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GUMAX Holdings List NMFQS:GUMAX

Equity Market Neutral | Guggenheim Investments
$27.21
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

NAA Market Neutral Real Estate A (GUMAX) is a Equity Market Neutral fund with $8.19 Million in assets. The fund allocates 67.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares at 35.78% of total assets. This is followed by Ryman Hospitality Properties, Inc. (4.32%) and Invitation Homes, Inc. (4.17%).

GUMAX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 35.78% - -
Ryman Hospitality Properties, Inc. 4.32% - -
Invitation Homes, Inc. 4.17% - -
Ventas, Inc. 3.81% - -
Sabra Health Care REIT, Inc. 3.38% - -
Prologis, Inc. 3.32% - -
Digital Realty Trust, Inc. 3.27% - -
VICI Properties, Inc. 3.05% - -
Gaming and Leisure Properties, Inc. 3.01% - -
Kilroy Realty Corp. 2.95% - -

Asset Allocation

Bond 0.00%
Cash 49.01%
Non US Stock -2.88%
Not Classified 0.00%
Other -0.70%
US Stock 54.57%

Market Cap

AverageMarketCap 10662.22%
Giant 0.00%
Large 3.01%
Medium 23.96%
Micro 3.19%
Small 24.41%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%