NAA Risk Managed Real Estate Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NAA Risk Managed Real Estate Fund Institutional GURIX
- NAV / 1-Day Return 36.24 / +0.72 %
- Total Assets 194.8M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 1.620%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.94%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:13 AM GMT+0
Morningstar’s Analysis GURIX
Will GURIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GURIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GURIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley & Company Margin Deposit Account | 13.85 | 25M | Cash and Equivalents |
Welltower Inc | 9.80 | 18M | Real Estate |
Prologis Inc | 8.79 | 16M | Real Estate |
Equinix Inc | 6.84 | 12M | Real Estate |
United States Treasury Bills 0% | 4.90 | 9M | Government |
Digital Realty Trust Inc | 4.49 | 8M | Real Estate |
Simon Property Group Inc | 4.43 | 8M | Real Estate |
Realty Income Corp | 4.43 | 8M | Real Estate |
Public Storage | 4.36 | 8M | Real Estate |
Ventas Inc | 3.63 | 7M | Real Estate |
United States