GURIX Mutual Fund Holdings Information

Holdings Count

108

Total Assets

370.20M

Top 10 Percentage

46.64%

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108 Holdings

108 Holdings as of ―

PLD

Prologis, Inc.

9.22%

$31.08M

―

$121.78B

18.07%

10 Buy

6 Hold

0 Sell

Moderate Buy

―

EQIX

Equinix

5.76%

$19.43M

―

$94.24B

14.92%

20 Buy

2 Hold

0 Sell

Strong Buy

―

WELL

Welltower, Inc.

5.28%

$17.80M

―

$136.72B

33.73%

12 Buy

1 Hold

0 Sell

Strong Buy

―

DLR

Digital Realty Trust

4.29%

$14.47M

―

$59.55B

15.24%

14 Buy

5 Hold

0 Sell

Moderate Buy

―

SPG

Simon Property Group

4.25%

$14.32M

―

$59.96B

13.83%

4 Buy

11 Hold

0 Sell

Moderate Buy

―

VICI

Vici Properties

3.87%

$13.05M

―

$28.68B

-14.91%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

PSA

Public Storage

3.71%

$12.51M

―

$46.65B

-8.71%

4 Buy

9 Hold

0 Sell

Moderate Buy

―

USD_CASH

Dreyfus Treasury Securities Ca

3.47%

$11.71M

―

Realty Income Corporation

3.43%

$11.56M

―

$56.83B

9.23%

5 Buy

8 Hold

0 Sell

Moderate Buy

―

EXR

Extra Space Storage Inc

3.34%

$11.26M

―

$28.73B

-9.41%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

100.29%

General

-0.29%

Countries Breakdown

United States

96.30%

Breakdown By Smart Score

The weighted average smart score of the GURIX Mutual Fund is 6

8.55%

18.82%

15.03%

10.72%

15.32%

14.19%

8.05%

2.64%

-0.14%

6.83%

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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