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GURIX
Guggenheim Risk Managed Real Estate Fund Institutional Class

GURIX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
359.88M
Top 10 Percentage
48.88%
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80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.61%
$30.61M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
6.30%
$20.06M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
Dreyfus Treasury Securities Ca
5.93%
$18.88M
Digital Realty Trust
5.11%
$16.26M
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
4.45%
$14.17M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Invitation Homes
4.08%
$13.00M
$20.72B
1.35%
4 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
3.75%
$11.95M
$58.81B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
3.53%
$11.25M
$34.12B
13.14%
8 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.15%
$10.02M
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ventas Inc
2.97%
$9.47M
$27.71B
43.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

101.34%Real Estate-1.34%General101.34%Real Estate
Real Estate
101.34%
General
-1.34%

Countries Breakdown

93.40%United States93.40%United States
United States
93.40%

Breakdown By Smart Score

9.40%Outperform1013.06%Outperform99.37%Outperform826.16%Neutral716.54%Neutral69.42%Neutral52.89%Neutral47.57%Underperform34.32%Underperform21.27%Underperform16
The weighted average smart score of the GURIX Mutual Fund is 6
10
9.40%
9
13.06%
8
9.37%
7
26.16%
6
16.54%
5
9.42%
4
2.89%
3
7.57%
2
4.32%
1
1.27%

GURIX Mutual Funds FAQ

What are Mutual Funds GURIX’s top 3 holdings?
GURIX’s top 3 holdings are PLD, EQIX, USD_CASH.
    What is Mutual Funds GURIX’s holdings count?
    Mutual Funds GURIX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds GURIX?
      Mutual Funds GURIX’s total assets are 359.88M.
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