Guggenheim Risk Managed Real Estate Fund Institutional Class (GURIX)
The fund's objective is to achieve an overall total return, consisting of both growth in its capital value and consistent income generation. It typically commits a minimum of 80% of its assets – calculated as net assets plus any capital borrowed for investment purposes – to: (i) stock investments, both long and short positions, in companies primarily operating within the real estate sector, notably Real Estate Investment Trusts (REITs); and (ii) equity-related instruments, including individual shares, Exchange-Traded Funds (ETFs), and derivatives, all providing access to firms within the real estate industry.
GURIX Mutual Fund Chart & Stats
$35.97
At close: 4:00 PM EST- Previous Close
- $35.97
- Sub-Category
- Risk Management
- Total Liabilities
- $33.16M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 1.29%
- Holding Count
- 108
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (2.03%)
- Category
- Alternative
- Total Assets
- 370.20M
- Shares Outstanding
- N/A
- 52-Week Range
- $32.06 - $38.58
GURIX Mutual Fund News
GURIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PLDPrologis, Inc. | 9.22% |
| EQIXEquinix | 5.76% |
| WELLWelltower, Inc. | 5.28% |
| DLRDigital Realty Trust | 4.29% |
| SPGSimon Property Group | 4.25% |
| VICIVici Properties | 3.87% |
| PSAPublic Storage | 3.71% |
| USD_CASHDreyfus Treasury Securities Ca | 3.47% |
| ORealty Income Corporation | 3.43% |
| EXRExtra Space Storage Inc | 3.34% |
| Total | 46.64% |
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