NAA Risk Managed Real Estate Fund Institutional (GURIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.74
+0.03 (0.09%)
Jul 25, 2025, 4:00 PM EDT
0.09%
Fund Assets211.91M
Expense Ratio1.29%
Min. Investment$2,000,000
Turnover72.00%
Dividend (ttm)1.37
Dividend Yield4.16%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close32.71
YTD Return1.68%
1-Year Return0.20%
5-Year Return40.44%
52-Week Low28.85
52-Week High35.71
Beta (5Y)1.02
Holdings193
Inception DateMar 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.

Fund Family New Age Alpha Advisors LLC
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol GURIX
Share Class Institutional Class
Index FTSE NAREIT Equity REITS TR

Performance

GURIX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GURAXA-class1.66%
GURPXP1.66%
GURCXC-class2.32%

Top 10 Holdings

52.94% of assets
NameSymbolWeight
Morgan Stanley & Company Margin Deposit Accountn/a10.26%
Simon Property Group, Inc.SPG5.74%
Welltower Inc.WELL5.71%
Equinix, Inc.EQIX5.64%
VICI Properties Inc.VICI4.67%
Bbh Overnight Sweepn/a4.44%
Realty Income CorporationO4.24%
Prologis, Inc.PLD4.24%
Public StoragePSA4.16%
United States Treasury Bills 0%B.0 04.08.253.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.1265Jun 26, 2025
Mar 26, 2025$0.085Mar 27, 2025
Dec 23, 2024$0.9373Dec 24, 2024
Sep 30, 2024$0.21965Sep 30, 2024
Jun 28, 2024$0.31907Jun 28, 2024
Mar 28, 2024$0.18908Mar 28, 2024
Full Dividend History