Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Guggenheim Risk Managed Real Estt P GURPX
- NAV / 1-Day Return 30.27 / −0.13 %
- Total Assets 333.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.79%
- Turnover 21%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GURPX
Will GURPX 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 |