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Naa Risk Managed Rl Estt Inst (GURIX)

US Funds

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31.39 -0.01 -0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.53M

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GURIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Risk Managed Real Estt Instl (GURIX) fund. Our Guggenheim Risk Managed Real Estt Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.74	10.74	0.00
Shares	91.10	95.94	4.84

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.36	38.56
Price to Book	2.08	2.38
Price to Sales	6.85	6.24
Price to Cash Flow	15.63	15.95
Dividend Yield	4.40	3.69
5 Years Earnings Growth	4.78	5.95

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.59

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.22	102.24	-1.08%
Equinix	US29444U7000	5.60	838.10	+2.56%
Welltower	US95040Q1040	5.28	146.96	-0.53%
Digital	US2538681030	4.29	159.88	+3.99%
Simon Property	US8288061091	4.25	156.66	+0.29%
VICI Properties	US9256521090	3.87	32.22	-0.74%
Public Storage	US74460D1090	3.56	290.91	-0.98%
Extra Space Storage	US30225T1025	3.34	141.05	-0.57%
Realty Income	US7561091049	3.13	56.89	-0.45%
Invitation Homes	US46187W1071	2.98	33.78	-0.27%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	227.59M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	241.77M	-3.18	3.31	7.60
Guggenheim Variable Funds Series J	157.73M	3.44	8.22	10.95
Guggenheim Directional Allocation A	111.15M	2.17	7.49	9.65
Guggenheim Variable D World Equity	106.73M	2.49	6.45	8.01

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