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Guggenheim Market Neutral Real Estate Fund-Class P (GUMPX)

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Information as of: 2024-09-30
Part of Guggenheim
LEI: 549300BNYR63OJ467X98
301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/mf/products

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$40.9m
Total Liabilities
$91.6k
Net Assets
$40.8m
Month 1 NAV Shares Sold
$458k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$231k
Related Share Classes:

Guggenheim Total Return Bond Fund-Institutional GIBIX

Guggenheim Total Return Bond Fund-Class C GIBCX

Guggenheim Total Return Bond Fund-Class A GIBAX

Guggenheim Total Return Bond Fund-Class P GIBLX

Guggenheim Total Return Bond Fund-Class R6 GIBRX

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund-SMA GUCPX

Guggenheim Ultra Short Duration Fund-Institutional GIYIX

Guggenheim Ultra Short Duration Fund-Class A GIYAX

Guggenheim Market Neutral Real Estate Fund-Class C GUMCX

Guggenheim Market Neutral Real Estate Fund-Class A GUMAX

Guggenheim Market Neutral Real Estate Fund-Class P GUMPX

Guggenheim Market Neutral Real Estate Fund-Institutional GUMNX

Guggenheim High Yield Fund-Class A SIHAX

Guggenheim High Yield Fund-Class C SIHSX

Guggenheim High Yield Fund-Class P SIHPX

Guggenheim High Yield Fund-Institutional SHYIX

Guggenheim High Yield Fund-Class R6 SHYSX

Guggenheim Municipal Income Fund-Class P GIJPX

Guggenheim Municipal Income Fund-Class A GIJAX

Guggenheim Municipal Income Fund-Class C GIJCX

Guggenheim Municipal Income Fund-Institutional GIJIX

Guggenheim World Equity Income Fund-Class C SFGCX

Guggenheim World Equity Income Fund-Class P SEQPX

Guggenheim World Equity Income Fund-Class A SEQAX

Guggenheim World Equity Income Fund-Institutional SEWIX

Guggenheim SMid Cap Value Fund-Class C SEVSX

Guggenheim SMid Cap Value Fund-Institutional SVUIX

Guggenheim SMid Cap Value Fund-Class A SEVAX

Guggenheim SMid Cap Value Fund-Class P SEVPX

Guggenheim Limited Duration Fund-Institutional GILHX

Guggenheim Limited Duration Fund-Class C GILFX

Guggenheim Limited Duration Fund-Class P GILPX

Guggenheim Limited Duration Fund-Class R6 GIKRX

Guggenheim Limited Duration Fund-Class A GILDX

Guggenheim Core Bond Fund-Class P SIUPX

Guggenheim Core Bond Fund-Institutional GIUSX

Guggenheim Core Bond Fund-Class A SIUSX

Guggenheim Core Bond Fund-Class C SDICX

Guggenheim Alpha Opportunity Fund-Class A SAOAX

Guggenheim Alpha Opportunity Fund-Institutional SAOIX

Guggenheim Alpha Opportunity Fund-Class C SAOCX

Guggenheim Alpha Opportunity Fund-Class P SAOSX

Guggenheim Large Cap Value Fund-Class C SEGIX

Guggenheim Large Cap Value Fund-Class A SECIX

Guggenheim Large Cap Value Fund-Class P SEGPX

Guggenheim Large Cap Value Fund-Institutional GILCX

Guggenheim StylePlus-Mid Growth Fund-Class A SECUX

Guggenheim StylePlus-Mid Growth Fund-Class P SEUPX

Guggenheim StylePlus-Mid Growth Fund-Institutional GIUIX

Guggenheim StylePlus-Mid Growth Fund-Class C SUFCX

Guggenheim Floating Rate Strategies Fund-Class C GIFCX

Guggenheim Floating Rate Strategies Fund-Institutional GIFIX

Guggenheim Floating Rate Strategies Fund-Class A GIFAX

Guggenheim Floating Rate Strategies Fund-Class R6 GIFSX

Guggenheim Floating Rate Strategies Fund-Class P GIFPX

Guggenheim StylePlus-Large Core Fund-Class P SFEPX

Guggenheim StylePlus-Large Core Fund-Class A SECEX

Guggenheim StylePlus-Large Core Fund-Institutional GILIX

Guggenheim StylePlus-Large Core Fund-Class C SFECX

Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund-SMA GULDX

Guggenheim Risk Managed Real Estate Fund-Class P GURPX

Guggenheim Risk Managed Real Estate Fund-Institutional GURIX

Guggenheim Risk Managed Real Estate Fund-Class A GURAX

Guggenheim Risk Managed Real Estate Fund-Class C GURCX

Guggenheim Macro Opportunities Fund-Class P GIOPX

Guggenheim Macro Opportunities Fund-Institutional GIOIX

Guggenheim Macro Opportunities Fund-Class C GIOCX

Guggenheim Macro Opportunities Fund-Class A GIOAX

Guggenheim Macro Opportunities Fund-Class R6 GIOSX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available