Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.25% |
AMERICAN TOWER CORP. | AMT | 3.10% |
EQUINIX, INC. | EQIX | 2.73% |
WELLTOWER INC | WELL | 2.70% |
REALTY INCOME CORP | O | 2.56% |
SIMON PROPERTY GROUP INC. | SPG | 2.45% |
DIGITAL REALTY TRUST INC | DLR | 2.33% |
PUBLIC STORAGE, INC. | PSA | 2.30% |
CROWN CASTLE INC | CCI | 2.23% |
COSTAR GROUP INC | CSGP | 2.21% |
VICI PROPERTIES | VICI | 1.99% |
AVALONBAY COMMUNITIES INC | AVB | 1.92% |
EXTRA SPACE STORAGE INC | EXR | 1.90% |
CBRE GROUP INC | CBRE | 1.83% |
EQUITY RESIDENTIAL | EQR | 1.80% |
WEYERHAEUSER COMPANY | WY | 1.72% |
IRON MOUNTAIN INC | IRM | 1.71% |
ALEXANDRIA REAL ESTATE | ARE | 1.64% |
SBA COMM CORP | SBAC | 1.64% |
INVITATION HOMES | INVH | 1.64% |
VENTAS INC. | VTR | 1.55% |
ESSEX PPTY TR INC | ESS | 1.45% |
MID-AMERICA APARMENT COMM | MAA | 1.41% |
SUN COMMUNITIES INC | SUI | 1.35% |
HOST HOTELS & RESORTS INC | HST | 1.30% |
UDR INC | UDR | 1.29% |
KIMCO REALTY CORP | KIM | 1.29% |
WP CAREY INC | WPC | 1.28% |
AMERICAN HOMES-A | AMH | 1.23% |
REGENCY CENTERS CORP | REG | 1.23% |
GAMING AND LEISU | GLPI | 1.22% |
CAMDEN PROPERTY TRUST | CPT | 1.20% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.20% |
LAMAR ADVERTISING CO | LAMR | 1.19% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.17% |
CUBESMART | CUBE | 1.12% |
BOSTON PROPERTIES INC | BXP | 1.10% |
FEDERAL REALTY INVS TRUST | FRT | 1.08% |
REXFORD INDUSTRI | REXR | 1.03% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.02% |
EASTGROUP PROPERTIES, INC | EGP | 0.99% |
NNN REIT INC | NNN | 0.99% |
ZILLOW GROUP INC C | Z | 0.98% |
STAG INDUSTRIAL | STAG | 0.94% |
BRIXMOR PROPERTY | BRX | 0.94% |
APARTMENT INCOME REIT CO | AIRC | 0.94% |
HEALTHCARE REALTY TRUST I | HR | 0.90% |
AMERICOLD REALTY TRUST IN | COLD | 0.89% |
AGREE REALTY CORP | ADC | 0.89% |
RYMAN HOSPITALITY PROPERT | RHP | 0.88% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
VORNADO REALTY TRUST | VNO | 0.82% |
KITE REALTY GROUP TRUST | KRG | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
PHILLIPS EDISON & COMPANY | PECO | 0.77% |
JONES LANG LASALLE, INC. | JLL | 0.77% |
TERRENO REALTY CORP | TRNO | 0.76% |
NATIONAL STORAGE | NSA | 0.72% |
KILROY REALTY CORP | KRC | 0.70% |
INDEPENDENCE REA | IRT | 0.69% |
SL GREEN REALTY CORP | SLG | 0.68% |
COUSINS PROPERTIES INC | CUZ | 0.67% |
SABRA HEALTHCARE | SBRA | 0.66% |
APPLE HOSPITALIT | APLE | 0.66% |
PARK H&R INC | PK | 0.66% |
CARETRUST REI | CTRE | 0.66% |
POTLATCHDELTIC CORP | PCH | 0.63% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
TANGER INC | SKT | 0.63% |
DIGITALBRIDGE GROUP INC | DBRG | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
SITE CENTERS CORP | SITC | 0.59% |
LXP INDUSTRIAL TRUST | LXP | 0.58% |
DOUGLAS EMMETT INC | DEI | 0.55% |
OUTFRONT MEDIA I | OUT | 0.53% |
SUNSTONE HOTEL INVESTORS | SHO | 0.52% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.50% |
DIAMONDROCK HOSPITALITY C | DRH | 0.49% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.48% |
MEDICAL PROPERTIES TRUST | MPW | 0.46% |
RETAIL OPPORTUNI | ROIC | 0.45% |
JBG SMITH PROPERTIES | JBGS | 0.41% |
UNITI GROUP | UNIT | 0.37% |
HUDSON PACIFIC P | HPP | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.29% |
REDFIN CORP | RDFN | 0.26% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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