Funds

Guggenheim Risk Managed Real Estate Fund Institutional

GURIX

Guggenheim Risk Managed Real Estate Fund Institutional

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  • Price (USD)31.72
  • Today's Change0.80 / 2.59%
  • 1 Year change+10.18%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryReal Estate
Launch date28 Mar 2014
Price currencyUSD
DomicileUnited States
SymbolGURIX
Manager & start date
Samir Sanghani
25 Feb 2021
Michael Chong
25 Feb 2021
Pricing frequencyDaily
Total net assets
348.40m USD
As of Feb 29 2024
Share class size
329.33m USD
As of Feb 29 2024
Net expense ratio1.29%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
59.87%31.43%0.00%31.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Prologis Inc
PLD:NYQ
+10.96%11.75%
Equinix Inc
EQIX:NSQ
+20.55%6.75%
Public Storage
PSA:NYQ
+2.84%4.66%
Simon Property Group Inc
SPG:NYQ
+49.24%4.21%
Digital Realty Trust Inc
DLR:NYQ
+57.88%4.06%
Per cent of portfolio in top 5 holdings: 31.43%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock96.51%
Cash6.20%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other-2.72%

Top 5 sectors

Equity
Fixed income
Real Estate95.34%

Top 5 regions

United States95.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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