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Guggenheim Risk Managed Real Estate Fund Institutional (GURIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.63+0.69 (+2.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash11.03%
Stocks88.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GURIX
Basic Materials
0.00%
Consumer Cyclical
2.60%
Financial Services
0.00%
Real Estate
97.40%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGURIXCategory Average
Price/Earnings37.1145.09
Price/Book2.682.68
Price/Sales8.9310.11
Price/Cashflow20.9623.05
Median Market Cap17,071.9923,178.23
3 Year Earnings Growth6.595.24

Bond Holdings

AverageGURIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)GURIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD7.28%
Equinix IncEQIX6.80%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.08%
Public StoragePSA3.58%
AvalonBay Communities IncAVB3.52%
Welltower IncWELL3.42%
Equity ResidentialEQR3.33%
Simon Property Group IncSPG3.28%
Invitation Homes IncINVH2.68%
Ventas IncVTR2.66%