NAA Risk Managed Real Estate Inst (GURIX)

Fund Assets	179.59M
Expense Ratio	1.643%
Min. Investment	$2,000,000
Turnover	69.00%
Dividend (ttm)	0.70
Dividend Yield	2.07%
Dividend Growth	-7.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	34.40
YTD Return	7.31%
1-Year Return	6.43%
5-Year Return	6.20%
52-Week Low	32.06
52-Week High	38.58
Beta (5Y)	0.51
Holdings	124
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.

• Fund Family: New Age Alpha Advisors LLC
• Category: Real Estate
• Performance Rating: Above Average
• 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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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

57.73% of assets

Name	Symbol	Weight
Money Market Securities	n/a	12.50%
Welltower Inc.	WELL	9.12%
Prologis, Inc.	PLD	7.30%
Equinix, Inc.	EQIX	5.89%
Simon Property Group, Inc.	SPG	4.30%
Public Storage	PSA	4.15%
United States Treasury Bills 0%	B.0 10.01.26	4.01%
Realty Income Corporation	O	3.63%
Digital Realty Trust, Inc.	DLR	3.62%
Ventas, Inc.	VTR	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1425	Sep 28, 2026
Jun 25, 2026	$0.1653	Jun 26, 2026
Mar 26, 2026	$0.0393	Mar 27, 2026
Dec 26, 2025	$0.3826	Dec 29, 2025
Sep 25, 2025	$0.1749	Sep 26, 2025
Jun 25, 2025	$0.1265	Jun 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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