GUMCX — Guggenheim Market Neutral Real Estate Fund
Data updated: 2024-12-13
GUMCX — Guggenheim Market Neutral Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $40.79M AUM · 2.38% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
GUMCX Fund Overview
GUMCX — Guggenheim Market Neutral Real Estate Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Market-Neutral
- Assets under management: $40.79M
- 1-year return: 0.7%
- Ticker: GUMCX
- SEC CIK: 0000088525
- SEC series ID: S000052809
- Share class ID: C000165921
GUMCX Holdings
Top 10 holdings of Guggenheim Market Neutral Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square | 43.56% |
| Kilroy Realty Corp | 3.56% |
| Invitation Homes Inc | 3.40% |
| Essex Property Trust Inc | 3.04% |
| VICI Properties Inc | 3.04% |
| Park Hotels & Resorts Inc | 2.42% |
| Kite Realty Group Trust | 2.36% |
| Alexandria Real Estate Equitie | 2.29% |
| Kimco Realty Corp | 2.20% |
| Prologis Inc | 2.02% |
GUMCX Portfolio Allocation
Asset-class allocation of Guggenheim Market Neutral Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.6% |
| Cash & Equivalents | 43.6% |
GUMCX Performance
Total returns for GUMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.7% |
| 3 years (annualised) | -0.9% |
| 5 years (annualised) | 0.6% |
GUMCX Risk Information
Risk metrics for GUMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
GUMCX Costs and Fees
GUMCX costs about $238 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.38%
- Gross expense ratio: 2.66%
- Portfolio turnover: 55%
- Brokerage commissions: 8.32 bps of average net assets (SEC N-CEN)
GUMCX Cashflows
Over the 12 months to 2024-09, Guggenheim Market Neutral Real Estate Fund had net outflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $295.01K |
| 2024-08 | −$1.84M |
| 2024-07 | $226.54K |
| 2024-06 | $22.07K |
| 2024-05 | −$19.12K |
| 2024-04 | $13.12K |
GUMCX Debt Constituents
No individual debt constituents are reported in Guggenheim Market Neutral Real Estate Fund's latest SEC N-PORT filing.
GUMCX Prospectus and SEC Filings
Official Guggenheim Market Neutral Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.