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GURPX 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
$109.30B
3.55%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
6.30%
$20.06M
$89.06B
16.57%
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
$62.12B
36.49%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
4.45%
$14.17M
$68.04B
48.59%
4 Buy
9 Hold
0 Sell
Moderate Buy
Invitation Homes
4.08%
$13.00M
$20.85B
1.63%
4 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
3.75%
$11.95M
$58.57B
29.41%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
3.53%
$11.25M
$33.97B
13.90%
8 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.15%
$10.02M
$86.04B
54.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ventas Inc
2.97%
$9.47M
$28.37B
44.00%
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

10.53%Outperform1010.84%Outperform913.46%Outperform826.67%Neutral716.90%Neutral68.09%Neutral50.88%Neutral411.56%Underperform3-0.22%Underperform21.27%Underperform16
The weighted average smart score of the GURPX Mutual Fund is 6
10
10.53%
9
10.84%
8
13.46%
7
26.67%
6
16.90%
5
8.09%
4
0.88%
3
11.56%
2
-0.22%
1
1.27%

GURPX Mutual Funds FAQ

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