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Guggenheim Risk Managed Real Estt PGURPX

Performance (before sales charge)

As of 06/30/2024

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 12/31/2023
Stock
96.51%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.20%
Other
-2.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

93.00%

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 12/31/2023

Prologis Inc
11.75%
Equinix Inc
6.75%
Public Storage
4.66%
Simon Property Group Inc
4.21%
Digital Realty Trust Inc
4.06%
VICI Properties Inc Ordinary Shares
3.87%
Invitation Homes Inc
3.81%
Extra Space Storage Inc
3.46%
Dreyfus Treasury Secs Cash Mgmt Inst
3.14%
Cash
3.06%
Fund assets

$318.47 Million

Share class

Other

Morningstar category

Real Estate

Expense ratio

1.66%

Investment objective

Specialty - Real Estate

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