Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.38% |
AMERICAN TOWER CORP. | AMT | 3.15% |
EQUINIX, INC. | EQIX | 3.08% |
WELLTOWER INC | WELL | 3.04% |
DIGITAL REALTY TRUST INC | DLR | 2.58% |
SIMON PROPERTY GROUP INC. | SPG | 2.46% |
REALTY INCOME CORP | O | 2.33% |
PUBLIC STORAGE, INC. | PSA | 2.23% |
CBRE GROUP INC | CBRE | 2.13% |
CROWN CASTLE INC | CCI | 2.06% |
IRON MOUNTAIN INC | IRM | 1.88% |
EXTRA SPACE STORAGE INC | EXR | 1.86% |
AVALONBAY COMMUNITIES INC | AVB | 1.83% |
VICI PROPERTIES | VICI | 1.81% |
COSTAR GROUP INC | CSGP | 1.81% |
VENTAS INC. | VTR | 1.66% |
EQUITY RESIDENTIAL | EQR | 1.66% |
WEYERHAEUSER COMPANY | WY | 1.59% |
SBA COMM CORP | SBAC | 1.54% |
ALEXANDRIA REAL ESTATE | ARE | 1.41% |
INVITATION HOMES | INVH | 1.40% |
MID-AMERICA APARMENT COMM | MAA | 1.37% |
ZILLOW GROUP INC C | Z | 1.35% |
SUN COMMUNITIES INC | SUI | 1.35% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.28% |
KIMCO REALTY CORP | KIM | 1.23% |
REGENCY CENTERS CORP | REG | 1.20% |
UDR INC | UDR | 1.19% |
GAMING AND LEISU | GLPI | 1.19% |
WP CAREY INC | WPC | 1.16% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.13% |
ESSEX PPTY TR INC | ESS | 1.13% |
CAMDEN PROPERTY TRUST | CPT | 1.12% |
HOST HOTELS & RESORTS INC | HST | 1.11% |
AMERICAN HOMES-A | AMH | 1.09% |
LAMAR ADVERTISING CO | LAMR | 1.07% |
BXP INC | BXP | 1.06% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.05% |
REXFORD INDUSTRI | REXR | 0.98% |
CUBESMART | CUBE | 0.98% |
FEDERAL REALTY INVS TRUST | FRT | 0.97% |
EASTGROUP PROPERTIES, INC | EGP | 0.93% |
AGREE REALTY CORP | ADC | 0.91% |
BRIXMOR PROPERTY | BRX | 0.91% |
NNN REIT INC | NNN | 0.90% |
VORNADO REALTY TRUST | VNO | 0.89% |
FIRST INDUSTRIAL REALTY T | FR | 0.87% |
JONES LANG LASALLE, INC. | JLL | 0.86% |
STAG INDUSTRIAL | STAG | 0.84% |
TERRENO REALTY CORP | TRNO | 0.82% |
AMERICOLD REALTY TRUST IN | COLD | 0.81% |
HEALTHCARE REALTY TRUST I | HR | 0.79% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.78% |
COUSINS PROPERTIES INC | CUZ | 0.73% |
CARETRUST REI | CTRE | 0.73% |
RYMAN HOSPITALITY PROPERT | RHP | 0.73% |
KITE REALTY GROUP TRUST | KRG | 0.71% |
PHILLIPS EDISON & COMPANY | PECO | 0.71% |
SL GREEN REALTY CORP | SLG | 0.71% |
AMERICAN HEALTHCARE REIT | AHR | 0.70% |
KILROY REALTY CORP | KRC | 0.70% |
MACERICH COMPANY | MAC | 0.69% |
SABRA HEALTHCARE | SBRA | 0.66% |
INDEPENDENCE REA | IRT | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.65% |
NATIONAL STORAGE | NSA | 0.63% |
COMPASS INC - CLASS A | COMP | 0.63% |
TANGER INC | SKT | 0.62% |
POTLATCHDELTIC CORP | PCH | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
APPLE HOSPITALIT | APLE | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.56% |
OUTFRONT MEDIA INC | OUT | 0.55% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.55% |
NEWMARK GROUP-A | NMRK | 0.55% |
DOUGLAS EMMETT INC | DEI | 0.54% |
ACADIA REALTY TRUST | AKR | 0.53% |
PARK H&R INC | PK | 0.51% |
URBAN EDGE P | UE | 0.51% |
MEDICAL PROPERTIES TRUST | MPW | 0.51% |
SUNSTONE HOTEL INVESTORS | SHO | 0.51% |
RETAIL OPPORTUNI | ROIC | 0.50% |
LXP INDUSTRIAL TRUST | LXP | 0.50% |
DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.42% |
UNITI GROUP | UNIT | 0.40% |
EXP WORLD HOLDINGS INC | EXPI | 0.30% |
REDFIN CORP | RDFN | 0.30% |
SITE CENTERS CORP | SITC | 0.29% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.16% |
EQUITY COMMONWEALTH | EQC | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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