Guggenheim Risk Managed Real Estate Fund P Class (GURPX)

The fund typically commits at least 80% of its capital to real estate-focused investments to achieve its objectives. This primarily involves taking both long and short positions in the stock of companies operating within the real estate industry, including Real Estate Investment Trusts (REITs). Furthermore, it invests in other equity-linked assets, such as individual securities, exchange-traded funds (ETFs), and derivatives, all designed to provide exposure to real estate businesses.

GURPX Mutual Fund Chart & Stats

$31.34

At close: Nov 13 4:00 PM EST

Previous Close: $31.34
Sub-Category: Risk Management
Total Liabilities: $33.16M
Last Dividend Ex-Date: Mar 26, 2025
Expense Ratio: 1.66%
Holding Count: 108
Brand: Guggenheim Funds Trust
Dividend Yield: (4.64%)
Category: Alternative
Total Assets: 370.20M
Shares Outstanding: N/A
52-Week Range: $31.34 - $31.34

GURPX Mutual Fund News

3 Dividend Aristocrat Stocks Ready to Pay You in December

Several companies will pay dividends soon, putting dividend aristocrats in focus for income-focused investors. Chevron ($CVX), Amcor ($AMCR), and Realty Income ($O) are three Dividend Aristocrat stocks with a Buy

1d agoO CVX

Soros boosts stakes in Intel, Meta, cuts stake in Linde

George Soros’ Soros Fund Management disclosed in an SEC filing its holdings as of September 30, 2026. Soros’ new buys during the third quarter included, by size of position, MarketAxess

1d agoAES CMS

VICI Properties Expands Credit Facilities with $500 Million Term Loan

VICI Properties ( ($VICI) ) just unveiled an update. On November 12, 2026, VICI Properties L.P. entered an amendment to its credit agreement. The amendment added a $500 million senior

1d ago8K VICI

Realty Income Chief Strategy Officer, Neil Abraham, to leave company

Realty Income (O) announced that its Executive Vice President and Chief Strategy Officer, and President of Realty Income International, Neil Abraham, will be leaving the company. To ensure a smooth

2d agoO RY6

Extra Space Storage price target raised to $172 from $147 at Truist

Truist raised the firm’s price target on Extra Space Storage (EXR) to $172 from $147 and keeps a Buy rating on the shares as part of a broader research note

2d agoEXR FG8

GURPX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $34.46 (9.96% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
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%

Go to Holdings >