GURIX Mutual Fund

GURIX Mutual Fund

NAV$33.90
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Showing top 50 of 124 holdings · as of Jun 30, 2026
GURIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
14.06%		14.1%-$27.79MFinancialsCapital Markets
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.26%		24.3%89,367$20.28MReal EstateEquity 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
7DebtTreasury 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
11DebtIron 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
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Not reported for this fund: share changes.
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GURIX Mutual Fund All Holdings

GURIX 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%.

GURIX 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%.

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