| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 3.95% |
| PROLOGIS INC | PLD | 3.80% |
| EQUINIX INC | EQIX | 3.36% |
| AMERICAN TOWER CORP | AMT | 2.72% |
| DIGITAL REALTY TRUST INC | DLR | 2.64% |
| SIMON PROPERTY GROUP INC | SPG | 2.58% |
| REALTY INCOME CORP | O | 2.30% |
| PUBLIC STORAGE | PSA | 2.18% |
| VENTAS INC | VTR | 2.05% |
| IRON MOUNTAIN INC | IRM | 2.02% |
| CROWN CASTLE INC | CCI | 1.95% |
| CBRE GROUP INC | CBRE | 1.94% |
| EXTRA SPACE STORAGE INC | EXR | 1.71% |
| VICI PROPERTIES INC | VICI | 1.67% |
| AVALONBAY COMMUNITIES INC | AVB | 1.63% |
| EQUITY RESIDENTIAL | EQR | 1.58% |
| SBA COMMUNICATIONS CORP | SBAC | 1.51% |
| INVITATION HOMES INC | INVH | 1.34% |
| ESSEX PROPERTY TRUST INC | ESS | 1.33% |
| HOST HOTELS & RESORTS INC | HST | 1.29% |
| WEYERHAEUSER CO | WY | 1.29% |
| WP CAREY INC | WPC | 1.27% |
| LAMAR ADVERTISING CO | LAMR | 1.25% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.24% |
| KIMCO REALTY CORP | KIM | 1.23% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.19% |
| REGENCY CENTERS CORP | REG | 1.19% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.16% |
| SUN COMMUNITIES INC | SUI | 1.14% |
| UDR INC | UDR | 1.11% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.09% |
| AMERICAN HOMES 4 RENT | AMH | 1.06% |
| CAMDEN PROPERTY TRUST | CPT | 1.03% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 1.02% |
| BXP INC | BXP | 1.00% |
| JONES LANG LASALLE INC | JLL | 1.00% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.99% |
| COSTAR GROUP INC | CSGP | 0.99% |
| CARETRUST REIT INC | CTRE | 0.97% |
| AMERICAN HEALTHCARE REIT INC | AHR | 0.96% |
| CUBESMART | CUBE | 0.95% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.93% |
| AGREE REALTY CORP | ADC | 0.90% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.90% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.90% |
| NNN REIT INC | NNN | 0.88% |
| ZILLOW GROUP INC | Z | 0.88% |
| HEALTHCARE REALTY TRUST INC | HR | 0.87% |
| STAG INDUSTRIAL INC | STAG | 0.85% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.83% |
| TERRENO REALTY CORP | TRNO | 0.83% |
| MACERICH CO/THE | MAC | 0.83% |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | 0.83% |
| OUTFRONT MEDIA INC | OUT | 0.80% |
| VORNADO REALTY TRUST | VNO | 0.79% |
| RAYONIER INC | RYN | 0.78% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.76% |
| COMPASS INC | COMP | 0.75% |
| PHILLIPS EDISON & CO INC | PECO | 0.75% |
| KITE REALTY GROUP TRUST | KRG | 0.74% |
| AMERICOLD REALTY TRUST INC | COLD | 0.74% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.72% |
| COUSINS PROPERTIES INC | CUZ | 0.70% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.68% |
| KILROY REALTY CORP | KRC | 0.67% |
| EPR PROPERTIES | EPR | 0.66% |
| MILLROSE PROPERTIES INC | MRP | 0.66% |
| TANGER INC | SKT | 0.63% |
| EASTGROUP PROPERTIES INC | EGP | 0.62% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.61% |
| BROADSTONE NET LEASE INC | BNL | 0.60% |
| NEWMARK GROUP INC | NMRK | 0.60% |
| COPT DEFENSE PROPERTIES | CDP | 0.59% |
| SL GREEN REALTY CORP | SLG | 0.59% |
| APPLE HOSPITALITY REIT INC | APLE | 0.58% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.58% |
| HIGHWOODS PROPERTIES INC | HIW | 0.58% |
| LXP INDUSTRIAL TRUST | LXP | 0.56% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.56% |
| LINEAGE INC | LINE | 0.55% |
| ACADIA REALTY TRUST | AKR | 0.53% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.48% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.48% |
| NETSTREIT CORP | NTST | 0.46% |
| PARK HOTELS & RESORTS INC | PK | 0.46% |
| DOUGLAS EMMETT INC | DEI | 0.46% |
| FIRSTSERVICE CORP | FSV | 0.45% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.44% |
| EXP WORLD HOLDINGS INC | AGNT | 0.19% |
| Other (Cash, derivatives and other liabilities) | 1.09% | |
| 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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.