TipRanks
GURPX
Guggenheim Risk Managed Real Estate Fund P Class
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GURPX 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
―
$125.85B
10.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
5.76%
$19.43M
―
$99.81B
31.03%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
5.28%
$17.80M
―
$165.94B
29.31%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.29%
$14.47M
―
$65.12B
1.58%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.25%
$14.32M
―
$64.96B
8.54%
4 Buy
12 Hold
0 Sell
Hold
―
VICI
Vici Properties
3.87%
$13.05M
―
$25.29B
-30.59%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.71%
$12.51M
―
$52.85B
-1.78%
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
―
$51.38B
-10.90%
3 Buy
10 Hold
1 Sell
Hold
―
EXR
Extra Space Storage Inc
3.34%
$11.26M
―
$29.02B
-5.93%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.35%Real Estate0.65%General99.35%Real Estate
Real Estate
99.35%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

5.32%Outperform1014.66%Outperform915.93%Outperform816.26%Neutral721.82%Neutral610.85%Neutral56.95%Neutral44.54%Underperform31.08%Underperform22.59%Underperform16
The weighted average smart score of the GURPX Mutual Fund is 6
10
5.32%
9
14.66%
8
15.93%
7
16.26%
6
21.82%
5
10.85%
4
6.95%
3
4.54%
2
1.08%
1
2.59%

GURPX Mutual Funds FAQ

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