Guggenheim > Guggenheim Funds Trust
Guggenheim Market Neutral Real Estate Fund
$47.99M
Avg Monthly Net Assets
$43.94M
Total Assets
$1.71M
Total Liabilities
$42.22M
Net Assets
Guggenheim Market Neutral 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 $47.99M.
On August 28th, 2024 it reported 29 holdings, the largest
being Goldman Sachs Financial Square (35.8%), Ryman Hospitality Properties I (4.3%) and Invitation Homes Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000165920 | GUMAX | |
| Class C | C000165921 | GUMCX | |
| Class P | C000165923 | GUMPX | |
| Institutional | C000165922 | GUMNX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $1M | 9K | 2.61 |
| American Homes 4 Rent | Long | Equity-common | US | $705K | 19K | 1.67 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $861K | 37K | 2.04 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $1M | 44K | 2.62 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $1M | 9K | 3.27 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $601K | 795 | 1.42 |
| Equity Residential | Long | Equity-common | US | $776K | 11K | 1.84 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $592K | 12K | 1.40 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $1M | 28K | 3.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | Long | Short-term investment vehicle | US | $15M | 15M | 35.78 |
| GS Equity Custom Basket (Goldman Sachs International) | Derivative-equity | US | $59K | – | 0.14 | |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $843K | 43K | 2.00 |
| Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $185K | 7K | 0.44 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 66K | 2.83 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $830K | 34K | 1.96 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $2M | 49K | 4.17 |
| Kilroy Realty Corp. | Long | Equity-common | US | $1M | 40K | 2.95 |
| Kimco Realty Corp. | Long | Equity-common | US | $809K | 42K | 1.92 |
| Kite Realty Group Trust | Long | Equity-common | US | $877K | 39K | 2.08 |
| MS Equity Custom Basket (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $689K | – | 1.63 | |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $1M | 12K | 3.32 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $753K | 61K | 1.78 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties I) | Long | Equity-common | US | $2M | 18K | 4.32 |
| Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $1M | 93K | 3.38 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $1M | 8K | 2.94 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $250K | 2K | 0.59 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $2M | 31K | 3.81 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $1M | 45K | 3.05 |
| Vornado Realty Trust | Long | Equity-common | US | $1M | 44K | 2.72 |
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