Current Market Value 288,699,514
Current Holdings 99
Most Recent File Date 2024-11-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GURAX - Guggenheim Risk Managed Real Estate Fund A-Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-29 2024-09-30 NPORT-P 99 288,700
2024-08-28 2024-06-30 NPORT-P 83 293,257
2024-05-30 2024-03-31 NPORT-P 84 312,976
2024-02-29 2023-12-31 NPORT-P 81 343,241
2023-11-29 2023-09-30 NPORT-P 84 323,384
2023-08-28 2023-06-30 NPORT-P 80 330,714
2023-05-30 2023-03-31 NPORT-P 80 386,303
2023-02-28 2022-12-31 NPORT-P 80 408,382
2022-11-29 2022-09-30 NPORT-P 94 410,068
2022-08-29 2022-06-30 NPORT-P 100 432,291
2022-05-26 2022-03-31 NPORT-P 101 525,633
2022-02-28 2021-12-31 NPORT-P 107 560,370
2021-11-29 2021-09-30 NPORT-P 106 461,087
2021-08-27 2021-06-30 NPORT-P 107 451,728
2021-05-27 2021-03-31 NPORT-P 114 409,802
2021-03-01 2020-12-31 NPORT-P 113 339,088
2020-11-25 2020-09-30 NPORT-P 98 311,486
2020-08-27 2020-06-30 NPORT-P 93 248,513
2020-06-01 2020-03-31 NPORT-P 98 193,111
2020-03-02 2019-12-31 NPORT-P 99 202,803
2019-11-27 2019-09-30 NPORT-P 92 216,106