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GURAX Mutual Fund Price & Analysis

The Guggenheim Risk Managed Real Estate Fund A-Class (GURAX) is a mutual fund that focuses on investing in real estate securities while actively managing risk. This fund aims to provide investors with a diversified portfolio of real estate assets while also implementing risk management strategies to help protect against market volatility. With a focus on risk management, GURAX seeks to provide long-term capital appreciation for its investors.

GURAX Mutual Fund Chart & Stats

Previous Close$32.09
Sub-CategoryRisk Management
Total Liabilities48.42M
Expense Ratio1.66%
Holding Count82
Brandguggenheim funds trust
1.15 (3.58%)
CategoryAlternative
Total Assets392.77M
Shares OutstandingN/A
52-Week Range$25.75 - $34.03

GURAX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Prologis, Inc.
10.42%
Equinix
6.81%
Digital Realty Trust
4.82%
Simon Property Group
4.57%
Invitation Homes
4.06%
Public Storage
3.74%
Vici Properties
3.68%
Extra Space Storage Inc
3.02%
USD_CASH
Dreyfus Treasury Securities Ca
2.92%
Alexandria Real Estate Equities
2.82%
Total46.87%

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