NAA Risk Managed Real Estate Fund (GURPX)
NAA Risk Managed Real Estate Fund operates in the Real Estate - General industry of the Real Estate sector, headquartered in Rye, NY, US. The stock last traded at $31.34, up 0.77% on the session, giving a market capitalisation of $211.9M. Its beta of 0.98 implies it has historically moved less than the broad market.
The fund typically commits at least 80% of its capital to real estate-focused investments to achieve its objectives. This primarily involves taking both long and short positions in the stock of companies operating within the real estate industry, including Real Estate Investment Trusts (REITs). Furthermore, it invests in other equity-linked assets, such as individual securities, exchange-traded funds (ETFs), and derivatives, all designed to provide exposure to real estate businesses.
NAA Risk Managed Real Estate Fund is most often compared with the following Real Estate names: