NAA Risk Managed Rl Estt Inst (GURIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.27
+0.13 (0.42%)
Apr 24, 2025, 8:06 AM EDT
6.72% (1Y)
| Fund Assets | 234.64M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.86% |
| Dividend Growth | -55.62% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 31.14 |
| YTD Return | -3.20% |
| 1-Year Return | 8.04% |
| 5-Year Return | 39.96% |
| 52-Week Low | 28.85 |
| 52-Week High | 35.71 |
| Beta (5Y) | 0.98 |
| Holdings | 159 |
| Inception Date | Mar 27, 2014 |
About GURIX
The investment seeks to provide total return, comprised of capital appreciation and current income. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
Category Real Estate
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GURIX
Share Class Institutional Class
Index FTSE NAREIT Equity REITS TR
Performance
GURIX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Bbh Overnight Sweep | n/a | 18.37% |
| Prologis, Inc. | PLD | 7.69% |
| Equinix, Inc. | EQIX | 6.54% |
| Welltower Inc. | WELL | 5.67% |
| Digital Realty Trust, Inc. | DLR | 5.01% |
| Simon Property Group, Inc. | SPG | 4.72% |
| VICI Properties Inc. | VICI | 3.71% |
| Public Storage | PSA | 3.26% |
| Realty Income Corporation | O | 3.12% |
| Invitation Homes Inc. | INVH | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.21965 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31906 | Jun 28, 2024 |
| Mar 28, 2024 | $0.18908 | Mar 28, 2024 |
| Dec 29, 2023 | $0.2584 | Dec 29, 2023 |
| Sep 29, 2023 | $0.25201 | Sep 29, 2023 |
| Jun 30, 2023 | $0.23919 | Jun 30, 2023 |