NAA Risk Managed Rl Estt Inst (GURIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.11
+0.10 (0.31%)
Jun 30, 2025, 8:06 AM EDT
3.05% (1Y)
| Fund Assets | 208.92M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 4.26% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 32.01 |
| YTD Return | -0.19% |
| 1-Year Return | 3.70% |
| 5-Year Return | 41.59% |
| 52-Week Low | 28.85 |
| 52-Week High | 35.71 |
| Beta (5Y) | 1.02 |
| Holdings | 193 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GURIX
Share Class Institutional Class
Index FTSE NAREIT Equity REITS TR
Performance
GURIX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
52.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Company Margin Deposit Account | n/a | 10.26% |
| Simon Property Group, Inc. | SPG | 5.74% |
| Welltower Inc. | WELL | 5.71% |
| Equinix, Inc. | EQIX | 5.64% |
| VICI Properties Inc. | VICI | 4.67% |
| Bbh Overnight Sweep | n/a | 4.44% |
| Realty Income Corporation | O | 4.24% |
| Prologis, Inc. | PLD | 4.24% |
| Public Storage | PSA | 4.16% |
| United States Treasury Bills 0% | B.0 04.08.25 | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1265 | Jun 26, 2025 |
| Mar 26, 2025 | $0.085 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9373 | Dec 24, 2024 |
| Sep 30, 2024 | $0.21965 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31907 | Jun 28, 2024 |
| Mar 28, 2024 | $0.18908 | Mar 28, 2024 |