Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.30% |
PROLOGIS INC | PLD | 3.28% |
WELLTOWER INC | WELL | 3.23% |
EQUINIX, INC. | EQIX | 2.87% |
SIMON PROPERTY GROUP INC. | SPG | 2.37% |
REALTY INCOME CORP | O | 2.29% |
DIGITAL REALTY TRUST INC | DLR | 2.26% |
CROWN CASTLE INC | CCI | 2.25% |
PUBLIC STORAGE, INC. | PSA | 2.20% |
CBRE GROUP INC | CBRE | 2.12% |
COSTAR GROUP INC | CSGP | 1.91% |
VICI PROPERTIES | VICI | 1.86% |
AVALONBAY COMMUNITIES INC | AVB | 1.79% |
EXTRA SPACE STORAGE INC | EXR | 1.79% |
VENTAS INC. | VTR | 1.78% |
EQUITY RESIDENTIAL | EQR | 1.68% |
IRON MOUNTAIN INC | IRM | 1.63% |
SBA COMM CORP | SBAC | 1.57% |
WEYERHAEUSER COMPANY | WY | 1.51% |
INVITATION HOMES | INVH | 1.45% |
MID-AMERICA APARMENT COMM | MAA | 1.44% |
SUN COMMUNITIES INC | SUI | 1.31% |
ZILLOW GROUP INC C | Z | 1.30% |
ALEXANDRIA REAL ESTATE | ARE | 1.29% |
UDR INC | UDR | 1.26% |
KIMCO REALTY CORP | KIM | 1.22% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.21% |
REGENCY CENTERS CORP | REG | 1.19% |
GAMING AND LEISU | GLPI | 1.19% |
CAMDEN PROPERTY TRUST | CPT | 1.19% |
WP CAREY INC | WPC | 1.18% |
AMERICAN HOMES-A | AMH | 1.16% |
LAMAR ADVERTISING CO | LAMR | 1.10% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.08% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.06% |
BXP INC | BXP | 1.05% |
JONES LANG LASALLE, INC. | JLL | 1.02% |
HOST HOTELS & RESORTS INC | HST | 1.02% |
CUBESMART | CUBE | 0.99% |
ESSEX PPTY TR INC | ESS | 0.98% |
REXFORD INDUSTRI | REXR | 0.98% |
EASTGROUP PROPERTIES, INC | EGP | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.93% |
BRIXMOR PROPERTY | BRX | 0.92% |
AGREE REALTY CORP | ADC | 0.92% |
NNN REIT INC | NNN | 0.91% |
VORNADO REALTY TRUST | VNO | 0.86% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
STAG INDUSTRIAL | STAG | 0.83% |
AMERICOLD REALTY TRUST IN | COLD | 0.82% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.82% |
TERRENO REALTY CORP | TRNO | 0.78% |
HEALTHCARE REALTY TRUST I | HR | 0.78% |
COMPASS INC - CLASS A | COMP | 0.75% |
CARETRUST REI | CTRE | 0.75% |
RYMAN HOSPITALITY PROPERT | RHP | 0.74% |
COUSINS PROPERTIES INC | CUZ | 0.74% |
PHILLIPS EDISON & COMPANY | PECO | 0.73% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
INDEPENDENCE REA | IRT | 0.72% |
AMERICAN HEALTHCARE REIT | AHR | 0.71% |
NATIONAL STORAGE | NSA | 0.71% |
MACERICH COMPANY | MAC | 0.69% |
SL GREEN REALTY CORP | SLG | 0.68% |
KILROY REALTY CORP | KRC | 0.67% |
SABRA HEALTHCARE | SBRA | 0.66% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
TANGER INC | SKT | 0.63% |
LINEAGE INC | LINE | 0.62% |
POTLATCHDELTIC CORP | PCH | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.58% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
COPT DEFENSE PROPERTIES | OFC | 0.57% |
MEDICAL PROPERTIES TRUST | MPW | 0.56% |
NEWMARK GROUP-A | NMRK | 0.55% |
DOUGLAS EMMETT INC | DEI | 0.54% |
APPLE HOSPITALIT | APLE | 0.53% |
OUTFRONT MEDIA INC | OUT | 0.51% |
ACADIA REALTY TRUST | AKR | 0.51% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.51% |
URBAN EDGE P | UE | 0.50% |
PARK H&R INC | PK | 0.47% |
SUNSTONE HOTEL INVESTORS | SHO | 0.45% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
UNITI GROUP | UNIT | 0.36% |
REDFIN CORP | RDFN | 0.36% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.35% |
EXP WORLD HOLDINGS INC | EXPI | 0.30% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.12% |
EQUITY COMMONWEALTH | EQC | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.89% | |
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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