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Guggenheim Risk Managed Real Estt InstlGURIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
92.70%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.49%
Other
-6.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

90.67%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Prologis Inc
10.58%
Dreyfus Treasury Secs Cash Mgmt Inst
7.32%
Cash
6.18%
Other Assets & Liabilities
6.18%
Equinix Inc
5.80%
Public Storage
4.51%
Simon Property Group Inc
3.80%
AvalonBay Communities Inc
3.59%
Equity Residential
3.49%
Alexandria Real Estate Equities Inc
3.49%
Fund assets

$423.56 Million

Share class

Inst

Morningstar category

Real Estate

Expense ratio

1.28%

Investment objective

Specialty - Real Estate

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