Number of Shares
84,751.00
Current Holdings Value*
$14.32 Mil
% of Portfolio
4.7%
Total Estimate Gain
$4.58 Mil
% of Total Estimate Gain
21.64%

Guggenheim Risk Managed Real Estate Fund's Simon Property Group Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 84,751.00 shares of Simon Property Group Inc(SPG), totaling $14.32 Mil. This investment constitutes 4.7% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 8 purchases of SPG, at an average price of $112.64, for a total of 187,992.00 shares. In addition, there have been 11 sales at an average price of $116.15 for 103,241.00 shares. Based on historical transaction data and SPG's current price of $162.43, Guggenheim Risk Managed Real Estate Fund's estimated gain on his SPG holdings is $4.58 Mil, reflecting a 21.64% gain to date.

Guggenheim Risk Managed Real Estate Fund SPG ($162.43) Holding Chart

Guggenheim Risk Managed Real Estate Fund SPG ($162.43) 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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