GURCX Mutual Fund

NAV$32.82

AUM$3M

TER2.64%

Holdings124

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GURCX Mutual Fund

NAV$32.82

NAA Risk Managed Real Estate Fund Class C

AUM$3M

TER2.64%

Holdings124

See how much of GURCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 124 holdings · as of Jun 30, 2026

GURCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MS	Morgan StanleyFinancials · Capital Markets	14.06%	14.1%	-	$27.79M	Financials	Capital Markets
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.26%	24.3%	89,367	$20.28M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	8.21%	32.5%	119,829	$16.23M
4	—	Equinix Inc. Real Estate Investment Trust	6.63%	39.2%	12,573	$13.11M
5	SPG	Simon Property Group Inc	4.84%	44.0%	42,767	$9.56M
6	PSA	Public Storage	4.67%	48.7%	28,996	$9.23M
7	Debt	Treasury Bill Oct 01, 2026	4.51%	53.2%	-	$8.91M
8	O	Realty Income Corp.	4.09%	57.3%	130,391	$8.08M
9	DLR	Digital Realty Trust Inc.	4.08%	61.3%	44,884	$8.06M
10	VTR	Ventas Inc .	3.59%	64.9%	80,001	$7.10M
11	Debt	Iron Mtn Inc New Com Npv	3.28%	68.2%	51,352	$6.49M
12	EXR	Extra Space Storage Inc.	2.87%	71.1%	39,096	$5.68M
13	VICI	Vici Properties Inc	2.59%	73.7%	192,500	$5.11M
14	—	Vivmark Residential	2.11%	75.8%	61,463	$4.18M
15	ESS	Essex Property	1.65%	77.4%	11,220	$3.27M
16	INVH	Invitation Homes Inc. Reit	1.53%	79.0%	100,330	$3.03M
17	KIM	Kimco Realty Corp.	1.50%	80.5%	116,643	$2.96M
18	MAA	Mid-america Apartment	1.49%	82.0%	21,166	$2.94M
19	—	W.P Carey Inc.	1.42%	83.4%	39,350	$2.81M
20	HST	Host Hotels & Resorts Inc	1.33%	84.7%	111,152	$2.64M
21	DOC	Healthpeak Properties Inc	1.27%	86.0%	117,407	$2.51M
22	LAMR	Lamar Advertising Co	1.26%	87.2%	15,940	$2.49M
23	OHI	Omega Healthcare Investors Reit In	1.24%	88.5%	51,251	$2.44M
24	SUI	Sun Communities Inc.	1.23%	89.7%	20,281	$2.43M
25	REG	Regency Centers Corp.	1.16%	90.9%	28,868	$2.30M
26	CPT	Camden Property Trust	1.13%	92.0%	19,588	$2.24M
27	GLPI	Gaming and Leisure Properties Inc	1.13%	93.1%	50,317	$2.24M
28	ELS	Equity Lifestyle Properties, Inc.	1.12%	94.3%	34,239	$2.21M
29	UDR	Udr Inc.	1.10%	95.3%	54,469	$2.17M
30	AMH	American Homes 4 Rent Reit	1.01%	96.4%	59,302	$1.99M
31	—	Wells Fargo Margin Deposit	1.01%	97.4%	-	$2.00M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.97%	98.3%	9,498	$1.92M
33	—	Boston Properties Inc	0.87%	99.2%	26,009	$1.72M
34	CUBE	Cubesmart	0.84%	100.1%	41,947	$1.67M
35	AHR	American Healthcare REIT Inc	0.84%	100.9%	31,726	$1.65M
36	CTRE	Caretrust Reit Inc Reit Usd.01	0.81%	101.7%	39,776	$1.60M
37	—	National Retail Properties Inc	0.79%	102.5%	33,496	$1.56M
38	ADC	Agree Realty Corp	0.78%	103.3%	20,351	$1.54M
39	ARE	Alexandria Real Estate Equities Inc.	0.76%	104.0%	28,257	$1.49M
40	—	Ryman Healthcare Limited	0.75%	104.8%	11,584	$1.49M
41	REXR	Rexfordindustrialrealty Inc.	0.73%	105.5%	42,814	$1.43M
42	STAG	Stag Industrial Inc. Reit	0.65%	106.2%	33,963	$1.29M
43	TRNO	Terreno Realty Corp	0.62%	106.8%	18,887	$1.22M
44	MAC	The Macerich Company	0.60%	107.4%	47,435	$1.19M
45	—	Costar Group - Trs	0.60%	108.0%	-43,081	$1.18M
46	VNO	Vornado Realty Trust	0.59%	108.6%	29,595	$1.16M
47	EPRT	Essential Properties Realty Trust Inc	0.55%	109.1%	36,254	$1.08M
48	KRG	Kite Realty Group Trust, Reit	0.55%	109.7%	38,645	$1.10M
49	PECO	Phillips Edison & Company Inc.	0.49%	110.2%	23,119	$962.2K
50	EPR	Epr Properties	0.44%	110.6%	15,065	$873.9K
More holdings · Pro

Not reported for this fund: share changes.

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GURCX Mutual Fund All Holdings

GURCX holdings total 124 positions. The top 10 holdings account for 64.9% of the fund, led by Morgan Stanley at 14.1%, Welltower, Inc. at 10.3%, Prologis Inc at 8.2%.

GURCX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Real Estate at 72.8%.

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