GURIX Holdings — Guggenheim Risk Managed Real Estate Fund
Data updated: 2024-12-13
GURIX holds 112 securities. The top 10 make up 46.6% of net assets, led by Prologis (9.22%) and Equinix (5.76%). Real Estate (95.8%) and Funds & ETFs (3.4%) are the largest sectors, and 102.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.57% of net asset value (93.82% of total assets; remainder is cash and receivables). As of September 30, 2024 · N-PORT.
GURIX Portfolio Holdings
112 holdings of Guggenheim Risk Managed Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2024. The 100 largest are listed below; the interactive table on this page lists all 112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis, Inc. | PLD | Real Estate | 9.22% | $31.08M |
| Equinix, Inc. | EQIX | Real Estate | 5.76% | $19.43M |
| Welltower, Inc. | WELL | Real Estate | 5.28% | $17.80M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 4.29% | $14.47M |
| Simon Property Group, Inc. | SPG | Real Estate | 4.25% | $14.32M |
| VICI Properties, Inc. | VICI | Real Estate | 3.87% | $13.05M |
| Public Storage | PSA | Real Estate | 3.71% | $12.51M |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | Funds & ETFs | 3.47% | $11.71M |
| Realty Income Corp. | O | Real Estate | 3.43% | $11.56M |
| Extra Space Storage, Inc. | EXR | Real Estate | 3.34% | $11.26M |
| Invitation Homes, Inc. | INVH | Real Estate | 2.98% | $10.04M |
| Essex Property Trust, Inc. | ESS | Real Estate | 2.61% | $8.81M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 2.35% | $7.91M |
| Iron Mountain, Inc. | IRM | Real Estate | 2.34% | $7.90M |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 2.24% | $7.55M |
| Equity Residential | EQR | Real Estate | 2.06% | $6.93M |
| American Homes 4 Rent | AMH | Real Estate | 1.92% | $6.46M |
| Ventas, Inc. | VTR | Real Estate | 1.91% | $6.43M |
| Kimco Realty Corp. | KIM | Real Estate | 1.87% | $6.30M |
| STAG Industrial, Inc. | STAG | Real Estate | 1.66% | $5.61M |
| UDR, Inc. | UDR | Real Estate | 1.58% | $5.34M |
| Kilroy Realty Corp. | KRC | Real Estate | 1.57% | $5.28M |
| WP Carey, Inc. | WPC | Real Estate | 1.45% | $4.89M |
| NNN REIT, Inc. | NNN | Real Estate | 1.35% | $4.57M |
| Vornado Realty Trust | VNO | Real Estate | 1.34% | $4.52M |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 1.33% | $4.47M |
| Kite Realty Group Trust | KRG | Real Estate | 1.22% | $4.10M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 1.17% | $3.94M |
| CareTrust REIT, Inc. | CTRE | Real Estate | 1.09% | $3.66M |
| Park Hotels & Resorts, Inc. | PK | Real Estate | 1.01% | $3.39M |
| Regency Centers Corp. | REG | Real Estate | 0.98% | $3.29M |
| Healthcare Realty Trust, Inc. | HR | Real Estate | 0.98% | $3.29M |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 0.96% | $3.23M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.89% | $3.01M |
| Sun Communities, Inc. | SUI | Real Estate | 0.89% | $2.98M |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.87% | $2.94M |
| National Storage Affiliates Trust | NSA | Real Estate | 0.85% | $2.86M |
| EPR Properties | EPR | Real Estate | 0.82% | $2.76M |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.73% | $2.48M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.71% | $2.38M |
| MS Equity Custom Basket | — | Unknown | 0.68% | $2.29M |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 0.67% | $2.27M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.65% | $2.20M |
| Tanger, Inc. | SKT | Real Estate | 0.64% | $2.15M |
| GS Equity Custom Basket | — | Unknown | 0.62% | $2.10M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.60% | $2.02M |
| NETSTREIT Corp. | NTST | Real Estate | 0.54% | $1.82M |
| InvenTrust Properties Corp. | IVT | Real Estate | 0.52% | $1.74M |
