GURAX Mutual Fund

GURAX Mutual Fund

NAV$36.39
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Showing top 50 of 125 holdings · as of Mar 31, 2026
GURAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
13.85%		13.8%-$24.97MFinancialsCapital Markets
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.80%		23.6%89,367$17.67MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
8.79%		32.4%119,829$15.84M
4—Equinix Inc. Real Estate Investment Trust
6.84%		39.3%12,573$12.32M
5DebtTreasury Bill Oct 01, 2026
4.90%		44.2%-$8.84M
6
DLR
Digital Realty Trust Inc.
4.49%		48.7%44,884$8.09M
7
O
Realty Income Corp.
4.43%		53.1%130,391$7.98M
8
SPG
Simon Property Group Inc
4.43%		57.5%42,767$7.98M
9
PSA
Public Storage
4.36%		61.9%28,996$7.85M
10
VTR
Ventas, Inc.
3.63%		65.5%80,001$6.54M
11
VICI
Vici Properties Inc
2.92%		68.4%192,500$5.26M
12DebtIron Mtn Inc New Com Npv
2.91%		71.3%51,352$5.25M
13
EXR
Extra Space Storage Inc.
2.84%		74.2%39,096$5.13M
14—Forward Foreign Currency Contract
2.77%		77.0%-$5.00M
15
EQR
Equity Residential (eqr)
2.02%		79.0%61,463$3.64M
16
ESS
Essex Property
1.51%		80.5%11,220$2.72M
17—W.P Carey Inc.
1.48%		82.0%39,350$2.67M
18—Kimco Realty Reit Corp
1.45%		83.4%116,643$2.62M
19
MAA
Mid-america Apartment
1.43%		84.9%21,166$2.58M
20
SUI
Sun Communities Inc.
1.42%		86.3%20,281$2.55M
21
INVH
Invitation Homes Inc. Reit
1.38%		87.7%100,330$2.49M
22
OHI
Omega Healthcare
1.25%		88.9%51,251$2.25M
23
GLPI
Gaming and Leisure Properties Inc
1.24%		90.1%50,317$2.23M
24
REG
Regency Centers Corp.
1.21%		91.3%28,868$2.18M
25
ELS
Equity Lifestyle Properties, Inc.
1.19%		92.5%34,239$2.14M
26
HST
Host Hotels & Resorts Inc
1.18%		93.7%111,152$2.13M
27
LAMR
Lamar Advertising Co-a Lamr
1.12%		94.8%15,940$2.02M
28
DOC
Healthpeak Properties Inc
1.07%		95.9%117,407$1.93M
29
CPT
Camden Property Trust
1.06%		97.0%19,588$1.91M
30
UDR
Udr Inc.
1.02%		98.0%54,469$1.84M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.98%		99.0%9,498$1.76M
32
AMH
American Homes 4 Rent Reit
0.92%		99.9%59,302$1.66M
33DebteBay Inc Sr Unsecured 03/29 4.25
0.90%		100.8%-$1.63M
34
ADC
Agree Realty Corp
0.85%		101.6%20,351$1.53M
35
CUBE
Cubesmart
0.85%		102.5%41,947$1.54M
36
AHR
American Healthcare REIT Inc
0.83%		103.3%31,726$1.50M
37
CTRE
Caretrust Reit Inc Reit Usd.01
0.81%		104.1%39,776$1.46M
38—National Retail Properties Inc
0.78%		104.9%33,496$1.41M
39
REXR
Rexford Industrial Realty Inc
0.78%		105.7%42,814$1.40M
40—Wells Fargo Margin Deposit
0.77%		106.5%-$1.39M
41—Boston Properties Inc
0.75%		107.2%26,009$1.35M
42
ARE
Alexandria Real Estate Equities Inc.
0.73%		107.9%28,257$1.31M
43
STAG
Stag Industrial Inc. Reit
0.68%		108.6%33,963$1.22M
44
TRNO
Terreno Realty Corp
0.64%		109.3%18,887$1.16M
45
EPRT
Essential Properties Realty Trust Inc
0.61%		109.9%36,254$1.10M
46—Ryman Healthcare Limited
0.59%		110.5%11,584$1.07M
47
KRG
Kite Realty Group Trust, Reit
0.53%		111.0%38,645$948.7K
48—Macerich Reit
0.50%		111.5%47,435$896.5K
49
PECO
Phillips Edison & Company Inc.
0.48%		112.0%23,119$865.1K
50
SBRA
Sabra Health Care Reit, Inc.
0.47%		112.4%44,480$855.4K
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Not reported for this fund: share changes.
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GURAX Mutual Fund All Holdings

GURAX holdings total 126 positions. The top 10 holdings account for 65.5% of the fund, led by Morgan Stanley at 13.8%, Welltower, Inc. at 9.8%, Prologis Inc at 8.8%.

GURAX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Real Estate at 73.6%.

GURAX sectors provide a detailed breakdown. GURAX overlap shows how holdings compare to other funds in your portfolio.