GURIX Mutual Fund

NAV$37.19

AUM$179M

TER1.62%

Holdings126

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GURIX Mutual Fund

NAV$37.19

NAA Risk Managed Real Estate Fund Institutional Class

AUM$179M

TER1.62%

Holdings126

See how much of GURIX you already own

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

Showing top 50 of 125 holdings · as of Mar 31, 2026

GURIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MS	Morgan StanleyFinancials · Capital Markets	13.85%	13.8%	-	$24.97M	Financials	Capital Markets
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.80%	23.6%	89,367	$17.67M	Real Estate	Equity 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
5	Debt	Treasury 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
12	Debt	Iron 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	Debt	Starwood Property Trust	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
33	—	317Ua6Va2 Pimco Swaption 7.16 Put Zar 20251126	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
More holdings · Pro

Not reported for this fund: share changes.

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GURIX Mutual Fund All Holdings

GURIX 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%.

GURIX 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%.

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