Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.60% |
WELLTOWER INC | WELL | 3.34% |
PROLOGIS INC | PLD | 3.12% |
EQUINIX, INC. | EQIX | 2.90% |
REALTY INCOME CORP | O | 2.51% |
DIGITAL REALTY TRUST INC | DLR | 2.44% |
CROWN CASTLE INC | CCI | 2.42% |
PUBLIC STORAGE, INC. | PSA | 2.35% |
SIMON PROPERTY GROUP INC. | SPG | 2.28% |
COSTAR GROUP INC | CSGP | 2.03% |
VICI PROPERTIES | VICI | 2.02% |
CBRE GROUP INC | CBRE | 2.01% |
VENTAS INC. | VTR | 1.88% |
EXTRA SPACE STORAGE INC | EXR | 1.84% |
AVALONBAY COMMUNITIES INC | AVB | 1.82% |
SBA COMM CORP | SBAC | 1.77% |
EQUITY RESIDENTIAL | EQR | 1.72% |
IRON MOUNTAIN INC | IRM | 1.66% |
INVITATION HOMES | INVH | 1.53% |
MID-AMERICA APARMENT COMM | MAA | 1.46% |
WEYERHAEUSER COMPANY | WY | 1.36% |
SUN COMMUNITIES INC | SUI | 1.31% |
REGENCY CENTERS CORP | REG | 1.26% |
KIMCO REALTY CORP | KIM | 1.25% |
UDR INC | UDR | 1.24% |
WP CAREY INC | WPC | 1.24% |
ZILLOW GROUP INC C | Z | 1.22% |
GAMING AND LEISU | GLPI | 1.22% |
AMERICAN HOMES-A | AMH | 1.21% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.19% |
CAMDEN PROPERTY TRUST | CPT | 1.16% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.14% |
LAMAR ADVERTISING CO | LAMR | 1.13% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.10% |
ALEXANDRIA REAL ESTATE | ARE | 1.08% |
BXP INC | BXP | 1.04% |
HOST HOTELS & RESORTS INC | HST | 1.02% |
AGREE REALTY CORP | ADC | 1.01% |
CUBESMART | CUBE | 0.99% |
BRIXMOR PROPERTY | BRX | 0.95% |
FEDERAL REALTY INVS TRUST | FRT | 0.95% |
NNN REIT INC | NNN | 0.94% |
ESSEX PPTY TR INC | ESS | 0.94% |
EASTGROUP PROPERTIES, INC | EGP | 0.92% |
JONES LANG LASALLE, INC. | JLL | 0.91% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.85% |
REXFORD INDUSTRI | REXR | 0.83% |
VORNADO REALTY TRUST | VNO | 0.81% |
STAG INDUSTRIAL | STAG | 0.81% |
CARETRUST REI | CTRE | 0.79% |
AMERICOLD REALTY TRUST IN | COLD | 0.78% |
PHILLIPS EDISON & COMPANY | PECO | 0.78% |
HEALTHCARE REALTY TRUST I | HR | 0.78% |
FIRST INDUSTRIAL REALTY T | FR | 0.77% |
AMERICAN HEALTHCARE REIT | AHR | 0.76% |
TERRENO REALTY CORP | TRNO | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.74% |
RYMAN HOSPITALITY PROPERT | RHP | 0.72% |
SABRA HEALTHCARE | SBRA | 0.72% |
NATIONAL STORAGE | NSA | 0.71% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
INDEPENDENCE REA | IRT | 0.70% |
KILROY REALTY CORP | KRC | 0.66% |
SL GREEN REALTY CORP | SLG | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.64% |
TANGER INC | SKT | 0.64% |
LINEAGE INC | LINE | 0.61% |
MACERICH COMPANY | MAC | 0.60% |
COMPASS INC - CLASS A | COMP | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
HIGHWOODS PROPERTIES INC | HIW | 0.58% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
POTLATCHDELTIC CORP | PCH | 0.56% |
APPLE HOSPITALIT | APLE | 0.51% |
URBAN EDGE P | UE | 0.51% |
ACADIA REALTY TRUST | AKR | 0.50% |
MEDICAL PROPERTIES TRUST | MPW | 0.50% |
NEWMARK GROUP-A | NMRK | 0.48% |
OUTFRONT MEDIA INC | OUT | 0.48% |
DOUGLAS EMMETT INC | DEI | 0.48% |
LXP INDUSTRIAL TRUST | LXP | 0.47% |
PARK H&R INC | PK | 0.43% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.42% |
SUNSTONE HOTEL INVESTORS | SHO | 0.40% |
DIAMONDROCK HOSPITALITY C | DRH | 0.38% |
UNITI GROUP | UNIT | 0.37% |
REDFIN CORP | RDFN | 0.33% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.27% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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