The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Guggenheim Risk Managed Real Estt Instl GURIX
- NAV / 1-Day Return 34.60 / −0.35 %
- Total Assets 335.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.82%
- Turnover 21%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis GURIX
Will GURIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 11.17 | 38.5 Mil | Cash and Equivalents |
Prologis Inc | 10.42 | 35.9 Mil | Real Estate |
Equinix Inc | 6.81 | 23.5 Mil | Real Estate |
Digital Realty Trust Inc | 4.82 | 16.6 Mil | Real Estate |
Simon Property Group Inc | 4.57 | 15.7 Mil | Real Estate |
Invitation Homes Inc | 4.06 | 14.0 Mil | Real Estate |
Public Storage | 3.74 | 12.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.68 | 12.7 Mil | Real Estate |
Extra Space Storage Inc | 3.02 | 10.4 Mil | Real Estate |
Dreyfus Treasury Secs Cash Mgmt Inst | 2.92 | 10.1 Mil | Corporate |