Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.27% |
WELLTOWER INC | WELL | 3.17% |
AMERICAN TOWER CORP. | AMT | 3.17% |
EQUINIX, INC. | EQIX | 3.12% |
DIGITAL REALTY TRUST INC | DLR | 2.77% |
SIMON PROPERTY GROUP INC. | SPG | 2.49% |
REALTY INCOME CORP | O | 2.37% |
PUBLIC STORAGE, INC. | PSA | 2.36% |
CBRE GROUP INC | CBRE | 2.22% |
CROWN CASTLE INC | CCI | 2.18% |
IRON MOUNTAIN INC | IRM | 2.12% |
VICI PROPERTIES | VICI | 1.89% |
EXTRA SPACE STORAGE INC | EXR | 1.89% |
AVALONBAY COMMUNITIES INC | AVB | 1.88% |
COSTAR GROUP INC | CSGP | 1.77% |
VENTAS INC. | VTR | 1.76% |
EQUITY RESIDENTIAL | EQR | 1.70% |
SBA COMM CORP | SBAC | 1.63% |
WEYERHAEUSER COMPANY | WY | 1.60% |
ALEXANDRIA REAL ESTATE | ARE | 1.41% |
INVITATION HOMES | INVH | 1.39% |
MID-AMERICA APARMENT COMM | MAA | 1.35% |
KIMCO REALTY CORP | KIM | 1.33% |
ESSEX PPTY TR INC | ESS | 1.33% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.33% |
SUN COMMUNITIES INC | SUI | 1.29% |
LAMAR ADVERTISING CO | LAMR | 1.26% |
UDR INC | UDR | 1.21% |
REGENCY CENTERS CORP | REG | 1.21% |
ZILLOW GROUP INC C | Z | 1.20% |
GAMING AND LEISU | GLPI | 1.20% |
HOST HOTELS & RESORTS INC | HST | 1.17% |
BXP INC | BXP | 1.17% |
CAMDEN PROPERTY TRUST | CPT | 1.14% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.12% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.11% |
WP CAREY INC | WPC | 1.09% |
AMERICAN HOMES-A | AMH | 1.07% |
CUBESMART | CUBE | 1.03% |
FEDERAL REALTY INVS TRUST | FRT | 1.01% |
REXFORD INDUSTRI | REXR | 0.97% |
VORNADO REALTY TRUST | VNO | 0.97% |
BRIXMOR PROPERTY | BRX | 0.95% |
JONES LANG LASALLE, INC. | JLL | 0.94% |
EASTGROUP PROPERTIES, INC | EGP | 0.94% |
NNN REIT INC | NNN | 0.94% |
AGREE REALTY CORP | ADC | 0.90% |
STAG INDUSTRIAL | STAG | 0.87% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
AMERICOLD REALTY TRUST IN | COLD | 0.85% |
HEALTHCARE REALTY TRUST I | HR | 0.81% |
SL GREEN REALTY CORP | SLG | 0.78% |
KITE REALTY GROUP TRUST | KRG | 0.78% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.78% |
RYMAN HOSPITALITY PROPERT | RHP | 0.77% |
KILROY REALTY CORP | KRC | 0.77% |
CARETRUST REI | CTRE | 0.77% |
TERRENO REALTY CORP | TRNO | 0.76% |
PHILLIPS EDISON & COMPANY | PECO | 0.75% |
COUSINS PROPERTIES INC | CUZ | 0.74% |
SABRA HEALTHCARE | SBRA | 0.72% |
MACERICH COMPANY | MAC | 0.71% |
INDEPENDENCE REA | IRT | 0.68% |
NATIONAL STORAGE | NSA | 0.67% |
TANGER INC | SKT | 0.65% |
HIGHWOODS PROPERTIES INC | HIW | 0.64% |
ENTERTAINMENT PROPERTIES | EPR | 0.62% |
APPLE HOSPITALIT | APLE | 0.62% |
DOUGLAS EMMETT INC | DEI | 0.60% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.60% |
DIGITALBRIDGE GROUP INC | DBRG | 0.59% |
POTLATCHDELTIC CORP | PCH | 0.58% |
OUTFRONT MEDIA I | OUT | 0.56% |
PARK H&R INC | PK | 0.55% |
LXP INDUSTRIAL TRUST | LXP | 0.54% |
MEDICAL PROPERTIES TRUST | MPW | 0.49% |
SUNSTONE HOTEL INVESTORS | SHO | 0.48% |
DIAMONDROCK HOSPITALITY C | DRH | 0.45% |
RETAIL OPPORTUNI | ROIC | 0.45% |
JBG SMITH PROPERTIES | JBGS | 0.41% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.40% |
UNITI GROUP | UNIT | 0.40% |
CURBLINE PROPERTIES CORP | CURB | 0.38% |
REDFIN CORP | RDFN | 0.35% |
EXP WORLD HOLDINGS INC | EXPI | 0.34% |
HUDSON PACIFIC P | HPP | 0.24% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.14% |
SITE CENTERS CORP | SITC | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.33% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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