Fund profile
Tickers
GUMAX, GUMCX, GUMNX, GUMPX
Fund manager
Total assets
$42.82 mm
Liabilities
$374.70 k
Net assets
$42.44 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 10.47 mm | 10.47 mm shares | 24.66 | Short-term investment vehicle | Long | USA |
INVH Invitation Homes Inc | 2.29 mm | 67.19 k shares | 5.40 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.01 mm | 18.27 k shares | 4.74 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.93 mm | 27.51 k shares | 4.55 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.75 mm | 31.16 k shares | 4.12 | Common equity | Long | USA |
VTR Ventas Inc | 1.56 mm | 31.37 k shares | 3.68 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.48 mm | 63.73 k shares | 3.49 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.46 mm | 23.20 k shares | 3.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.43 mm | 44.91 k shares | 3.37 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.43 mm | 11.26 k shares | 3.36 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.39 mm | 28.12 k shares | 3.27 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.33 mm | 59.58 k shares | 3.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.32 mm | 92.65 k shares | 3.12 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.29 mm | 66.39 k shares | 3.05 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.22 mm | 48.17 k shares | 2.88 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.18 mm | 7.33 k shares | 2.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.16 mm | 8.17 k shares | 2.74 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 851.88 k | 43.02 k shares | 2.01 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 808.10 k | 37.92 k shares | 1.90 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 805.91 k | 6.03 k shares | 1.90 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 734.40 k | 5.46 k shares | 1.73 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 723.34 k | 31.64 k shares | 1.70 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 713.25 k | 23.56 k shares | 1.68 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 709.19 k | 3.79 k shares | 1.67 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 681.95 k | 18.96 k shares | 1.61 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 172.31 k | 24.24 k shares | 0.41 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 65.55 k | 2.86 k shares | 0.15 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
43.02 k | 0.00 contracts | 0.10 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
35.63 k | 0.00 contracts | 0.08 | Equity derivative | N/A | USA |