Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.27% |
AMERICAN TOWER CORP. | AMT | 3.24% |
WELLTOWER INC | WELL | 2.82% |
EQUINIX, INC. | EQIX | 2.71% |
REALTY INCOME CORP | O | 2.53% |
SIMON PROPERTY GROUP INC. | SPG | 2.47% |
DIGITAL REALTY TRUST INC | DLR | 2.37% |
PUBLIC STORAGE, INC. | PSA | 2.35% |
COSTAR GROUP INC | CSGP | 2.28% |
CROWN CASTLE INC | CCI | 2.27% |
EXTRA SPACE STORAGE INC | EXR | 2.02% |
VICI PROPERTIES | VICI | 2.01% |
AVALONBAY COMMUNITIES INC | AVB | 1.96% |
EQUITY RESIDENTIAL | EQR | 1.86% |
CBRE GROUP INC | CBRE | 1.79% |
IRON MOUNTAIN INC | IRM | 1.73% |
VENTAS INC. | VTR | 1.65% |
WEYERHAEUSER COMPANY | WY | 1.64% |
INVITATION HOMES | INVH | 1.64% |
ALEXANDRIA REAL ESTATE | ARE | 1.62% |
SBA COMM CORP | SBAC | 1.60% |
ESSEX PPTY TR INC | ESS | 1.51% |
MID-AMERICA APARMENT COMM | MAA | 1.45% |
UDR INC | UDR | 1.32% |
SUN COMMUNITIES INC | SUI | 1.29% |
WP CAREY INC | WPC | 1.27% |
KIMCO REALTY CORP | KIM | 1.27% |
CAMDEN PROPERTY TRUST | CPT | 1.26% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.23% |
AMERICAN HOMES-A | AMH | 1.22% |
HOST HOTELS & RESORTS INC | HST | 1.22% |
LAMAR ADVERTISING CO | LAMR | 1.21% |
GAMING AND LEISU | GLPI | 1.21% |
REGENCY CENTERS CORP | REG | 1.19% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.14% |
CUBESMART | CUBE | 1.09% |
BOSTON PROPERTIES INC | BXP | 1.06% |
FEDERAL REALTY INVS TRUST | FRT | 1.05% |
REXFORD INDUSTRI | REXR | 1.05% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.00% |
NNN REIT INC | NNN | 1.00% |
EASTGROUP PROPERTIES, INC | EGP | 0.97% |
ZILLOW GROUP INC C | Z | 0.96% |
HEALTHCARE REALTY TRUST I | HR | 0.94% |
BRIXMOR PROPERTY | BRX | 0.93% |
STAG INDUSTRIAL | STAG | 0.91% |
APARTMENT INCOME REIT CO | AIRC | 0.91% |
AGREE REALTY CORP | ADC | 0.90% |
FIRST INDUSTRIAL REALTY T | FR | 0.87% |
AMERICOLD REALTY TRUST IN | COLD | 0.87% |
RYMAN HOSPITALITY PROPERT | RHP | 0.84% |
JONES LANG LASALLE, INC. | JLL | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.81% |
KITE REALTY GROUP TRUST | KRG | 0.78% |
PHILLIPS EDISON & COMPANY | PECO | 0.75% |
TERRENO REALTY CORP | TRNO | 0.74% |
VORNADO REALTY TRUST | VNO | 0.73% |
NATIONAL STORAGE | NSA | 0.73% |
INDEPENDENCE REA | IRT | 0.72% |
KILROY REALTY CORP | KRC | 0.70% |
COUSINS PROPERTIES INC | CUZ | 0.69% |
SABRA HEALTHCARE | SBRA | 0.68% |
SL GREEN REALTY CORP | SLG | 0.68% |
CARETRUST REI | CTRE | 0.66% |
POTLATCHDELTIC CORP | PCH | 0.64% |
HIGHWOODS PROPERTIES INC | HIW | 0.63% |
ENTERTAINMENT PROPERTIES | EPR | 0.62% |
PARK H&R INC | PK | 0.62% |
APPLE HOSPITALIT | APLE | 0.61% |
TANGER INC | SKT | 0.61% |
SITE CENTERS CORP | SITC | 0.58% |
LXP INDUSTRIAL TRUST | LXP | 0.57% |
DOUGLAS EMMETT INC | DEI | 0.56% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.53% |
OUTFRONT MEDIA I | OUT | 0.51% |
DIGITALBRIDGE GROUP INC | DBRG | 0.51% |
SUNSTONE HOTEL INVESTORS | SHO | 0.50% |
MEDICAL PROPERTIES TRUST | MPW | 0.46% |
DIAMONDROCK HOSPITALITY C | DRH | 0.45% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.44% |
RETAIL OPPORTUNI | ROIC | 0.44% |
JBG SMITH PROPERTIES | JBGS | 0.39% |
EXP WORLD HOLDINGS INC | EXPI | 0.34% |
REDFIN CORP | RDFN | 0.34% |
HUDSON PACIFIC P | HPP | 0.29% |
UNITI GROUP | UNIT | 0.26% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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 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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