NAA Risk Managed Real Estate Fund Institutional Class (GURIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.01: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNAA Risk Managed Real Estate Fund Institutional Class (GURIX) trades at $34.11. NAA Risk Managed Real Estate Fund Institutional Class (GURIX) seeks total return through capital appreciation and current income. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for GURIX: GURIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) Financial Services Profile
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) provides investors exposure to the real estate market through a managed fund structure. The fund focuses on both long and short positions in real estate equities, including REITs and ETFs, within the broader asset management sector. It aims to deliver total return through capital appreciation and income.
What Is the Investment Thesis for GURIX?
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) presents an investment opportunity for those seeking exposure to the real estate market through a managed fund structure. The fund's strategy of investing in both long and short positions in real estate equities, including REITs and ETFs, aims to deliver total return through capital appreciation and income. With a beta of 1.01, GURIX exhibits market-correlated volatility. A key value driver is the fund's ability to navigate varying market conditions through its hedging strategy. However, the absence of a dividend yield may deter income-focused investors. The fund's performance is closely tied to the overall health and trends within the real estate sector.
Based on FMP financials and quantitative analysis
GURIX Key Highlights
Market capitalization of $0.19 billion indicates a relatively small fund size.
- Beta of 1.01 suggests the fund's volatility is similar to the overall market.
- The fund invests at least 80% of its assets in real estate-related securities, providing focused exposure to the sector.
- The fund's strategy includes both long and short positions, aiming to manage risk and enhance returns.
- No dividend yield may be a drawback for income-seeking investors.
Who Are GURIX's Competitors?
GURIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| FIREX Fidelity International Real Estate Fund | $9.23 | -0.65% | $286M | — |
| GURAX NAA Risk Managed Real Estate Fund Class A | $33.38 | -0.51% | $180M | — |
| GURPX NAA Risk Managed Real Estate Fund | $31.34 | +0.77% | $212M | — |
| JERCX Janus Henderson Global Real Estate Fund | $11.86 | -0.42% | $312M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.73 | -0.27% | $71.4B | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GURIX's Key Strengths?
Experienced investment management team.
- Diversified investment approach through REITs and ETFs.
- Ability to take both long and short positions.
- Focus on total return through capital appreciation and current income.
What Are GURIX's Weaknesses?
Relatively small market capitalization.
- Dependence on the performance of the real estate market.
- No dividend yield may deter some investors.
- Unknown expense ratio.
What Are the Key Risks for GURIX?
Rising interest rates could negatively impact the real estate market and REIT values.
- Economic downturns could lead to declines in property values and rental income.
- Increased competition from other real estate investment funds.
- Regulatory changes affecting the real estate market could impact the fund's performance.
What Are GURIX's Competitive Advantages?
- Expertise in real estate investment management.
- Ability to take both long and short positions, providing flexibility in different market conditions.
- Access to a wide range of real estate investment opportunities through REITs and ETFs.
- Established track record of managing real estate investments.
What Does GURIX Do?
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) is an investment fund designed to provide investors with total return, encompassing both capital appreciation and current income. The fund achieves this objective by primarily investing in the real estate industry. Specifically, GURIX allocates at least 80% of its assets to a combination of long and short equity securities of companies primarily engaged in the real estate sector, such as real estate investment trusts (REITs). In addition to direct equity investments, the fund also utilizes equity-like securities, including individual securities, exchange-traded funds (ETFs), and derivatives, to gain exposure to the real estate market. The fund's investment strategy allows it to participate in the potential upside of the real estate market while also providing a degree of downside protection through its ability to take short positions. This approach is designed to generate consistent returns for investors across different market cycles. GURIX operates within the broader asset management industry, catering to investors seeking exposure to the real estate sector through a professionally managed fund. The fund is based in the United States and aims to provide a diversified and risk-managed approach to real estate investing.
What Products and Services Does GURIX Offer?
- Invests primarily in equity securities of issuers engaged in the real estate industry.
- Focuses on both long and short positions to manage risk and enhance returns.
- Utilizes REITs and ETFs to gain exposure to the real estate market.
- Aims to provide total return through capital appreciation and current income.
- Operates as a managed fund within the asset management industry.
- Provides investors with a diversified approach to real estate investing.
How Does GURIX Make Money?
- Generates revenue through management fees charged to investors.
- Aims to achieve capital appreciation through strategic investments in real estate-related securities.
- Seeks to provide current income through dividends and other income-generating investments.
- Utilizes a combination of long and short positions to manage risk and enhance returns.
What Industry Does GURIX Operate In?
NAA Risk Managed Real Estate Fund Institutional Class (GURIX) operates within the asset management industry, specifically focusing on real estate investments. The real estate market is influenced by factors such as interest rates, economic growth, and demographic trends. The fund competes with other real estate investment funds, including FIREX, GURAX, GURPX, JERCX, and JERIX, each with its own investment strategy and risk profile. The asset management industry is experiencing growth driven by increasing demand for investment products and services, but is also facing challenges from regulatory changes and increased competition.
Who Are GURIX's Key Customers?
- Institutional investors seeking exposure to the real estate market.
- Individual investors looking for a professionally managed real estate investment fund.
- Investors seeking total return through capital appreciation and current income.
- Investors interested in a diversified approach to real estate investing.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -5.3%.
GURIX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment management team.
- Diversified investment approach through REITs and ETFs.
- Ability to take both long and short positions.
- Focus on total return through capital appreciation and current income.
Bear Case
- Relatively small market capitalization.
- Dependence on the performance of the real estate market.
- No dividend yield may deter some investors.
- Unknown expense ratio.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GURIX Latest News
No recent news available for GURIX.
GURIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GURIX.
Price Targets
Wall Street price target analysis for GURIX.
GURIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GURIX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About NAA Risk Managed Real Estate Fund Institutional Class (GURIX) — Financials
What do analysts say about GURIX stock?
Key valuation metrics such as price-to-earnings ratio and price-to-book ratio are not applicable due to the nature of the fund. The fund's growth considerations are tied to the overall health and trends within the real estate sector.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited financial data available for in-depth analysis.