GR
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Guggenheim Risk Managed Real Estate Fund | GURAXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2024-11-29 | 88 Stocks (13 new) |
| Value $305.00 Mil | Turnover 27 % |
Guggenheim Risk Managed Real E... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 246,108 | 31,078.5 | -9.70% | 10.200 | -1.11% | 0.030 | +7.44% | +6.00% | 102,071.9 | REITs | |
EQIX | Equinix Inc | 21,280 | 18,888.8 | -19.76% | 6.200 | -1.48% | 0.020 | -2.04% | -14.66% | 77,884.5 | REITs | |
WELL | Welltower Inc | 139,037 | 17,800.9 | +44.62% | 5.840 | +1.80% | 0.020 | +9.90% | +29.42% | 105,698.2 | REITs | |
DLR | Digital Realty Trust Inc | 89,387 | 14,465.5 | -16.44% | 4.750 | -1.00% | 0.030 | +17.39% | +2.64% | 60,366.5 | REITs | |
SPG | Simon Property Group Inc | 84,751 | 14,324.6 | -9.19% | 4.700 | -0.49% | 0.030 | +7.50% | -1.28% | 54,101.7 | REITs | |
VICI | VICI Properties Inc | 391,801 | 13,050.9 | -0.28% | 4.280 | -0.01% | 0.040 | +4.48% | +17.68% | 35,357.4 | REITs | |
PSA | Public Storage | 33,013 | 12,012.4 | -20.53% | 3.940 | -0.92% | 0.020 | -0.42% | -1.33% | 50,808.4 | REITs | |
EXR | Extra Space Storage Inc | 62,471 | 11,256.6 | +18.28% | 3.700 | +0.57% | 0.030 | +7.59% | +3.18% | 32,039.6 | REITs | |
O | Realty Income Corp | 166,538 | 10,561.8 | +127.16% | 3.470 | +1.94% | 0.020 | +2.71% | +12.03% | 52,270.3 | REITs | |
INVH | Invitation Homes Inc | 284,741 | 10,040.0 | -21.37% | 3.300 | -1.04% | 0.050 | -3.25% | +3.37% | 19,908.6 | REITs |
Guggenheim Risk Managed Real Estate Fund's Historical Top Holdings Breakdowns
Guggenheim Risk Managed Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2024-09-30 | Add Add | +1.94% | 52.36 ($59.44) 63.42 | $57.88 | -2.62% | Add 127.16% | 166,538 | 93,225 | |
STAG | Stag Industrial Inc | 2024-09-30 | New Buy New Buy | +1.84% | 35.42 ($39.17) 40.98 | $36.32 | -7.28% | New holding | 143,464 | 143,464 | |
WELL | Welltower Inc | 2024-09-30 | Add Add | +1.80% | 104 ($116.57) 129.75 | $161.63 | 38.65% | Add 44.62% | 139,037 | 42,899 | |
SBRA | Sabra Health Care REIT Inc | 2024-09-30 | Reduce Reduce | -1.68% | 15.15 ($16.84) 19.2 | $18.42 | 9.38% | Reduce -88.19% | 38,959 | -290,799 | |
VTR | Ventas Inc | 2024-09-30 | Reduce Reduce | -1.62% | 50.88 ($58.34) 65.33 | $67.46 | 15.63% | Reduce -45.74% | 100,233 | -84,488 | |
EQIX | Equinix Inc | 2024-09-30 | Reduce Reduce | -1.48% | 749 ($818.19) 890.01 | $796.21 | -2.69% | Reduce -19.76% | 21,280 | -5,239 | |
ESS | Essex Property Trust Inc | 2024-09-30 | Add Add | +1.40% | 269.6 ($289.96) 315.15 | $292.58 | 0.90% | Add 93.7% | 29,833 | 14,431 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | Buy to Cover Buy to Cover | +1.33% | 82.97 ($92.08) 98.97 | $92.04 | -0.04% | Buy to Cover | -9,090 | 33,509 | |
RHP | Ryman Hospitality Properties Inc | 2024-09-30 | Reduce Reduce | -1.23% | 96.28 ($101.97) 112.4 | $100.19 | -1.75% | Reduce -63.57% | 18,848 | -32,883 | |
SUI | Sun Communities Inc | 2024-09-30 | Reduce Reduce | -1.22% | 117.46 ($131.35) 147.58 | $124.30 | -5.37% | Reduce -59.36% | 18,519 | -27,055 |
Guggenheim Risk Managed Real Estate Fund Total Holding History ($B)
Guggenheim Risk Managed Real Estate Fund's Asset Allocation
Guggenheim Risk Managed Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Guggenheim Risk Managed Real Estate Fund's Hypothetical Growth since 2024-09-30
Guggenheim Risk Managed Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Risk Managed Real Estate Fund's Holdings Heat Map
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Guggenheim Risk Managed Real Estate Fund's Holdings Bubble Chart
Guggenheim Risk Managed Real Estate Fund News
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