Number of Shares
7,854.00
Current Holdings Value*
$932,660.00
% of Portfolio
4.19%
Total Estimate Gain
$-793,505.25
% of Total Estimate Gain
-29.99%

Guggenheim Market Neutral Real Estate Fund's Alexandria Real Estate Equities Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 7,854.00 shares of Alexandria Real Estate Equities Inc(ARE), totaling $932,660.00. This investment constitutes 4.19% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.

The initial trade took place in 2020Q1. And since then Guggenheim Market Neutral Real Estate Fund has made 9 purchases of ARE, at an average price of $157.93, for a total of 16,753.00 shares. In addition, there have been 6 sales at an average price of $140.27 for 8,899.00 shares. Based on historical transaction data and ARE's current price of $76.92, Guggenheim Market Neutral Real Estate Fund's estimated gain on his ARE holdings is $-793,505.25, reflecting a -29.99% gain to date.

Guggenheim Market Neutral Real Estate Fund ARE ($76.92) Holding Chart

Guggenheim Market Neutral Real Estate Fund ARE ($76.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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