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GURIX
Guggenheim Risk Managed Real Estate Fund Institutional Class
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GURIX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
370.20M
Top 10 Percentage
46.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.22%
$31.08M
$109.64B
-11.25%
10 Buy
5 Hold
1 Sell
Moderate Buy
Equinix
5.76%
$19.43M
$77.18B
-9.52%
18 Buy
5 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.28%
$17.80M
$112.97B
30.35%
9 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.29%
$14.47M
$59.17B
9.17%
14 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
4.25%
$14.32M
$68.83B
11.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
Vici Properties
3.87%
$13.05M
$35.36B
-2.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Public Storage
3.71%
$12.51M
$51.29B
-18.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Dreyfus Treasury Securities Ca
3.47%
$11.71M
Realty Income Corporation
3.43%
$11.56M
$55.23B
-3.67%
4 Buy
11 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.34%
$11.26M
$32.61B
-17.28%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.29%Real Estate-0.29%General100.29%Real Estate
Real Estate
100.29%
General
-0.29%

Countries Breakdown

96.30%United States96.30%United States
United States
96.30%

Breakdown By Smart Score

10.10%Outperform1011.71%Outperform914.01%Outperform817.87%Neutral724.42%Neutral69.09%Neutral54.27%Neutral4-0.48%Underperform33.70%Underperform25.30%Underperform16
The weighted average smart score of the GURIX Mutual Fund is 6
10
10.10%
9
11.71%
8
14.01%
7
17.87%
6
24.42%
5
9.09%
4
4.27%
3
-0.48%
2
3.70%
1
5.30%

GURIX Mutual Funds FAQ

What are Mutual Funds GURIX’s top 3 holdings?
GURIX’s top 3 holdings are PLD, EQIX, WELL.
    What is Mutual Funds GURIX’s holdings count?
    Mutual Funds GURIX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds GURIX?
      Mutual Funds GURIX’s total assets are 370.20M.
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