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Guggenheim Risk Managed Real Estate Fund (GURAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash6.20%
Stocks96.51%
Bonds0.00%
Others-2.72%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GURAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGURAXCategory average
Price/Earnings0.0345.09
Price/book0.472.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap24,276.0423,178.23
3-year earnings growth9.925.24
Bond holdings
AverageGURAXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)GURAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 11.75% |
| Equinix Inc | EQIX | 6.75% |
| Public Storage | PSA | 4.66% |
| Simon Property Group Inc | SPG | 4.21% |
| Digital Realty Trust Inc | DLR | 4.06% |
| VICI Properties Inc Ordinary Shares | VICI | 3.87% |
| Invitation Homes Inc | INVH | 3.81% |
| Extra Space Storage Inc | EXR | 3.46% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 3.14% |
| Welltower Inc | WELL | 2.86% |
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