Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.55% |
AMERICAN TOWER CORP. | AMT | 3.32% |
EQUINIX, INC. | EQIX | 2.90% |
WELLTOWER INC | WELL | 2.76% |
DIGITAL REALTY TRUST INC | DLR | 2.44% |
SIMON PROPERTY GROUP INC. | SPG | 2.39% |
PUBLIC STORAGE, INC. | PSA | 2.38% |
REALTY INCOME CORP | O | 2.34% |
CROWN CASTLE INC | CCI | 2.25% |
EXTRA SPACE STORAGE INC | EXR | 1.98% |
COSTAR GROUP INC | CSGP | 1.93% |
AVALONBAY COMMUNITIES INC | AVB | 1.92% |
VICI PROPERTIES | VICI | 1.92% |
CBRE GROUP INC | CBRE | 1.81% |
IRON MOUNTAIN INC | IRM | 1.81% |
EQUITY RESIDENTIAL | EQR | 1.79% |
VENTAS INC. | VTR | 1.60% |
SBA COMM CORP | SBAC | 1.60% |
INVITATION HOMES | INVH | 1.59% |
WEYERHAEUSER COMPANY | WY | 1.57% |
ALEXANDRIA REAL ESTATE | ARE | 1.57% |
ESSEX PPTY TR INC | ESS | 1.47% |
MID-AMERICA APARMENT COMM | MAA | 1.42% |
SUN COMMUNITIES INC | SUI | 1.37% |
UDR INC | UDR | 1.29% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.28% |
KIMCO REALTY CORP | KIM | 1.25% |
HOST HOTELS & RESORTS INC | HST | 1.24% |
LAMAR ADVERTISING CO | LAMR | 1.24% |
AMERICAN HOMES-A | AMH | 1.22% |
WP CAREY INC | WPC | 1.21% |
GAMING AND LEISU | GLPI | 1.21% |
CAMDEN PROPERTY TRUST | CPT | 1.20% |
REGENCY CENTERS CORP | REG | 1.20% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.19% |
CUBESMART | CUBE | 1.11% |
REXFORD INDUSTRI | REXR | 1.08% |
ZILLOW GROUP INC C | Z | 1.07% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.04% |
BOSTON PROPERTIES INC | BXP | 1.03% |
EASTGROUP PROPERTIES, INC | EGP | 1.01% |
FEDERAL REALTY INVS TRUST | FRT | 1.00% |
NNN REIT INC | NNN | 0.97% |
AMERICOLD REALTY TRUST IN | COLD | 0.92% |
BRIXMOR PROPERTY | BRX | 0.92% |
STAG INDUSTRIAL | STAG | 0.90% |
JONES LANG LASALLE, INC. | JLL | 0.88% |
HEALTHCARE REALTY TRUST I | HR | 0.88% |
FIRST INDUSTRIAL REALTY T | FR | 0.87% |
AGREE REALTY CORP | ADC | 0.87% |
TERRENO REALTY CORP | TRNO | 0.84% |
RYMAN HOSPITALITY PROPERT | RHP | 0.83% |
APARTMENT INCOME REIT CO | AIRC | 0.82% |
KITE REALTY GROUP TRUST | KRG | 0.77% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.77% |
VORNADO REALTY TRUST | VNO | 0.75% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
NATIONAL STORAGE | NSA | 0.73% |
INDEPENDENCE REA | IRT | 0.73% |
SABRA HEALTHCARE | SBRA | 0.67% |
SL GREEN REALTY CORP | SLG | 0.67% |
KILROY REALTY CORP | KRC | 0.66% |
CARETRUST REI | CTRE | 0.65% |
COUSINS PROPERTIES INC | CUZ | 0.64% |
MACERICH COMPANY | MAC | 0.64% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
APPLE HOSPITALIT | APLE | 0.61% |
POTLATCHDELTIC CORP | PCH | 0.61% |
PARK H&R INC | PK | 0.60% |
TANGER INC | SKT | 0.59% |
LXP INDUSTRIAL TRUST | LXP | 0.58% |
MEDICAL PROPERTIES TRUST | MPW | 0.57% |
SITE CENTERS CORP | SITC | 0.57% |
HIGHWOODS PROPERTIES INC | HIW | 0.57% |
DIGITALBRIDGE GROUP INC | DBRG | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.52% |
DOUGLAS EMMETT INC | DEI | 0.52% |
SUNSTONE HOTEL INVESTORS | SHO | 0.51% |
OUTFRONT MEDIA I | OUT | 0.50% |
DIAMONDROCK HOSPITALITY C | DRH | 0.46% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.43% |
RETAIL OPPORTUNI | ROIC | 0.43% |
JBG SMITH PROPERTIES | JBGS | 0.42% |
EXP WORLD HOLDINGS INC | EXPI | 0.33% |
HUDSON PACIFIC P | HPP | 0.29% |
REDFIN CORP | RDFN | 0.28% |
UNITI GROUP | UNIT | 0.19% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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