Guggenheim Risk Managed Real Estt A (GURAX)
33.66
+0.06 (+0.18%)
USD |
May 20 2022
GURAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PLD | Prologis Inc | 10.56% | 119.72 | 0.00% |
| DIRXX | Dreyfus Treasury Secs Cash Mgmt Inst | 7.18% | 1.00 | 0.00% |
| EQIX | Equinix Inc | 6.42% | 651.79 | 2.63% |
| AVB | AvalonBay Communities Inc | 3.94% | 200.95 | 0.80% |
| PSA | Public Storage | 3.80% | 312.91 | 1.01% |
| EQR | Equity Residential | 3.78% | 74.02 | 0.93% |
| SPG | Simon Property Group Inc | 3.61% | 108.84 | -1.09% |
| INVH | Invitation Homes Inc | 3.11% | 36.21 | 1.29% |
| ARE | Alexandria Real Estate Equities Inc | 3.02% | 159.71 | 1.20% |
| DLR | Digital Realty Trust Inc | 2.69% | 131.10 | 2.69% |
| SUI | Sun Communities Inc | 2.29% | 157.70 | 2.32% |
| PEAK | Healthpeak Properties Inc | 2.23% | 29.42 | 0.48% |
| WELL | Welltower Inc | 2.14% | 88.11 | 0.67% |
| REXR | Rexford Industrial Realty Inc | 2.13% | 63.62 | 0.89% |
| EXR | Extra Space Storage Inc | 2.07% | 171.38 | 1.02% |
| VTR | Ventas Inc | 1.96% | 56.52 | 0.77% |
| NSA | National Storage Affiliates Trust | 1.92% | 48.43 | 0.85% |
| MPW | Medical Properties Trust Inc | 1.89% | 18.07 | -0.33% |
| GLPI | Gaming and Leisure Properties Inc | 1.87% | 44.46 | 0.66% |
| ESS | Essex Property Trust Inc | 1.69% | 282.07 | 0.17% |
| DRE | Duke Realty Corp | 1.66% | 50.91 | -0.31% |
| ADC | Agree Realty Corp | 1.64% | 68.27 | 0.66% |
| -- | Ms Equity Custom Basket | 1.51% | -- | -- |
| -- | Gs Equity Custom Basket | 1.51% | -- | -- |
| XHR | Xenia Hotels & Resorts Inc | 1.39% | 17.20 | -5.55% |
As of December 31, 2021