GURIX Holdings Information

GURIX is a mutual fund with a total of 127 individual holdings. The top holdings are Morgan Stanley & Company Margin Deposit Account at 13.85%, Welltower at 9.80%, Prologis at 8.79%, Equinix at 6.84%, and United States Treasury Bills 0% at 4.90%.

Total Holdings

127

Top 10 Percentage

65.52%

Asset Class

n/a

Fund Category

Real Estate

Assets

197.22M

Forward PE Ratio

37.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Company Margin Deposit Account	13.85%	24,967,722
2	WELL	Welltower Inc.	9.80%	89,367
3	PLD	Prologis, Inc.	8.79%	119,829
4	EQIX	Equinix, Inc.	6.84%	12,573
5	B.0 10.01.26	United States Treasury Bills 0%	4.90%	9,000,000
6	DLR	Digital Realty Trust, Inc.	4.49%	44,884
7	SPG	Simon Property Group, Inc.	4.43%	42,767
8	O	Realty Income Corporation	4.43%	130,391
9	PSA	Public Storage	4.36%	28,996
10	VTR	Ventas, Inc.	3.63%	80,001
11	VICI	VICI Properties Inc.	2.92%	192,500
12	IRM	Iron Mountain Incorporated	2.91%	51,352
13	EXR	Extra Space Storage Inc.	2.84%	39,096
14	n/a	Bbh Overnight Sweep	2.77%	4,997,734
15	EQR	Equity Residential	2.02%	61,463
16	ESS	Essex Property Trust, Inc.	1.51%	11,220
17	WPC	W. P. Carey Inc.	1.48%	39,350
18	KIM	Kimco Realty Corporation	1.45%	116,643
19	MAA	Mid-America Apartment Communities, Inc.	1.43%	21,166
20	SUI	Sun Communities, Inc.	1.42%	20,281
21	INVH	Invitation Homes Inc.	1.38%	100,330
22	OHI	Omega Healthcare Investors, Inc.	1.25%	51,251
23	GLPI	Gaming and Leisure Properties, Inc.	1.24%	50,317
24	REG	Regency Centers Corporation	1.21%	28,868
25	ELS	Equity LifeStyle Properties, Inc.	1.19%	34,239

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026