Guggenheim Risk Managed Real Estate Fund (GURIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.20%
Stocks96.51%
Bonds0.00%
Others-2.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GURIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGURIXCategory Average
Price/Earnings0.0345.09
Price/Book0.472.68
Price/Sales0.1410.11
Price/Cashflow0.0623.05
Median Market Cap24,276.0423,178.23
3 Year Earnings Growth9.925.24
Bond Holdings
AverageGURIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)GURIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 11.75% |
| Equinix Inc | EQIX | 6.75% |
| Public Storage | PSA | 4.66% |
| Simon Property Group Inc | SPG | 4.21% |
| Digital Realty Trust Inc | DLR | 4.06% |
| VICI Properties Inc Ordinary Shares | VICI | 3.87% |
| Invitation Homes Inc | INVH | 3.81% |
| Extra Space Storage Inc | EXR | 3.46% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 3.14% |
| Welltower Inc | WELL | 2.86% |
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