NAA Risk Managed Real Estate P (GURPX)

Fund Assets	229.94M
Expense Ratio	1.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	4.71%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2025

Previous Close	30.98
YTD Return	-2.85%
1-Year Return	7.47%
5-Year Return	35.93%
52-Week Low	28.59
52-Week High	35.40
Beta (5Y)	0.98
Holdings	159
Inception Date	May 1, 2015

About GURPX

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

• Category: Real Estate
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GURPX
• Share Class: P
• Index: FTSE NAREIT Equity REITS TR

Performance

GURPX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GURIX	Institutional Class	1.29%
GURAX	A-class	1.66%
GURCX	C-class	2.32%

Top 10 Holdings

61.07% of assets

Name	Symbol	Weight
Bbh Overnight Sweep	n/a	18.37%
Prologis, Inc.	PLD	7.69%
Equinix, Inc.	EQIX	6.54%
Welltower Inc.	WELL	5.67%
Digital Realty Trust, Inc.	DLR	5.01%
Simon Property Group, Inc.	SPG	4.72%
VICI Properties Inc.	VICI	3.71%
Public Storage	PSA	3.26%
Realty Income Corporation	O	3.12%
Invitation Homes Inc.	INVH	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.0652	Mar 27, 2025
Dec 23, 2024	$0.9145	Dec 24, 2024
Sep 30, 2024	$0.18968	Sep 30, 2024
Jun 28, 2024	$0.28355	Jun 28, 2024
Mar 28, 2024	$0.15805	Mar 28, 2024