Morningstar

Guggenheim Risk Managed Real Estt A GURAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 34.10  /  −0.35 %
  • Total Assets 335.8 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.660%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.54%
  • Turnover 21%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis GURAX

Will GURAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GURAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GURAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GURAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Guggenheim Risk Managed Real Estt A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GURAX

More GURAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

10.61 33.8 Mil
Cash and Equivalents

Prologis Inc

9.61 30.6 Mil
Real Estate

Equinix Inc

6.30 20.1 Mil
Real Estate

Dreyfus Treasury Secs Cash Mgmt Inst

5.93 18.9 Mil
Corporate

Digital Realty Trust Inc

5.11 16.3 Mil
Real Estate

Simon Property Group Inc

4.45 14.2 Mil
Real Estate

Invitation Homes Inc

4.08 13.0 Mil
Real Estate

Public Storage

3.75 11.9 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.53 11.3 Mil
Real Estate

Welltower Inc

3.15 10.0 Mil
Real Estate

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