GM

Guggenheim Market Neutral Real Estate Fund | GUMAX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-11-29 33 Stocks (17 new)
Value $22.00 Mil Turnover 44 %
Countries:
Top Holdings: KRC(6.52%)INVH(6.23%)ESS(5.56%)VICI(5.56%)PK(4.43%)
Summary Stock Picks Current Portfolio
Guggenheim Market Neutral Real... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KRC 		Kilroy Realty Corp
37,472
1,450.2
-6.28%
6.520
-0.29%
0.030
+7.47%
-12.25%
4,130.4
REITs
INVH 		Invitation Homes Inc
39,351
1,387.5
-19.76%
6.230
-1.28%
0.010
-0.94%
+4.70%
20,343.8
REITs
ESS 		Essex Property Trust Inc
4,192
1,238.4
New Holding
5.560
+5.56%
0.010
-6.63%
-0.54%
17,969.3
REITs
VICI 		VICI Properties Inc
37,177
1,238.4
-17.22%
5.560
-0.82%
0.000
-0.23%
+9.20%
33,254.6
REITs
PK 		Park Hotels & Resorts Inc
69,857
985.0
New Holding
4.430
+4.43%
0.030
-11.52%
-25.29%
2,052.9
REITs
KRG 		Kite Realty Group Trust
36,170
960.7
-7.68%
4.320
-0.25%
0.020
+2.91%
-8.20%
4,965.6
REITs
ARE 		Alexandria Real Estate Equities Inc
7,854
932.7
-16.53%
4.190
-0.67%
0.000
-28.34%
-26.69%
12,200.9
REITs
KIM 		Kimco Realty Corp
38,713
898.9
-6.86%
4.040
-0.21%
0.010
+0.12%
-8.26%
14,199.7
REITs
PLD 		Prologis Inc
6,511
822.2
-47.85%
3.690
-2.48%
0.000
-8.76%
+3.84%
100,949.1
REITs
HR 		Healthcare Realty Trust Inc
44,844
813.9
New Holding
3.660
+3.66%
0.010
-10.67%
-11.39%
5,078.1
REITs

Guggenheim Market Neutral Real Estate Fund's Historical Top Holdings Breakdowns

Guggenheim Market Neutral Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTR 		Ventas Inc2024-09-30Sold Out
-5.94%
●
50.88 ($58.34) 65.33
$63.64
9.08%
Sold Out
0
-31,371
ESS 		Essex Property Trust Inc2024-09-30New Buy
+5.56%
●
269.6 ($289.96) 315.15
$279.09
-3.75%
New holding
4,192
4,192
RHP 		Ryman Hospitality Properties Inc2024-09-30Reduce
-5.39%
●
96.28 ($101.97) 112.4
$96.76
-5.11%
Reduce -79.95%
3,663
-14,602
PK 		Park Hotels & Resorts Inc2024-09-30New Buy
+4.43%
●
13.63 ($14.57) 15.7
$10.27
-29.51%
New holding
69,857
69,857
HST 		Host Hotels & Resorts Inc2024-09-30Sold Out
-4.41%
●
15.92 ($17.38) 18.86
$15.76
-9.32%
Sold Out
0
-66,388
HR 		Healthcare Realty Trust Inc2024-09-30New Buy
+3.66%
●
16.41 ($17.71) 18.78
$14.45
-18.41%
New holding
44,844
44,844
STAG 		Stag Industrial Inc2024-09-30New Buy
+3.66%
●
35.42 ($39.17) 40.98
$36.82
-6.00%
New holding
20,820
20,820
APLE 		Apple Hospitality REIT Inc2024-09-30New Buy
+3.62%
●
13.7 ($14.47) 15.35
$11.77
-18.66%
New holding
54,323
54,323
DLR 		Digital Realty Trust Inc2024-09-30Reduce
-3.59%
●
144.47 ($153.29) 162.9
$176.84
15.36%
Reduce -70.26%
2,704
-6,389
SBRA 		Sabra Health Care REIT Inc2024-09-30Reduce
-3.40%
●
15.15 ($16.84) 19.2
$17.85
6.00%
Reduce -64.59%
32,812
-59,841

Guggenheim Market Neutral Real Estate Fund Total Holding History ($B)

To

Guggenheim Market Neutral Real Estate Fund's Asset Allocation

To

Guggenheim Market Neutral Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim Market Neutral Real Estate Fund's Hypothetical Growth since 2024-09-30

Guggenheim Market Neutral Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Market Neutral Real Estate Fund's Holdings Heat Map

Size field:

Guggenheim Market Neutral Real Estate Fund's Holdings Bubble Chart

Guggenheim Market Neutral Real Estate Fund News

  • 1

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