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GURCX
Guggenheim Risk Managed Real Estate Fund C-Class
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GURCX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
370.20M
Top 10 Percentage
46.64%
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108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
9.22%
$31.08M
―
$131.71B
18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
5.76%
$19.43M
―
$104.52B
32.17%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
5.28%
$17.80M
―
$166.05B
36.06%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.29%
$14.47M
―
$68.88B
5.63%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.25%
$14.32M
―
$66.64B
12.10%
4 Buy
13 Hold
0 Sell
Hold
―
VICI
Vici Properties
3.87%
$13.05M
―
$26.40B
-27.37%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.71%
$12.51M
―
$54.13B
1.53%
3 Buy
12 Hold
0 Sell
Hold
―
USD_CASH
Dreyfus Treasury Securities Ca
3.47%
$11.71M
―
―
―
―
―
O
Realty Income Corporation
3.43%
$11.56M
―
$53.49B
-7.32%
3 Buy
11 Hold
1 Sell
Hold
―
EXR
Extra Space Storage Inc
3.34%
$11.26M
―
$29.79B
-3.98%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.56%Real Estate13.44%General86.56%Real Estate
Real Estate
86.56%
General
13.44%

Countries Breakdown

96.30%United States96.30%United States
United States
96.30%

Breakdown By Smart Score

6.58%Outperform1025.10%Outperform917.99%Outperform86.72%Neutral78.31%Neutral68.05%Neutral519.01%Neutral40.55%Underperform35.52%Underperform22.17%Underperform16
The weighted average smart score of the GURCX Mutual Fund is 6
10
6.58%
9
25.10%
8
17.99%
7
6.72%
6
8.31%
5
8.05%
4
19.01%
3
0.55%
2
5.52%
1
2.17%

GURCX Mutual Funds FAQ

What are Mutual Funds GURCX’s top 3 holdings?
GURCX’s top 3 holdings are PLD, EQIX, WELL.
    What is Mutual Funds GURCX’s holdings count?
    Mutual Funds GURCX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds GURCX?
      Mutual Funds GURCX’s total assets are 370.20M.
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