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Naa Risk Managed Rl Estt Inst (GURIX)

US Funds

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34.24 -0.33 -0.95%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 259.96M

Type: Fund

Market: United States

Asset Class: Equity

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GURIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Risk Managed Real Estt Instl (GURIX) fund. Our Guggenheim Risk Managed Real Estt Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.54	16.54	0.00
Shares	86.48	94.24	7.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.24	37.43
Price to Book	1.97	2.29
Price to Sales	6.31	6.20
Price to Cash Flow	14.16	15.38
Dividend Yield	4.53	3.78
5 Years Earnings Growth	5.00	6.74

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.63

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.61	113.36	-1.21%
Equinix	US29444U7000	6.30	898.99	+0.10%
Digital	US2538681030	5.11	179.56	+0.76%
Simon Property	US8288061091	4.45	179.27	+0.54%
Invitation Homes	US46187W1071	4.08	33.70	+0.48%
Public Storage	US74460D1090	3.75	334.17	+0.72%
VICI Properties	US9256521090	3.53	31.61	+1.00%
Welltower	US95040Q1040	3.15	136.24	+1.35%
Ventas	US92276F1003	2.97	63.76	+0.41%
Equity Residential	US29476L1070	2.81	73.74	+0.92%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62
Guggenheim Variable D World Equity	117.56M	1.70	8.30	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Risk M.	34.24	-0.33	-0.95%