Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.26% |
WELLTOWER INC | WELL | 3.18% |
EQUINIX, INC. | EQIX | 3.17% |
AMERICAN TOWER CORP. | AMT | 3.01% |
DIGITAL REALTY TRUST INC | DLR | 2.86% |
SIMON PROPERTY GROUP INC. | SPG | 2.64% |
PUBLIC STORAGE, INC. | PSA | 2.36% |
REALTY INCOME CORP | O | 2.25% |
CBRE GROUP INC | CBRE | 2.24% |
CROWN CASTLE INC | CCI | 2.12% |
IRON MOUNTAIN INC | IRM | 1.95% |
EXTRA SPACE STORAGE INC | EXR | 1.91% |
AVALONBAY COMMUNITIES INC | AVB | 1.90% |
VICI PROPERTIES | VICI | 1.89% |
COSTAR GROUP INC | CSGP | 1.85% |
EQUITY RESIDENTIAL | EQR | 1.72% |
VENTAS INC. | VTR | 1.71% |
ZILLOW GROUP INC C | Z | 1.57% |
WEYERHAEUSER COMPANY | WY | 1.56% |
SBA COMM CORP | SBAC | 1.55% |
INVITATION HOMES | INVH | 1.43% |
MID-AMERICA APARMENT COMM | MAA | 1.41% |
KIMCO REALTY CORP | KIM | 1.41% |
ESSEX PPTY TR INC | ESS | 1.38% |
ALEXANDRIA REAL ESTATE | ARE | 1.31% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.26% |
REGENCY CENTERS CORP | REG | 1.25% |
UDR INC | UDR | 1.25% |
SUN COMMUNITIES INC | SUI | 1.24% |
LAMAR ADVERTISING CO | LAMR | 1.21% |
GAMING AND LEISU | GLPI | 1.20% |
CAMDEN PROPERTY TRUST | CPT | 1.18% |
HOST HOTELS & RESORTS INC | HST | 1.16% |
BXP INC | BXP | 1.14% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.12% |
WP CAREY INC | WPC | 1.11% |
AMERICAN HOMES-A | AMH | 1.11% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.06% |
CUBESMART | CUBE | 1.04% |
BRIXMOR PROPERTY | BRX | 1.03% |
FEDERAL REALTY INVS TRUST | FRT | 1.01% |
REXFORD INDUSTRI | REXR | 0.95% |
VORNADO REALTY TRUST | VNO | 0.94% |
AGREE REALTY CORP | ADC | 0.93% |
EASTGROUP PROPERTIES, INC | EGP | 0.93% |
NNN REIT INC | NNN | 0.90% |
JONES LANG LASALLE, INC. | JLL | 0.88% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
STAG INDUSTRIAL | STAG | 0.83% |
KITE REALTY GROUP TRUST | KRG | 0.82% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.82% |
HEALTHCARE REALTY TRUST I | HR | 0.81% |
RYMAN HOSPITALITY PROPERT | RHP | 0.80% |
SL GREEN REALTY CORP | SLG | 0.79% |
PHILLIPS EDISON & COMPANY | PECO | 0.78% |
AMERICOLD REALTY TRUST IN | COLD | 0.75% |
TERRENO REALTY CORP | TRNO | 0.75% |
COUSINS PROPERTIES INC | CUZ | 0.75% |
INDEPENDENCE REA | IRT | 0.74% |
MACERICH COMPANY | MAC | 0.74% |
KILROY REALTY CORP | KRC | 0.74% |
CARETRUST REI | CTRE | 0.73% |
TANGER INC | SKT | 0.71% |
NATIONAL STORAGE | NSA | 0.70% |
SABRA HEALTHCARE | SBRA | 0.68% |
APPLE HOSPITALIT | APLE | 0.63% |
DOUGLAS EMMETT INC | DEI | 0.63% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.62% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
ENTERTAINMENT PROPERTIES | EPR | 0.58% |
OUTFRONT MEDIA I | OUT | 0.58% |
POTLATCHDELTIC CORP | PCH | 0.57% |
PARK H&R INC | PK | 0.56% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
RETAIL OPPORTUNI | ROIC | 0.51% |
SUNSTONE HOTEL INVESTORS | SHO | 0.47% |
DIAMONDROCK HOSPITALITY C | DRH | 0.46% |
MEDICAL PROPERTIES TRUST | MPW | 0.45% |
DIGITALBRIDGE GROUP INC | DBRG | 0.43% |
UNITI GROUP | UNIT | 0.41% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.40% |
CURBLINE PROPERTIES CORP | CURB | 0.39% |
JBG SMITH PROPERTIES | JBGS | 0.36% |
EXP WORLD HOLDINGS INC | EXPI | 0.34% |
REDFIN CORP | RDFN | 0.27% |
HUDSON PACIFIC P | HPP | 0.18% |
SITE CENTERS CORP | SITC | 0.13% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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