Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.38% |
AMERICAN TOWER CORP. | AMT | 3.14% |
EQUINIX, INC. | EQIX | 2.70% |
WELLTOWER INC | WELL | 2.69% |
REALTY INCOME CORP | O | 2.50% |
SIMON PROPERTY GROUP INC. | SPG | 2.46% |
DIGITAL REALTY TRUST INC | DLR | 2.36% |
PUBLIC STORAGE, INC. | PSA | 2.35% |
COSTAR GROUP INC | CSGP | 2.25% |
CROWN CASTLE INC | CCI | 2.22% |
EXTRA SPACE STORAGE INC | EXR | 1.98% |
VICI PROPERTIES | VICI | 1.96% |
AVALONBAY COMMUNITIES INC | AVB | 1.90% |
CBRE GROUP INC | CBRE | 1.83% |
EQUITY RESIDENTIAL | EQR | 1.76% |
WEYERHAEUSER COMPANY | WY | 1.75% |
IRON MOUNTAIN INC | IRM | 1.72% |
SBA COMM CORP | SBAC | 1.67% |
ALEXANDRIA REAL ESTATE | ARE | 1.64% |
INVITATION HOMES | INVH | 1.63% |
VENTAS INC. | VTR | 1.54% |
ESSEX PPTY TR INC | ESS | 1.43% |
MID-AMERICA APARMENT COMM | MAA | 1.40% |
SUN COMMUNITIES INC | SUI | 1.37% |
HOST HOTELS & RESORTS INC | HST | 1.30% |
UDR INC | UDR | 1.25% |
WP CAREY INC | WPC | 1.24% |
KIMCO REALTY CORP | KIM | 1.24% |
AMERICAN HOMES-A | AMH | 1.22% |
REGENCY CENTERS CORP | REG | 1.21% |
GAMING AND LEISU | GLPI | 1.21% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.20% |
CAMDEN PROPERTY TRUST | CPT | 1.18% |
LAMAR ADVERTISING CO | LAMR | 1.18% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.18% |
CUBESMART | CUBE | 1.14% |
FEDERAL REALTY INVS TRUST | FRT | 1.05% |
BOSTON PROPERTIES INC | BXP | 1.05% |
REXFORD INDUSTRI | REXR | 1.03% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.02% |
ZILLOW GROUP INC C | Z | 1.00% |
EASTGROUP PROPERTIES, INC | EGP | 1.00% |
NNN REIT INC | NNN | 0.98% |
APARTMENT INCOME REIT CO | AIRC | 0.95% |
STAG INDUSTRIAL | STAG | 0.94% |
FIRST INDUSTRIAL REALTY T | FR | 0.92% |
BRIXMOR PROPERTY | BRX | 0.92% |
AMERICOLD REALTY TRUST IN | COLD | 0.92% |
RYMAN HOSPITALITY PROPERT | RHP | 0.89% |
HEALTHCARE REALTY TRUST I | HR | 0.88% |
AGREE REALTY CORP | ADC | 0.88% |
VORNADO REALTY TRUST | VNO | 0.80% |
TERRENO REALTY CORP | TRNO | 0.78% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.78% |
KITE REALTY GROUP TRUST | KRG | 0.77% |
JONES LANG LASALLE, INC. | JLL | 0.76% |
PHILLIPS EDISON & COMPANY | PECO | 0.76% |
NATIONAL STORAGE | NSA | 0.74% |
INDEPENDENCE REA | IRT | 0.69% |
KILROY REALTY CORP | KRC | 0.69% |
SL GREEN REALTY CORP | SLG | 0.68% |
COUSINS PROPERTIES INC | CUZ | 0.67% |
PARK H&R INC | PK | 0.67% |
CARETRUST REI | CTRE | 0.67% |
SABRA HEALTHCARE | SBRA | 0.67% |
APPLE HOSPITALIT | APLE | 0.65% |
POTLATCHDELTIC CORP | PCH | 0.64% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
DIGITALBRIDGE GROUP INC | DBRG | 0.63% |
TANGER INC | SKT | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.59% |
SITE CENTERS CORP | SITC | 0.59% |
LXP INDUSTRIAL TRUST | LXP | 0.58% |
DOUGLAS EMMETT INC | DEI | 0.54% |
OUTFRONT MEDIA I | OUT | 0.53% |
SUNSTONE HOTEL INVESTORS | SHO | 0.52% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.50% |
DIAMONDROCK HOSPITALITY C | DRH | 0.49% |
MEDICAL PROPERTIES TRUST | MPW | 0.49% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.47% |
RETAIL OPPORTUNI | ROIC | 0.44% |
JBG SMITH PROPERTIES | JBGS | 0.40% |
UNITI GROUP | UNIT | 0.38% |
HUDSON PACIFIC P | HPP | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.28% |
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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