Number of Shares
391,801.00
Current Holdings Value*
$13.05 Mil
% of Portfolio
4.28%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
23.23%

Guggenheim Risk Managed Real Estate Fund's VICI Properties Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 391,801.00 shares of VICI Properties Inc(VICI), totaling $13.05 Mil. This investment constitutes 4.28% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.04% of the outstanding VICI Properties Inc(VICI) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 11 purchases of VICI, at an average price of $26.41, for a total of 644,005.00 shares. In addition, there have been 9 sales at an average price of $31.13 for 252,204.00 shares. Based on historical transaction data and VICI's current price of $33.46, Guggenheim Risk Managed Real Estate Fund's estimated gain on his VICI holdings is $3.95 Mil, reflecting a 23.23% gain to date.

Guggenheim Risk Managed Real Estate Fund VICI ($33.46) Holding Chart

Guggenheim Risk Managed Real Estate Fund VICI ($33.46) 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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