GMORX: GMO Real Estate III

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GMORX GMO Real Estate III

  • Fund
  • GMORX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

GMORX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $10.5 M
  • Holdings in Top 10 44.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Real Estate Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes will provide a higher return than the MSCI U.S. REIT Index. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in real estate investment trusts ("REITs") and other real estate-related investments. It is non-diversified.


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Categories

GMORX - Mutual Fund Categories


Performance

GMORX - Performance

Return Ranking - Trailing

Period GMORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.1% -64.0% 270.1% N/A
3 Yr 9.5%* -41.4% 115.6% N/A
5 Yr 15.8%* -30.7% 58.6% N/A
10 Yr 8.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMORX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.1% -64.0% 270.1% N/A
3 Yr 9.5%* -30.7% 115.6% N/A
5 Yr 15.8%* -30.7% 58.6% N/A
10 Yr 8.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMORX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GMORX - Holdings

Concentration Analysis

GMORX Category Low Category High GMORX % Rank
Net Assets 10.5 M 0 814 B N/A
Number of Holdings 77 1 17358 N/A
Net Assets in Top 10 5.01 M -28.8 B 134 B N/A
Weighting of Top 10 44.61% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Simon Property Group Inc 9.10%
  2. Public Storage 5.74%
  3. HCP Inc 4.75%
  4. Ventas Inc 4.24%
  5. Health Care REIT, Inc. 4.04%
  6. Prologis Inc 3.69%
  7. Equity Residential 3.67%
  8. Vornado Realty Trust 3.21%
  9. Boston Properties Inc 3.13%
  10. AvalonBay Communities Inc 3.05%

Asset Allocation

Weighting Return Low Return High GMORX % Rank
Stocks
98.50% -142.98% 259.25% N/A
Cash
1.50% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMORX % Rank
Real Estate
96.50% -11.04% 100.00% N/A
Industrials
1.99% -21.11% 93.31% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMORX % Rank
US
98.50% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

Expenses

GMORX - Expenses

Operational Fees

GMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 928.63% N/A
Management Fee 0.33% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 5067.00% N/A

Distributions

GMORX - Distributions

Dividend Yield Analysis

GMORX Category Low Category High GMORX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMORX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GMORX Category Low Category High GMORX % Rank
Net Income Ratio 2.60% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GMORX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5