GURAX Holdings Information

GURAX is a mutual fund with a total of 151 individual holdings. The top holdings are Morgan Stanley & Company Margin Deposit Account at 14.25%, Prologis at 7.77%, Welltower at 7.34%, Equinix at 6.62%, and Bbh Overnight Sweep at 5.31%.

Total Holdings

151

Top 10 Percentage

63.15%

Asset Class

n/a

Fund Category

Real Estate

Assets

183.58M

Forward PE Ratio

35.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Company Margin Deposit Account	14.25%	29,763,611
2	PLD	Prologis, Inc.	7.77%	154,432
3	WELL	Welltower Inc.	7.34%	99,661
4	EQIX	Equinix, Inc.	6.62%	17,366
5	n/a	Bbh Overnight Sweep	5.31%	11,079,461
6	SPG	Simon Property Group, Inc.	4.46%	57,884
7	O	Realty Income Corporation	4.38%	158,738
8	PSA	Public Storage	4.37%	31,110
9	DLR	Digital Realty Trust, Inc.	4.34%	52,032
10	B.0 07.03.25	United States Treasury Bills 0%	4.31%	9,000,000
11	VICI	VICI Properties Inc.	3.46%	221,844
12	EXR	Extra Space Storage Inc.	3.23%	45,782
13	IRM	Iron Mountain Incorporated	3.01%	61,363
14	AVB	AvalonBay Communities, Inc.	2.95%	30,266
15	VTR	Ventas, Inc.	2.89%	95,626
16	EQR	Equity Residential	2.38%	73,584
17	INVH	Invitation Homes Inc.	1.89%	120,174
18	ESS	Essex Property Trust, Inc.	1.88%	13,837
19	MAA	Mid-America Apartment Communities, Inc.	1.79%	25,318
20	SUI	Sun Communities, Inc.	1.54%	25,385
21	n/a	Recv Avalonbay Communitie	1.49%	15,332
22	n/a	Recv Vornado Realty	1.47%	80,446
23	KIM	Kimco Realty Corporation	1.46%	144,947
24	n/a	Recv Ryman Hospitality Pr	1.38%	29,260
25	WPC	W. P. Carey Inc.	1.38%	46,184

Showing 25 of 151 holdings

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As of Sep 30, 2025