Nasdaq - Delayed Quote USD

NAA Risk Managed Real Estate P (GURPX)

31.34
+0.24
+(0.77%)
At close: 8:01:05 PM EDT

Top 9 Holdings (42.70% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 7.69%
Equinix, Inc. 6.54%
Welltower Inc. 5.67%
Digital Realty Trust, Inc. 5.01%
Simon Property Group, Inc. 4.72%
VICI Properties Inc. 3.71%
Public Storage 3.26%
Realty Income Corporation 3.12%
Invitation Homes Inc. 2.98%
Get Quotes for Top Holdings

Sector Weightings

SectorGURPX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.45%
Stocks 82.94%
Bonds -0.50%
Others 8.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.50%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GURPX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.47 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 24,328.55 23,178.23
3 Year Earnings Growth 13.64 5.24

Bond Holdings

Average GURPX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -2.28%
5y Average Return 7.30%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family New Age Alpha Advisors LLC
Net Assets 211.23M
YTD Return 1.08%
Yield 2.73%
Morningstar Rating
Inception Date Mar 28, 2014

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

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