Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.40% |
PROLOGIS INC | PLD | 3.36% |
WELLTOWER INC | WELL | 3.34% |
EQUINIX, INC. | EQIX | 2.91% |
SIMON PROPERTY GROUP INC. | SPG | 2.41% |
REALTY INCOME CORP | O | 2.39% |
CROWN CASTLE INC | CCI | 2.32% |
PUBLIC STORAGE, INC. | PSA | 2.29% |
DIGITAL REALTY TRUST INC | DLR | 2.26% |
CBRE GROUP INC | CBRE | 2.13% |
VICI PROPERTIES | VICI | 1.93% |
COSTAR GROUP INC | CSGP | 1.92% |
EXTRA SPACE STORAGE INC | EXR | 1.85% |
VENTAS INC. | VTR | 1.83% |
AVALONBAY COMMUNITIES INC | AVB | 1.82% |
EQUITY RESIDENTIAL | EQR | 1.72% |
IRON MOUNTAIN INC | IRM | 1.66% |
SBA COMM CORP | SBAC | 1.63% |
WEYERHAEUSER COMPANY | WY | 1.51% |
INVITATION HOMES | INVH | 1.50% |
MID-AMERICA APARMENT COMM | MAA | 1.48% |
SUN COMMUNITIES INC | SUI | 1.33% |
UDR INC | UDR | 1.30% |
ZILLOW GROUP INC C | Z | 1.29% |
ALEXANDRIA REAL ESTATE | ARE | 1.27% |
KIMCO REALTY CORP | KIM | 1.25% |
REGENCY CENTERS CORP | REG | 1.23% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.23% |
GAMING AND LEISU | GLPI | 1.21% |
WP CAREY INC | WPC | 1.21% |
CAMDEN PROPERTY TRUST | CPT | 1.21% |
AMERICAN HOMES-A | AMH | 1.18% |
LAMAR ADVERTISING CO | LAMR | 1.12% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.11% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.09% |
BXP INC | BXP | 1.05% |
CUBESMART | CUBE | 1.03% |
JONES LANG LASALLE, INC. | JLL | 1.02% |
HOST HOTELS & RESORTS INC | HST | 1.01% |
ESSEX PPTY TR INC | ESS | 1.00% |
EASTGROUP PROPERTIES, INC | EGP | 0.98% |
REXFORD INDUSTRI | REXR | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.96% |
BRIXMOR PROPERTY | BRX | 0.95% |
AGREE REALTY CORP | ADC | 0.94% |
NNN REIT INC | NNN | 0.93% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
STAG INDUSTRIAL | STAG | 0.86% |
VORNADO REALTY TRUST | VNO | 0.85% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.83% |
AMERICOLD REALTY TRUST IN | COLD | 0.81% |
HEALTHCARE REALTY TRUST I | HR | 0.80% |
TERRENO REALTY CORP | TRNO | 0.80% |
CARETRUST REI | CTRE | 0.76% |
PHILLIPS EDISON & COMPANY | PECO | 0.76% |
COUSINS PROPERTIES INC | CUZ | 0.75% |
INDEPENDENCE REA | IRT | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.74% |
NATIONAL STORAGE | NSA | 0.74% |
RYMAN HOSPITALITY PROPERT | RHP | 0.73% |
AMERICAN HEALTHCARE REIT | AHR | 0.73% |
COMPASS INC - CLASS A | COMP | 0.71% |
MACERICH COMPANY | MAC | 0.70% |
SL GREEN REALTY CORP | SLG | 0.68% |
SABRA HEALTHCARE | SBRA | 0.67% |
ENTERTAINMENT PROPERTIES | EPR | 0.66% |
TANGER INC | SKT | 0.65% |
KILROY REALTY CORP | KRC | 0.65% |
LINEAGE INC | LINE | 0.62% |
POTLATCHDELTIC CORP | PCH | 0.62% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
BROADSTONE NET LEASE INC | BNL | 0.58% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
MEDICAL PROPERTIES TRUST | MPW | 0.55% |
NEWMARK GROUP-A | NMRK | 0.54% |
DOUGLAS EMMETT INC | DEI | 0.54% |
APPLE HOSPITALIT | APLE | 0.54% |
URBAN EDGE P | UE | 0.51% |
ACADIA REALTY TRUST | AKR | 0.51% |
OUTFRONT MEDIA INC | OUT | 0.51% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.50% |
PARK H&R INC | PK | 0.46% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
UNITI GROUP | UNIT | 0.38% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.35% |
REDFIN CORP | RDFN | 0.33% |
EXP WORLD HOLDINGS INC | EXPI | 0.29% |
SITE CENTERS CORP | SITC | 0.26% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.11% |
EQUITY COMMONWEALTH | EQC | 0.07% |
Total: |
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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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