NAA Risk Managed Real Estate Fund Institutional Class

Frequently Asked Questions About GURIX

What are the top holdings of GURIX?

A machine-readable holdings disclosure for NAA Risk Managed Real Estate Fund Institutional Class (GURIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GURIX invest in?

NAA Risk Managed Real Estate Fund Institutional Class (GURIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GURIX most exposed to?

GURIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GURIX a US-only fund?

The country allocation card on this page shows GURIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GURIX invest in?

The fund's objective is to achieve an overall total return, consisting of both growth in its capital value and consistent income generation. It typically commits a minimum of 80% of its assets – calculated as net assets plus any capital borrowed for investment purposes – to: (i) stock investments, both long and short positions, in companies primarily operating within the real estate sector, notably Real Estate Investment Trusts (REITs); and (ii) equity-related instruments, including individual shares, Exchange-Traded Funds (ETFs), and derivatives, all providing access to firms within the real estate industry.