| RLJ Lodging Trust | RLJ | Real Estate | 0.51% | $1.72M |
| Douglas Emmett, Inc. | DEI | Real Estate | 0.48% | $1.63M |
| Lamar Advertising Co. | LAMR | Real Estate | 0.45% | $1.53M |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.45% | $1.53M |
| EastGroup Properties, Inc. | EGP | Real Estate | 0.45% | $1.52M |
| LXP Industrial Trust | — | Real Estate | 0.45% | $1.51M |
| SBA Communications Corp. | SBAC | Real Estate | 0.44% | $1.49M |
| JBG SMITH Properties | JBGS | Real Estate | 0.44% | $1.49M |
| LTC Properties, Inc. | LTC | Real Estate | 0.43% | $1.45M |
| American Tower Corp. | AMT | Real Estate | 0.42% | $1.40M |
| Americold Realty Trust, Inc. | COLD | Real Estate | 0.41% | $1.39M |
| Camden Property Trust | CPT | Real Estate | 0.38% | $1.29M |
| Federal Realty Investment Trust | FRT | Real Estate | 0.35% | $1.19M |
| Alexander & Baldwin, Inc. | — | Real Estate | 0.34% | $1.16M |
| Cousins Properties, Inc. | CUZ | Real Estate | 0.33% | $1.12M |
| Outfront Media, Inc. | — | Real Estate | 0.31% | $1.03M |
| COPT Defense Properties | CDP | Real Estate | 0.28% | $936.53K |
| CubeSmart | CUBE | Real Estate | 0.28% | $927.06K |
| Sabra Health Care REIT, Inc. | — | Real Estate | 0.22% | $725.03K |
| Global Medical REIT, Inc. | — | Real Estate | 0.18% | $594.10K |
| Community Healthcare Trust, Inc. | CHCT | Real Estate | 0.18% | $593.61K |
| Orion Office REIT, Inc. | ONL | Real Estate | 0.00% | $0 |
| WP Carey, Inc. | WPC | Real Estate | -0.04% | $-142.54K |
| Independence Realty Trust, Inc. | IRT | Real Estate | -0.04% | $-143.21K |
| JBG SMITH Properties | JBGS | Real Estate | -0.06% | $-191.02K |
| Service Properties Trust | — | Real Estate | -0.06% | $-215.51K |
| Global Net Lease, Inc. | GNL | Real Estate | -0.08% | $-264.40K |
| Veris Residential, Inc. | — | Real Estate | -0.08% | $-264.72K |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | -0.09% | $-310.97K |
| Americold Realty Trust, Inc. | COLD | Real Estate | -0.09% | $-312.19K |
| EastGroup Properties, Inc. | EGP | Real Estate | -0.09% | $-316.29K |
| Safehold, Inc. | SAFE | Real Estate | -0.10% | $-320.87K |
| Getty Realty Corp. | GTY | Real Estate | -0.10% | $-345.65K |
| LXP Industrial Trust | — | Real Estate | -0.11% | $-358.65K |
| MS Equity Custom Basket | — | Unknown | -0.13% | $-428.91K |
| Host Hotels & Resorts, Inc. | HST | Real Estate | -0.14% | $-464.85K |
| Cousins Properties, Inc. | CUZ | Real Estate | -0.14% | $-479.67K |
| Sun Communities, Inc. | SUI | Real Estate | -0.14% | $-481.40K |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | -0.14% | $-482.69K |
| CubeSmart | CUBE | Real Estate | -0.14% | $-488.56K |
| Acadia Realty Trust | AKR | Real Estate | -0.15% | $-489.18K |
| Public Storage | PSA | Real Estate | -0.15% | $-494.50K |
| Regency Centers Corp. | REG | Real Estate | -0.15% | $-497.45K |
| DiamondRock Hospitality Co. | DRH | Real Estate | -0.16% | $-528.52K |
| Equinix, Inc. | EQIX | Real Estate | -0.16% | $-537.90K |
| SL Green Realty Corp. | SLG | Real Estate | -0.19% | $-645.98K |
| Pebblebrook Hotel Trust | PEB | Real Estate | -0.21% | $-707.33K |
| Four Corners Property Trust, Inc. | FCPT | Real Estate | -0.21% | $-722.14K |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | -0.22% | $-725.15K |
| Phillips Edison & Company, Inc. | PECO | Real Estate | -0.23% | $-785.01K |
| Vanguard Real Estate ETF | — | Funds & ETFs | -0.26% | $-885.55K |
| Douglas Emmett, Inc. | DEI | Real Estate | -0.27% | $-919.42K |
GURIX Sector Allocation
Guggenheim Risk Managed Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 95.8% | 106 |
| Funds & ETFs | 3.4% | 2 |
| Unknown | 0.8% | 4 |
GURIX Country Allocation
Where Guggenheim Risk Managed Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.5% |
GURIX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.