Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.19% |
EQUINIX, INC. | EQIX | 3.14% |
AMERICAN TOWER CORP. | AMT | 3.02% |
WELLTOWER INC | WELL | 2.96% |
DIGITAL REALTY TRUST INC | DLR | 2.59% |
SIMON PROPERTY GROUP INC. | SPG | 2.43% |
REALTY INCOME CORP | O | 2.24% |
PUBLIC STORAGE, INC. | PSA | 2.22% |
CROWN CASTLE INC | CCI | 2.08% |
CBRE GROUP INC | CBRE | 1.99% |
AVALONBAY COMMUNITIES INC | AVB | 1.85% |
EXTRA SPACE STORAGE INC | EXR | 1.79% |
VICI PROPERTIES | VICI | 1.78% |
IRON MOUNTAIN INC | IRM | 1.78% |
COSTAR GROUP INC | CSGP | 1.74% |
EQUITY RESIDENTIAL | EQR | 1.68% |
VENTAS INC. | VTR | 1.66% |
SBA COMM CORP | SBAC | 1.52% |
WEYERHAEUSER COMPANY | WY | 1.45% |
INVITATION HOMES | INVH | 1.44% |
MID-AMERICA APARMENT COMM | MAA | 1.38% |
ALEXANDRIA REAL ESTATE | ARE | 1.38% |
ZILLOW GROUP INC C | Z | 1.32% |
SUN COMMUNITIES INC | SUI | 1.31% |
KIMCO REALTY CORP | KIM | 1.29% |
UDR INC | UDR | 1.24% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.24% |
REGENCY CENTERS CORP | REG | 1.23% |
GAMING AND LEISU | GLPI | 1.17% |
HOST HOTELS & RESORTS INC | HST | 1.16% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.15% |
CAMDEN PROPERTY TRUST | CPT | 1.14% |
AMERICAN HOMES-A | AMH | 1.14% |
WP CAREY INC | WPC | 1.13% |
ESSEX PPTY TR INC | ESS | 1.13% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.08% |
BXP INC | BXP | 1.07% |
LAMAR ADVERTISING CO | LAMR | 1.06% |
FEDERAL REALTY INVS TRUST | FRT | 1.02% |
CUBESMART | CUBE | 1.00% |
REXFORD INDUSTRI | REXR | 0.97% |
BRIXMOR PROPERTY | BRX | 0.95% |
EASTGROUP PROPERTIES, INC | EGP | 0.92% |
NNN REIT INC | NNN | 0.90% |
AGREE REALTY CORP | ADC | 0.89% |
VORNADO REALTY TRUST | VNO | 0.87% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
STAG INDUSTRIAL | STAG | 0.83% |
HEALTHCARE REALTY TRUST I | HR | 0.82% |
JONES LANG LASALLE, INC. | JLL | 0.82% |
AMERICOLD REALTY TRUST IN | COLD | 0.81% |
TERRENO REALTY CORP | TRNO | 0.79% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.78% |
KITE REALTY GROUP TRUST | KRG | 0.76% |
PHILLIPS EDISON & COMPANY | PECO | 0.76% |
RYMAN HOSPITALITY PROPERT | RHP | 0.75% |
CARETRUST REI | CTRE | 0.75% |
SL GREEN REALTY CORP | SLG | 0.73% |
COUSINS PROPERTIES INC | CUZ | 0.72% |
MACERICH COMPANY | MAC | 0.71% |
KILROY REALTY CORP | KRC | 0.71% |
INDEPENDENCE REA | IRT | 0.70% |
AMERICAN HEALTHCARE REIT | AHR | 0.69% |
SABRA HEALTHCARE | SBRA | 0.66% |
TANGER INC | SKT | 0.65% |
NATIONAL STORAGE | NSA | 0.65% |
COPT DEFENSE PROPERTIES | OFC | 0.62% |
APPLE HOSPITALIT | APLE | 0.61% |
ENTERTAINMENT PROPERTIES | EPR | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
ACADIA REALTY TRUST | AKR | 0.56% |
COMPASS INC - CLASS A | COMP | 0.56% |
DOUGLAS EMMETT INC | DEI | 0.56% |
POTLATCHDELTIC CORP | PCH | 0.56% |
PARK H&R INC | PK | 0.55% |
URBAN EDGE P | UE | 0.55% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.54% |
OUTFRONT MEDIA I | OUT | 0.53% |
NEWMARK GROUP-A | NMRK | 0.53% |
SUNSTONE HOTEL INVESTORS | SHO | 0.53% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
RETAIL OPPORTUNI | ROIC | 0.51% |
MEDICAL PROPERTIES TRUST | MPW | 0.47% |
DIAMONDROCK HOSPITALITY C | DRH | 0.46% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.42% |
UNITI GROUP | UNIT | 0.38% |
REDFIN CORP | RDFN | 0.31% |
EXP WORLD HOLDINGS INC | EXPI | 0.31% |
SITE CENTERS CORP | SITC | 0.29% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.18% |
EQUITY COMMONWEALTH | EQC | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.95% | |
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 Wealth Solutions, 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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