NAA Risk Managed Real Estate C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NAA Risk Managed Real Estate Fund C GURCX
- NAV / 1-Day Return 33.26 / +0.51 %
- Total Assets 180.2M
-
Adj. Expense Ratio
1.940%
- Expense Ratio 2.640%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.20%
- Turnover 69%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0
Morningstar’s Analysis GURCX
Will GURCX outperform in the 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
|
|---|---|---|---|
Money Market Securities | 12.50 | 28M | Cash and Equivalents |
Welltower Inc | 9.12 | 20M | Real Estate |
Prologis Inc | 7.30 | 16M | Real Estate |
Equinix Inc | 5.89 | 13M | Real Estate |
Simon Property Group Inc | 4.30 | 10M | Real Estate |
Public Storage | 4.15 | 9M | Real Estate |
United States Treasury Bills 0% | 4.01 | 9M | Government |
Realty Income Corp | 3.63 | 8M | Real Estate |
Digital Realty Trust Inc | 3.62 | 8M | Real Estate |
Ventas Inc | 3.19 | 7M | Real Estate |
United States