Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
Industry description
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.
Market Cap
The average market capitalization across the Guggenheim Risk Managed Real Estt Instl MF is 53.31B. The market cap for tickers in the group ranges from 21.46B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is INVH at 21.46B.
Volume
The average weekly volume growth across all stocks in the Guggenheim Risk Managed Real Estt Instl MF was -9%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 86
P/E Growth Rating: 54
Price Growth Rating: 18
SMR Rating: 65
Profit Risk Rating: 38
Seasonality Score: -45 (-100 ... +100)