NAA Risk Managed Real Estate Fund A (GURAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.70
+0.15 (0.46%)
Apr 2, 2026, 8:06 AM EST
GURAX Holdings Information
GURAX is a mutual fund with a total of 142 individual holdings. The top holdings are Money Market Securities at 13.00%, Welltower at 8.50%, Prologis at 8.07%, Equinix at 5.21%, and United States Treasury Bills 0% at 4.31%.
Total Holdings
142
Top 10 Percentage
56.50%
Asset Class
n/a
Fund Category
Real Estate
Assets
192.65M
Forward PE Ratio
38.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Money Market Securities | 13.00% |
| 2 | WELL | Welltower Inc. | 8.50% |
| 3 | PLD | Prologis, Inc. | 8.07% |
| 4 | EQIX | Equinix, Inc. | 5.21% |
| 5 | B.0 02.26.26 | United States Treasury Bills 0% | 4.31% |
| 6 | SPG | Simon Property Group, Inc. | 3.83% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.62% |
| 8 | O | Realty Income Corporation | 3.40% |
| 9 | PSA | Public Storage | 3.34% |
| 10 | n/a | Money Market Funds | 3.23% |
| 11 | VTR | Ventas, Inc. | 3.08% |
| 12 | VICI | VICI Properties Inc. | 2.44% |
| 13 | EXR | Extra Space Storage Inc. | 2.19% |
| 14 | IRM | Iron Mountain Incorporated | 2.13% |
| 15 | AVB | AvalonBay Communities, Inc. | 2.06% |
| 16 | EQR | Equity Residential | 1.76% |
| 17 | ESS | Essex Property Trust, Inc. | 1.36% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 1.31% |
| 19 | INVH | Invitation Homes Inc. | 1.25% |
| 20 | SUI | Sun Communities, Inc. | 1.19% |
| 21 | WPC | W. P. Carey Inc. | 1.17% |
| 22 | KIM | Kimco Realty Corporation | 1.12% |
| 23 | OHI | Omega Healthcare Investors, Inc. | 1.11% |
| 24 | GLPI | Gaming and Leisure Properties, Inc. | 0.97% |
| 25 | ELS | Equity LifeStyle Properties, Inc. | 0.95% |
As of Feb 28, 2026