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NAA Risk Managed Real Estate A (GURAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
34.28+0.21 (+0.62%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash16.54%
Stocks86.49%
Bonds0.00%
Others-3.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GURAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGURAXCategory Average
Price/Earnings0.0345.09
Price/Book0.482.68
Price/Sales0.1510.11
Price/Cashflow0.0623.05
Median Market Cap22,610.2523,178.23
3 Year Earnings Growth11.165.24

Bond Holdings

AverageGURAXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)GURAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD9.61%
Equinix IncEQIX6.30%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.93%
Digital Realty Trust IncDLR5.11%
Simon Property Group IncSPG4.45%
Invitation Homes IncINVH4.08%
Public StoragePSA3.75%
VICI Properties Inc Ordinary SharesVICI3.53%
Welltower IncWELL3.15%
Ventas IncVTR2.97%