GURIX Holdings Information

GURIX is a mutual fund with a total of 142 individual holdings. The top holdings are Money Market Securities at 13.00%, Welltower at 8.50%, Prologis at 8.07%, Equinix at 5.21%, and United States Treasury Bills 0% at 4.31%.

Total Holdings

142

Top 10 Percentage

56.50%

Asset Class

n/a

Fund Category

Real Estate

Assets

192.65M

Forward PE Ratio

38.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Money Market Securities	13.00%	27,017,831
2	WELL	Welltower Inc.	8.50%	95,190
3	PLD	Prologis, Inc.	8.07%	131,411
4	EQIX	Equinix, Inc.	5.21%	14,133
5	B.0 02.26.26	United States Treasury Bills 0%	4.31%	9,000,000
6	SPG	Simon Property Group, Inc.	3.83%	43,056
7	DLR	Digital Realty Trust, Inc.	3.62%	48,669
8	O	Realty Income Corporation	3.40%	125,540
9	PSA	Public Storage	3.34%	26,735
10	n/a	Money Market Funds	3.23%	6,710,766
11	VTR	Ventas, Inc.	3.08%	82,768
12	VICI	VICI Properties Inc.	2.44%	180,154
13	EXR	Extra Space Storage Inc.	2.19%	34,920
14	IRM	Iron Mountain Incorporated	2.13%	53,421
15	AVB	AvalonBay Communities, Inc.	2.06%	23,640
16	EQR	Equity Residential	1.76%	58,051
17	ESS	Essex Property Trust, Inc.	1.36%	10,765
18	MAA	Mid-America Apartment Communities, Inc.	1.31%	19,554
19	INVH	Invitation Homes Inc.	1.25%	93,653
20	SUI	Sun Communities, Inc.	1.19%	19,951
21	WPC	W. P. Carey Inc.	1.17%	37,816
22	KIM	Kimco Realty Corporation	1.12%	114,803
23	OHI	Omega Healthcare Investors, Inc.	1.11%	52,204
24	GLPI	Gaming and Leisure Properties, Inc.	0.97%	44,938
25	ELS	Equity LifeStyle Properties, Inc.	0.95%	32,674

Showing 25 of 142 holdings

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As of Feb 28, 2026