Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Guggenheim Risk Managed Real Estt A GURAX
- NAV / 1-Day Return 30.83 / +0.13 %
- Total Assets 342.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.79%
- Turnover 21%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GURAX
Will GURAX 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 47.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.00 | 38.6 Mil | Real Estate |
Cash | 9.60 | 33.7 Mil | Cash and Equivalents |
Equinix Inc | 6.77 | 23.7 Mil | Real Estate |
Public Storage | 4.48 | 15.7 Mil | Real Estate |
Invitation Homes Inc | 4.04 | 14.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.98 | 14.0 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.77 | 13.2 Mil | Real Estate |
Simon Property Group Inc | 3.74 | 13.1 Mil | Real Estate |
AvalonBay Communities Inc | 3.51 | 12.3 Mil | Real Estate |
Equity Residential | 3.24 | 11.3 Mil | Real Estate |