Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.65% |
WELLTOWER INC | WELL | 3.45% |
AMERICAN TOWER CORP. | AMT | 3.11% |
EQUINIX, INC. | EQIX | 3.09% |
SIMON PROPERTY GROUP INC. | SPG | 2.57% |
DIGITAL REALTY TRUST INC | DLR | 2.43% |
REALTY INCOME CORP | O | 2.35% |
PUBLIC STORAGE, INC. | PSA | 2.25% |
CBRE GROUP INC | CBRE | 2.16% |
CROWN CASTLE INC | CCI | 2.01% |
EXTRA SPACE STORAGE INC | EXR | 1.89% |
COSTAR GROUP INC | CSGP | 1.87% |
VICI PROPERTIES | VICI | 1.86% |
VENTAS INC. | VTR | 1.85% |
AVALONBAY COMMUNITIES INC | AVB | 1.79% |
EQUITY RESIDENTIAL | EQR | 1.67% |
IRON MOUNTAIN INC | IRM | 1.57% |
SBA COMM CORP | SBAC | 1.55% |
WEYERHAEUSER COMPANY | WY | 1.54% |
MID-AMERICA APARMENT COMM | MAA | 1.43% |
INVITATION HOMES | INVH | 1.40% |
ZILLOW GROUP INC C | Z | 1.33% |
SUN COMMUNITIES INC | SUI | 1.33% |
ALEXANDRIA REAL ESTATE | ARE | 1.30% |
WP CAREY INC | WPC | 1.25% |
UDR INC | UDR | 1.21% |
REGENCY CENTERS CORP | REG | 1.20% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.19% |
GAMING AND LEISU | GLPI | 1.19% |
CAMDEN PROPERTY TRUST | CPT | 1.17% |
KIMCO REALTY CORP | KIM | 1.17% |
ESSEX PPTY TR INC | ESS | 1.16% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.10% |
AMERICAN HOMES-A | AMH | 1.08% |
HOST HOTELS & RESORTS INC | HST | 1.06% |
LAMAR ADVERTISING CO | LAMR | 1.02% |
REXFORD INDUSTRI | REXR | 1.00% |
EASTGROUP PROPERTIES, INC | EGP | 1.00% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.00% |
BXP INC | BXP | 0.98% |
CUBESMART | CUBE | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
FIRST INDUSTRIAL REALTY T | FR | 0.93% |
BRIXMOR PROPERTY | BRX | 0.93% |
NNN REIT INC | NNN | 0.90% |
COMPASS INC - CLASS A | COMP | 0.89% |
AGREE REALTY CORP | ADC | 0.88% |
TERRENO REALTY CORP | TRNO | 0.87% |
JONES LANG LASALLE, INC. | JLL | 0.87% |
STAG INDUSTRIAL | STAG | 0.85% |
VORNADO REALTY TRUST | VNO | 0.83% |
AMERICOLD REALTY TRUST IN | COLD | 0.83% |
HEALTHCARE REALTY TRUST I | HR | 0.78% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.77% |
RYMAN HOSPITALITY PROPERT | RHP | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
INDEPENDENCE REA | IRT | 0.70% |
MACERICH COMPANY | MAC | 0.70% |
PHILLIPS EDISON & COMPANY | PECO | 0.69% |
CARETRUST REI | CTRE | 0.68% |
AMERICAN HEALTHCARE REIT | AHR | 0.68% |
SL GREEN REALTY CORP | SLG | 0.68% |
ENTERTAINMENT PROPERTIES | EPR | 0.67% |
KITE REALTY GROUP TRUST | KRG | 0.66% |
TANGER INC | SKT | 0.66% |
POTLATCHDELTIC CORP | PCH | 0.64% |
NATIONAL STORAGE | NSA | 0.63% |
SABRA HEALTHCARE | SBRA | 0.63% |
MEDICAL PROPERTIES TRUST | MPW | 0.61% |
KILROY REALTY CORP | KRC | 0.59% |
APPLE HOSPITALIT | APLE | 0.58% |
NEWMARK GROUP-A | NMRK | 0.58% |
HIGHWOODS PROPERTIES INC | HIW | 0.57% |
BROADSTONE NET LEASE INC | BNL | 0.55% |
OUTFRONT MEDIA INC | OUT | 0.52% |
COPT DEFENSE PROPERTIES | OFC | 0.52% |
ACADIA REALTY TRUST | AKR | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
DOUGLAS EMMETT INC | DEI | 0.50% |
URBAN EDGE P | UE | 0.50% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.49% |
PARK H&R INC | PK | 0.48% |
SUNSTONE HOTEL INVESTORS | SHO | 0.48% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
UNITI GROUP | UNIT | 0.35% |
REDFIN CORP | RDFN | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.29% |
SITE CENTERS CORP | SITC | 0.27% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.16% |
EQUITY COMMONWEALTH | EQC | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.82% | |
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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