NAA RISK MANAGED REAL ESTATE FUND (GURAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.85% of fund assets.
NAA RISK MANAGED REAL ESTATE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GURAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.85% | $24,967,722.28 | 24,967,722 |
|
-
WELLTOWER INC.
|
9.80% | $17,668,749.57 | 89,367 |
|
-
Prologis, Inc.
|
8.79% | $15,838,997.22 | 119,829 |
|
-
EQUINIX INC
|
6.84% | $12,324,557.52 | 12,573 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.49% | $8,088,545.64 | 44,884 |
|
-
SIMON PROPERTY GROUP INC.
|
4.43% | $7,977,328.51 | 42,767 |
|
-
REALTY INCOME CORP
|
4.43% | $7,977,321.38 | 130,391 |
|
-
Public Storage
|
4.36% | $7,854,436.48 | 28,996 |
|
-
Ventas, Inc.
|
3.63% | $6,542,481.78 | 80,001 |
|
-
VICI PROPERTIES INC.
|
2.92% | $5,259,100.00 | 192,500 |
|
-
IRON MOUNTAIN INC
|
2.91% | $5,245,093.28 | 51,352 |
|
-
Extra Space Storage Inc.
|
2.84% | $5,126,658.48 | 39,096 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $4,997,733.50 | 4,997,734 |
|
-
EQUITY RESIDENTIAL
|
2.02% | $3,635,536.45 | 61,463 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.51% | $2,715,240.00 | 11,220 |
|
-
W. P. Carey Inc.
|
1.48% | $2,674,226.00 | 39,350 |
|
-
KIMCO REALTY CORP
|
1.45% | $2,620,968.21 | 116,643 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.43% | $2,584,791.92 | 21,166 |
|
-
SUN COMMUNITIES INC
|
1.42% | $2,554,594.76 | 20,281 |
|
-
Invitation Homes Inc.
|
1.38% | $2,493,200.50 | 100,330 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.25% | $2,245,818.82 | 51,251 |
|
-
Gaming & Leisure Properties, Inc.
|
1.24% | $2,232,565.29 | 50,317 |
|
-
REGENCY CENTERS CORP
|
1.21% | $2,184,152.88 | 28,868 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.19% | $2,137,198.38 | 34,239 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.18% | $2,129,672.32 | 111,152 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.12% | $2,018,960.40 | 15,940 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.07% | $1,928,997.01 | 117,407 |
|
-
CAMDEN PROPERTY TRUST
|
1.06% | $1,912,964.08 | 19,588 |
|
-
UDR, Inc.
|
1.02% | $1,839,962.82 | 54,469 |
|
-
EASTGROUP PROPERTIES INC
|
0.98% | $1,757,984.82 | 9,498 |
|
-
American Homes 4 Rent
|
0.92% | $1,655,711.84 | 59,302 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,626,771.99 | 1,626,772 |
|
-
CubeSmart
|
0.85% | $1,537,357.55 | 41,947 |
|
-
AGREE REALTY CORP
|
0.85% | $1,534,058.38 | 20,351 |
|
-
American Healthcare REIT, Inc.
|
0.83% | $1,496,198.16 | 31,726 |
|
-
CareTrust REIT, Inc.
|
0.81% | $1,457,790.40 | 39,776 |
|
-
NNN REIT, INC.
|
0.78% | $1,407,836.88 | 33,496 |
|
-
Rexford Industrial Realty, Inc.
|
0.78% | $1,401,302.22 | 42,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,387,653.17 | 1,387,653 |
|
-
BXP, Inc.
|
0.75% | $1,349,867.10 | 26,009 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.73% | $1,311,689.94 | 28,257 |
|
-
STAG Industrial, Inc.
|
0.68% | $1,224,705.78 | 33,963 |
|
-
Terreno Realty Corp
|
0.64% | $1,160,039.54 | 18,887 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.61% | $1,100,671.44 | 36,254 |
|
-
Ryman Hospitality Properties, Inc.
|
0.59% | $1,068,855.68 | 11,584 |
|
-
KITE REALTY GROUP TRUST
|
0.53% | $948,734.75 | 38,645 |
|
-
MACERICH CO
|
0.50% | $896,521.50 | 47,435 |
|
-
Phillips Edison & Company, Inc.
|
0.48% | $865,112.98 | 23,119 |
|
-
Sabra Health Care REIT, Inc.
|
0.47% | $855,350.40 | 44,480 |
|
-
VORNADO REALTY TRUST
|
0.43% | $769,174.05 | 29,595 |
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