NAA Risk Managed Real Estate Fund Institutional (GURIX)
| Fund Assets | 183.58M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.21% |
| Dividend Growth | -53.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 34.44 |
| YTD Return | 8.77% |
| 1-Year Return | 9.49% |
| 5-Year Return | n/a |
| 52-Week Low | 28.25 |
| 52-Week High | 34.87 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Mar 28, 2014 |
About GURIX
NAA Risk Managed Real Estate Fund Institutional Class is a mutual fund designed to deliver total return through a combination of capital appreciation and current income. The fund focuses primarily on the real estate sector by investing at least 80% of its assets in long and short equity securities of companies engaged in real estate, including real estate investment trusts (REITs). It also employs equity-like instruments such as exchange-traded funds and derivatives for additional exposure to the industry. Notable for its risk-managed approach, the fund provides diversification across a broad portfolio, typically holding over 150 securities, with significant allocations to leading real estate firms. Top holdings often include major REITs and companies such as Prologis Inc., Equinix Inc., and Simon Property Group Inc.. The fund aims to capture growth opportunities while tempering volatility, aligning with investors seeking both income and appreciation with lower risk exposure relative to broader real estate benchmarks. The fund is categorized by a low risk rating and high performance rating within its peer group, and it issues dividends on a quarterly basis. Its market role is to serve institutional investors looking for specialized real estate exposure, utilizing a risk-managed strategy to navigate the cyclical nature of real estate markets.
Performance
GURIX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GURAX | A-class | 1.66% |
| GURPX | P | 1.66% |
| GURCX | C-class | 2.32% |
Top 10 Holdings
63.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Company Margin Deposit Account | n/a | 14.25% |
| Prologis, Inc. | PLD | 7.77% |
| Welltower Inc. | WELL | 7.34% |
| Equinix, Inc. | EQIX | 6.62% |
| Bbh Overnight Sweep | n/a | 5.31% |
| Simon Property Group, Inc. | SPG | 4.46% |
| Realty Income Corporation | O | 4.38% |
| Public Storage | PSA | 4.37% |
| Digital Realty Trust, Inc. | DLR | 4.34% |
| United States Treasury Bills 0% | B.0 07.03.25 | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3826 | Dec 29, 2025 |
| Sep 25, 2025 | $0.1749 | Sep 26, 2025 |
| 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 |