 0.98 | 0.98 | 1.01 | 1.04 | 0.98 | 1.0 | 1.03 | 0.88 | 0.96 | 0.96 | 0.95 | 0.96 | 1.01 | 0.98 | 0.98 | 0.95 | 0.99 | 1.0 | 1.0 | 0.92 | 0.89 | 0.98 | 0.91 | 1.1 | 1.01 | 0.98 | 0.98 |
| RSquared | NA | 0.95 | 0.93 | 0.97 | 0.95 | 0.84 | NA | NA | 0.94 | 0.97 | 0.96 | 0.94 | 0.97 | 0.88 | 0.94 | 0.96 | 0.98 | 0.12 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.71 | 0.87 | 0.86 | 0.69 | 0.65 | 0.84 | 0.73 | 0.83 |
| Yield(%) | N/A | 0.0 | 26.2 | 13.5 | 6.9 | 7.5 | 8.5 | 6.1 | N/A | 27.1 | 7.1 | 4.5 | 1.2 | 1.5 | 1.3 | 20.0 | 14.4 | 18.2 | 11.7 | 4.4 | 1.6 | 1.8 | 1.8 | 1.9 | 2.7 | 2.9 | 6.5 | 15.6 | 10.1 | 8.8 | 2.9 | 6.0 | 6.3 | 8.1 | 5.1 | 4.8 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 275.6 | 828.8 | -54.2 | 76.7 | N/A | N/A | N/A | 271.2 | 79.6 | 165.0 | 10.2 | -6.2 | -93.0 | 10.0 | -32.6 | 47.7 | 159.9 | 258.9 | -13.3 | 12.6 | 6.7 | -11.5 | 13.0 | -76.5 | -71.1 | 89.0 | 23.6 | 276.4 | -37.2 | -6.8 | -23.0 | 101.8 | -2.4 | 195.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1998
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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