GURAX — Guggenheim Risk Managed Real Estate Fund
Data updated: 2024-12-13
GURAX — Guggenheim Risk Managed Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $337.05M AUM · 1.66% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
GURAX Fund Overview
GURAX — Guggenheim Risk Managed Real Estate Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Real Estate. 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: United States Real Estate
- Assets under management: $337.05M
- 1-year return: 28.3%
- Ticker: GURAX
- SEC CIK: 0000088525
- SEC series ID: S000044539
- Share class ID: C000138554
GURAX Holdings
Top 10 holdings of Guggenheim Risk Managed Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 9.22% |
| Equinix Inc | 5.76% |
| Welltower Inc | 5.28% |
| Digital Realty Trust Inc | 4.29% |
| Simon Property Group Inc | 4.25% |
| VICI Properties Inc | 3.87% |
| Public Storage | 3.71% |
| Dreyfus Treasury Securities Ca | 3.47% |
| Realty Income Corp | 3.43% |
| Extra Space Storage Inc | 3.34% |
GURAX Portfolio Allocation
Asset-class allocation of Guggenheim Risk Managed Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.7% |
GURAX Performance
Total returns for GURAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.3% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 6.1% |
GURAX Risk Information
Risk metrics for GURAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
GURAX Costs and Fees
GURAX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.72%
- Portfolio turnover: 21%
- Brokerage commissions: 7.20 bps of average net assets (SEC N-CEN)
GURAX Cashflows
Over the 12 months to 2024-09, Guggenheim Risk Managed Real Estate Fund had net outflows of $88.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$15.17M |
| 2024-08 | −$1.98M |
| 2024-07 | −$2.99M |
| 2024-06 | −$23.45M |
| 2024-05 | $2.55M |
| 2024-04 | $2.44M |
GURAX Debt Constituents
No individual debt constituents are reported in Guggenheim Risk Managed Real Estate Fund's latest SEC N-PORT filing.
GURAX Prospectus and SEC Filings
Official Guggenheim Risk Managed Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.