Guggenheim > Guggenheim Funds Trust
Guggenheim Risk Managed Real Estate Fund
$414.49M
Avg Monthly Net Assets
$359.88M
Total Assets
$41.40M
Total Liabilities
$318.47M
Net Assets
Guggenheim Risk Managed Real Estate Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $414.49M.
On August 28th, 2024 it reported 86 holdings, the largest
being Prologis Inc (9.6%), Equinix Inc (6.3%) and Dreyfus Treasury Securities Ca (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000138554 | GURAX | |
| Class C | C000138555 | GURCX | |
| Class P | C000155974 | GURPX | |
| Institutional | C000138556 | GURIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $427K | 24K | 0.13 |
| Agree Realty Corp. | Long | Equity-common | US | $2M | 25K | 0.49 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $8M | 68K | 2.49 |
| American Homes 4 Rent | Long | Equity-common | US | $6M | 158K | 1.85 |
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $2M | 72K | 0.58 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $724K | 50K | 0.23 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $9M | 43K | 2.81 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $4M | 180K | 1.30 |
| Broadstone Net Lease, Inc. (Broadstone Net Lease Inc) | Short | Equity-common | US | $-1M | -68K | -0.34 |
| Camden Property Trust | Long | Equity-common | US | $1M | 11K | 0.37 |
| Camden Property Trust | Short | Equity-common | US | $-2M | -15K | -0.53 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $5M | 186K | 1.47 |
| CubeSmart | Long | Equity-common | US | $1M | 30K | 0.43 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $16M | 107K | 5.11 |
| Douglas Emmett, Inc. (Douglas Emmett Inc) | Short | Equity-common | US | $-2M | -165K | -0.69 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $19M | 19M | 5.93 |
| EastGroup Properties, Inc. (EastGroup Properties Inc) | Short | Equity-common | US | $-1M | -8K | -0.45 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $341K | 36K | 0.11 |
| EPR Properties | Long | Equity-common | US | $731K | 17K | 0.23 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $20M | 27K | 6.30 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties In) | Long | Equity-common | US | $3M | 44K | 0.91 |
| Equity Residential | Long | Equity-common | US | $9M | 129K | 2.81 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $4M | 15K | 1.32 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $8M | 53K | 2.58 |
| Federal Realty Investment Trust | Long | Equity-common | US | $783K | 8K | 0.25 |
| Federal Realty Investment Trust | Short | Equity-common | US | $-2M | -22K | -0.71 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $3M | 64K | 0.96 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust In) | Long | Equity-common | US | $2M | 96K | 0.74 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $6M | 140K | 1.98 |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $1M | – | 0.37 | |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $1M | – | 0.35 | |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $265K | – | 0.08 | |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $2M | 97K | 0.50 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $6M | 316K | 1.95 |
| Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $999K | 38K | 0.31 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $4M | 220K | 1.24 |
| Hudson Pacific Properties, Inc. (Hudson Pacific Properties Inc) | Long | Equity-common | US | $185K | 38K | 0.06 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $3M | 110K | 0.85 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $13M | 362K | 4.08 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $6M | 72K | 2.03 |
| JBG SMITH Properties | Short | Equity-common | US | $-2M | -107K | -0.51 |
| Kilroy Realty Corp. | Long | Equity-common | US | $5M | 157K | 1.54 |
| Kimco Realty Corp. | Long | Equity-common | US | $6M | 283K | 1.73 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 163K | 1.14 |
| Lamar Advertising Co. | Long | Equity-common | US | $1M | 8K | 0.31 |
| LTC Properties, Inc. (LTC Properties Inc) | Short | Equity-common | US | $-1M | -38K | -0.41 |
| Macerich Co. (Macerich Co/The) | Short | Equity-common | US | $-1M | -94K | -0.46 |
| Medical Properties Trust, Inc. (Medical Properties Trust Inc) | Long | Equity-common | US | $652K | 151K | 0.20 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $2M | 15K | 0.69 |
| Mid-America Apartment Communities, Inc. | Short | Equity-common | US | $-2M | -11K | -0.51 |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $2M | – | 0.75 | |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $2M | – | 0.69 | |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $1M | – | 0.37 | |
| National Health Investors, Inc. (National Health Investors Inc) | Short | Equity-common | US | $-2M | -24K | -0.50 |
| National Storage Affiliates Trust | Long | Equity-common | US | $920K | 22K | 0.29 |
| NNN REIT, Inc. (NNN REIT Inc) | Long | Equity-common | US | $2M | 47K | 0.63 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Short | Equity-common | US | $-2M | -67K | -0.72 |
| Orion Office REIT, Inc. (Orion Office REIT Inc) | Long | Equity-common | US | $0.36 | 0.1 | 0.00 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $893K | 62K | 0.28 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $451K | 33K | 0.14 |
| Pebblebrook Hotel Trust | Short | Equity-common | US | $-1M | -76K | -0.33 |
| Phillips Edison & Company, Inc. (Phillips Edison & Co Inc) | Short | Equity-common | US | $-2M | -74K | -0.76 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $31M | 273K | 9.61 |
| Public Storage | Long | Equity-common | US | $12M | 42K | 3.75 |
| Realty Income Corp. | Long | Equity-common | US | $6M | 113K | 1.87 |
| Realty Income Corp. | Short | Equity-common | US | $-2M | -40K | -0.66 |
| Regency Centers Corp. | Long | Equity-common | US | $3M | 43K | 0.85 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $2M | 199K | 0.78 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $4M | 84K | 1.18 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties I) | Long | Equity-common | US | $5M | 52K | 1.62 |
| Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $5M | 330K | 1.59 |
| Service Properties Trust | Short | Equity-common | US | $-355K | -69K | -0.11 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $14M | 93K | 4.45 |
| SL Green Realty Corp. | Short | Equity-common | US | $-1M | -18K | -0.31 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $5M | 46K | 1.72 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Short | Equity-common | US | $-2M | -157K | -0.52 |
| Terreno Realty Corp. | Long | Equity-common | US | $1M | 18K | 0.34 |
| Terreno Realty Corp. | Short | Equity-common | US | $-1M | -21K | -0.39 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $3M | 63K | 0.81 |
| Vanguard Real Estate ETF | Short | Equity-common | US | $-4M | -43K | -1.12 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $9M | 185K | 2.97 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $11M | 393K | 3.53 |
| Vornado Realty Trust | Long | Equity-common | US | $4M | 167K | 1.38 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $10M | 96K | 3.15 |
| WP Carey, Inc. (WP Carey Inc) | Long | Equity-common | US | $3M | 52K | 0.90 |
| WP Carey, Inc. (WP Carey Inc) | Short | Equity-common | US | $-126K | -2K | -0.04 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC