NAA Risk Managed Real Estate P (GURPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
+0.24 (0.77%)
Jul 16, 2025, 8:06 AM EDT
GURPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Company Margin Deposit Account | 10.26% |
| 2 | SPG | Simon Property Group, Inc. | 5.74% |
| 3 | WELL | Welltower Inc. | 5.71% |
| 4 | EQIX | Equinix, Inc. | 5.64% |
| 5 | VICI | VICI Properties Inc. | 4.67% |
| 6 | n/a | Bbh Overnight Sweep | 4.44% |
| 7 | O | Realty Income Corporation | 4.24% |
| 8 | PLD | Prologis, Inc. | 4.24% |
| 9 | PSA | Public Storage | 4.16% |
| 10 | B.0 04.08.25 | United States Treasury Bills 0% | 3.83% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.35% |
| 12 | EQR | Equity Residential | 3.17% |
| 13 | EXR | Extra Space Storage Inc. | 3.05% |
| 14 | ESS | Essex Property Trust, Inc. | 2.90% |
| 15 | IRM | Iron Mountain Incorporated | 2.81% |
| 16 | NNN | NNN REIT, Inc. | 2.29% |
| 17 | WPC | W. P. Carey Inc. | 2.05% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 2.01% |
| 19 | CTRE | CareTrust REIT, Inc. | 1.99% |
| 20 | KIM | Kimco Realty Corporation | 1.84% |
| 21 | SKT | Tanger Inc. | 1.81% |
| 22 | OHI | Omega Healthcare Investors, Inc. | 1.77% |
| 23 | RHP | Ryman Hospitality Properties, Inc. | 1.76% |
| 24 | NSA | National Storage Affiliates Trust | 1.69% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 1.63% |
As of Apr 30, 2025