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 34.32 / −0.20 %
- Total Assets 330.6 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 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 | 10.61 | 33.8 Mil | Cash and Equivalents |
Prologis Inc | 9.61 | 30.6 Mil | Real Estate |
Equinix Inc | 6.30 | 20.1 Mil | Real Estate |
Dreyfus Treasury Secs Cash Mgmt Inst | 5.93 | 18.9 Mil | Corporate |
Digital Realty Trust Inc | 5.11 | 16.3 Mil | Real Estate |
Simon Property Group Inc | 4.45 | 14.2 Mil | Real Estate |
Invitation Homes Inc | 4.08 | 13.0 Mil | Real Estate |
Public Storage | 3.75 | 11.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.53 | 11.3 Mil | Real Estate |
Welltower Inc | 3.15 | 10.0 Mil | Real Estate |