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 29.80 / +0.07 %
- Total Assets 324.6 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 2.95%
- Turnover 21%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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
|
---|---|---|---|
Prologis Inc | 11.75 | 42.0 Mil | Real Estate |
Equinix Inc | 6.75 | 24.1 Mil | Real Estate |
Public Storage | 4.66 | 16.6 Mil | Real Estate |
Simon Property Group Inc | 4.21 | 15.1 Mil | Real Estate |
Digital Realty Trust Inc | 4.06 | 14.5 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.87 | 13.8 Mil | Real Estate |
Invitation Homes Inc | 3.81 | 13.6 Mil | Real Estate |
Extra Space Storage Inc | 3.46 | 12.4 Mil | Real Estate |
Dreyfus Treasury Secs Cash Mgmt Inst | 3.14 | 11.2 Mil | Corporate |
Cash | 3.06 | 10.9 Mil | Cash and Equivalents |