GUMCX Holdings — Guggenheim Market Neutral Real Estate Fund
All 36 reported holdings of Guggenheim Market Neutral Real Estate Fund (GUMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square | 43.56% | $17.77M |
| Kilroy Realty Corp | 3.56% | $1.45M |
| Invitation Homes Inc | 3.40% | $1.39M |
| Essex Property Trust Inc | 3.04% | $1.24M |
| VICI Properties Inc | 3.04% | $1.24M |
| Park Hotels & Resorts Inc | 2.42% | $984.98K |
| Kite Realty Group Trust | 2.36% | $960.68K |
| Alexandria Real Estate Equitie | 2.29% | $932.66K |
| Kimco Realty Corp | 2.20% | $898.92K |
| Prologis Inc | 2.02% | $822.21K |
| Healthcare Realty Trust Inc | 2.00% | $813.92K |
| STAG Industrial Inc | 2.00% | $813.85K |
| Apple Hospitality REIT Inc | 1.98% | $806.70K |
| Vornado Realty Trust | 1.95% | $796.35K |
| American Homes 4 Rent | 1.72% | $701.08K |
| UDR Inc | 1.56% | $634.71K |
| NNN REIT Inc | 1.52% | $620.43K |
| Gaming and Leisure Properties | 1.52% | $619.61K |
| Sabra Health Care REIT Inc | 1.50% | $610.63K |
| InvenTrust Properties Corp | 1.17% | $475.51K |
| EPR Properties | 1.15% | $468.58K |
| WP Carey Inc | 1.11% | $451.18K |
| Digital Realty Trust Inc | 1.07% | $437.59K |
| Tanger Inc | 1.02% | $415.94K |
| NETSTREIT Corp | 1.02% | $414.95K |
| SBA Communications Corp | 1.01% | $413.76K |
| National Storage Affiliates Tr | 1.01% | $410.81K |
| Simon Property Group Inc | 1.00% | $409.54K |
| Extra Space Storage Inc | 1.00% | $409.21K |
| CareTrust REIT Inc | 1.00% | $408.37K |
| American Tower Corp | 1.00% | $407.45K |
| Ryman Hospitality Properties I | 0.96% | $392.82K |
| RLJ Lodging Trust | 0.52% | $211.21K |
| Alexander & Baldwin Inc | 0.49% | $200.47K |
| Morgan Stanley Capital Services LLC | -0.96% | $-389.63K |
| Goldman Sachs International | -1.92% | $-783.18K |
GUMCX overview: performance, fees, allocation and SEC filings