The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
The investment seeks to provide total return, comprised of capital appreciation and current income.
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
The average market capitalization across the Guggenheim Risk Managed Real Estt A MF is 36.56B. The market cap for tickers in the group ranges from 18.22B to 103.36B. PLD holds the highest valuation in this group at 103.36B. The lowest valued company is VTR at 18.22B.
The average weekly volume growth across all stocks in the Guggenheim Risk Managed Real Estt A MF was 3%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 33
Price Growth Rating: 41
SMR Rating: 74
Profit Risk Rating: 58
Seasonality Score: -3 (-100 ... +100)