GURIX Holdings Information

GURIX is a mutual fund with a total of 124 individual holdings. The top holdings are Money Market Securities at 12.50%, Welltower at 9.12%, Prologis at 7.30%, Equinix at 5.89%, and Simon Property Group at 4.30%.

Total Holdings

124

Top 10 Percentage

57.73%

Asset Class

n/a

Fund Category

Real Estate

Assets

179.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Money Market Securities	12.50%	27,792,974
2	WELL	Welltower Inc.	9.12%	89,367
3	PLD	Prologis, Inc.	7.30%	119,829
4	EQIX	Equinix, Inc.	5.89%	12,573
5	SPG	Simon Property Group, Inc.	4.30%	42,767
6	PSA	Public Storage	4.15%	28,996
7	B.0 10.01.26	United States Treasury Bills 0%	4.01%	9,000,000
8	O	Realty Income Corporation	3.63%	130,391
9	DLR	Digital Realty Trust, Inc.	3.62%	44,884
10	VTR	Ventas, Inc.	3.19%	80,001
11	IRM	Iron Mountain Incorporated	2.92%	51,352
12	EXR	Extra Space Storage Inc.	2.55%	39,096
13	VICI	VICI Properties Inc.	2.30%	192,500
14	VMRK	Vivmark Residential	1.88%	61,463
15	ESS	Essex Property Trust, Inc.	1.47%	11,220
16	INVH	Invitation Homes Inc.	1.36%	100,330
17	KIM	Kimco Realty Corporation	1.33%	116,643
18	MAA	Mid-America Apartment Communities, Inc.	1.32%	21,166
19	WPC	W. P. Carey Inc.	1.27%	39,350
20	n/a	Total Return Swap	1.26%	71,291
21	HST	Host Hotels & Resorts, Inc.	1.19%	111,152
22	DOC	Healthpeak Properties, Inc.	1.13%	117,407
23	LAMR	Lamar Advertising Company	1.12%	15,940
24	OHI	Omega Healthcare Investors, Inc.	1.10%	51,251
25	SUI	Sun Communities, Inc.	1.09%	20,281

Showing 25 of 124 holdings

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As of Aug 31, 2026