GURIX Holdings — Guggenheim Risk Managed Real Estate Fund
All 112 reported holdings of Guggenheim Risk Managed Real Estate Fund (GURIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 9.22% | $31.08M |
| Equinix Inc | 5.76% | $19.43M |
| Welltower Inc | 5.28% | $17.80M |
| Digital Realty Trust Inc | 4.29% | $14.47M |
| Simon Property Group Inc | 4.25% | $14.32M |
| VICI Properties Inc | 3.87% | $13.05M |
| Public Storage | 3.71% | $12.51M |
| Dreyfus Treasury Securities Ca | 3.47% | $11.71M |
| Realty Income Corp | 3.43% | $11.56M |
| Extra Space Storage Inc | 3.34% | $11.26M |
| Invitation Homes Inc | 2.98% | $10.04M |
| Essex Property Trust Inc | 2.61% | $8.81M |
| AvalonBay Communities Inc | 2.35% | $7.91M |
| Iron Mountain Inc | 2.34% | $7.90M |
| Alexandria Real Estate Equitie | 2.24% | $7.55M |
| Equity Residential | 2.06% | $6.93M |
| American Homes 4 Rent | 1.92% | $6.46M |
| Ventas Inc | 1.91% | $6.43M |
| Kimco Realty Corp | 1.87% | $6.30M |
| STAG Industrial Inc | 1.66% | $5.61M |
| UDR Inc | 1.58% | $5.34M |
| Kilroy Realty Corp | 1.57% | $5.28M |
| WP Carey Inc | 1.45% | $4.89M |
| NNN REIT Inc | 1.35% | $4.57M |
| Vornado Realty Trust | 1.34% | $4.52M |
| Gaming and Leisure Properties | 1.33% | $4.47M |
| Kite Realty Group Trust | 1.22% | $4.10M |
| Healthpeak Properties Inc | 1.17% | $3.94M |
| CareTrust REIT Inc | 1.09% | $3.66M |
| Park Hotels & Resorts Inc | 1.01% | $3.39M |
| Regency Centers Corp | 0.98% | $3.29M |
| Healthcare Realty Trust Inc | 0.98% | $3.29M |
| Apple Hospitality REIT Inc | 0.96% | $3.23M |
| Brixmor Property Group Inc | 0.89% | $3.01M |
| Sun Communities Inc | 0.89% | $2.98M |
| Rexford Industrial Realty Inc | 0.87% | $2.94M |
| National Storage Affiliates Tr | 0.85% | $2.86M |
| EPR Properties | 0.82% | $2.76M |
| Omega Healthcare Investors Inc | 0.73% | $2.48M |
| Mid-America Apartment Communit | 0.71% | $2.38M |
| Morgan Stanley Capital Services LLC | 0.68% | $2.29M |
| Equity LifeStyle Properties In | 0.67% | $2.27M |
| Host Hotels & Resorts Inc | 0.65% | $2.20M |
| Tanger Inc | 0.64% | $2.15M |
| Goldman Sachs International | 0.62% | $2.10M |
| Ryman Hospitality Properties I | 0.60% | $2.02M |
| NETSTREIT Corp | 0.54% | $1.82M |
| InvenTrust Properties Corp | 0.52% | $1.74M |
| RLJ Lodging Trust | 0.51% | $1.72M |
| Douglas Emmett Inc | 0.48% | $1.63M |
| Lamar Advertising Co | 0.45% | $1.53M |
| First Industrial Realty Trust | 0.45% | $1.53M |
| EastGroup Properties Inc | 0.45% | $1.52M |
| LXP Industrial Trust | 0.45% | $1.51M |
| SBA Communications Corp | 0.44% | $1.49M |
| JBG SMITH Properties | 0.44% | $1.49M |
| LTC Properties Inc | 0.43% | $1.45M |
| American Tower Corp | 0.42% | $1.40M |
| Americold Realty Trust Inc | 0.41% | $1.39M |
| Camden Property Trust | 0.38% | $1.29M |
| Federal Realty Investment Trus | 0.35% | $1.19M |
| Alexander & Baldwin Inc | 0.34% | $1.16M |
| Cousins Properties Inc | 0.33% | $1.12M |
| Outfront Media Inc | 0.31% | $1.03M |
| COPT Defense Properties | 0.28% | $936.53K |
| CubeSmart | 0.28% | $927.06K |
| Sabra Health Care REIT Inc | 0.22% | $725.03K |
| Global Medical REIT Inc | 0.18% | $594.10K |
| Community Healthcare Trust Inc | 0.18% | $593.61K |
| Orion Office REIT Inc | 0.00% | $0 |
| WP Carey Inc | -0.04% | $-142.54K |
| Independence Realty Trust Inc | -0.04% | $-143.21K |
| JBG SMITH Properties | -0.06% | $-191.02K |
| Service Properties Trust | -0.06% | $-215.51K |
| Global Net Lease Inc | -0.08% | $-264.40K |
| Veris Residential Inc | -0.08% | $-264.72K |
| Rexford Industrial Realty Inc | -0.09% | $-310.97K |
| Americold Realty Trust Inc | -0.09% | $-312.19K |
| EastGroup Properties Inc | -0.09% | $-316.29K |
| Safehold Inc | -0.10% | $-320.87K |
| Getty Realty Corp | -0.10% | $-345.65K |
| LXP Industrial Trust | -0.11% | $-358.65K |
| Morgan Stanley Capital Services LLC | -0.13% | $-428.91K |
| Host Hotels & Resorts Inc | -0.14% | $-464.85K |
| Cousins Properties Inc | -0.14% | $-479.67K |
| Sun Communities Inc | -0.14% | $-481.40K |
| Equity LifeStyle Properties In | -0.14% | $-482.69K |
| CubeSmart | -0.14% | $-488.56K |
| Acadia Realty Trust | -0.15% | $-489.18K |
| Public Storage | -0.15% | $-494.50K |
| Regency Centers Corp | -0.15% | $-497.45K |
| DiamondRock Hospitality Co | -0.16% | $-528.52K |
| Equinix Inc | -0.16% | $-537.90K |
| SL Green Realty Corp | -0.19% | $-645.98K |
| Pebblebrook Hotel Trust | -0.21% | $-707.33K |
| Four Corners Property Trust In | -0.21% | $-722.14K |
| Omega Healthcare Investors Inc | -0.22% | $-725.15K |
| Phillips Edison & Co Inc | -0.23% | $-785.01K |
| Vanguard Real Estate ETF | -0.26% | $-885.55K |
| Douglas Emmett Inc | -0.27% | $-919.42K |
| Sunstone Hotel Investors Inc | -0.28% | $-936.12K |
| Terreno Realty Corp | -0.28% | $-955.54K |
| Federal Realty Investment Trus | -0.29% | $-971.96K |
| Crown Castle Inc | -0.29% | $-988.43K |
| Realty Income Corp | -0.30% | $-1.00M |
| Macerich Co/The | -0.30% | $-1.01M |
| Agree Realty Corp | -0.34% | $-1.14M |
| National Health Investors Inc | -0.37% | $-1.25M |
| Goldman Sachs International | -0.45% | $-1.51M |
| BXP Inc | -0.45% | $-1.52M |
| Camden Property Trust | -0.47% | $-1.58M |
| Mid-America Apartment Communit | -0.53% | $-1.78M |
GURIX overview: performance, fees, allocation and SEC filings