| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.33% |
| PROLOGIS INC | PLD | 3.81% |
| AMERICAN TOWER CORP. | AMT | 2.93% |
| SIMON PROPERTY GROUP INC. | SPG | 2.53% |
| DIGITAL REALTY TRUST INC | DLR | 2.35% |
| REALTY INCOME CORP | O | 2.33% |
| CBRE GROUP INC | CBRE | 2.27% |
| VENTAS INC. | VTR | 2.15% |
| PUBLIC STORAGE, INC. | PSA | 2.10% |
| ROCKET COS INC-CLASS A | RKT | 2.03% |
| CROWN CASTLE INC | CCI | 2.01% |
| EQUINIX, INC. | EQIX | 1.92% |
| VICI PROPERTIES | VICI | 1.73% |
| EXTRA SPACE STORAGE INC | EXR | 1.65% |
| AVALONBAY COMMUNITIES INC | AVB | 1.62% |
| COSTAR GROUP INC | CSGP | 1.61% |
| IRON MOUNTAIN INC | IRM | 1.56% |
| EQUITY RESIDENTIAL | EQR | 1.51% |
| SBA COMM CORP | SBAC | 1.48% |
| SUN COMMUNITIES INC | SUI | 1.31% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.28% |
| INVITATION HOMES | INVH | 1.28% |
| MID-AMERICA APARMENT COMM | MAA | 1.27% |
| WP CAREY INC | WPC | 1.26% |
| ZILLOW GROUP INC C | Z | 1.23% |
| WEYERHAEUSER COMPANY | WY | 1.22% |
| REGENCY CENTERS CORP | REG | 1.21% |
| KIMCO REALTY CORP | KIM | 1.19% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.18% |
| HOST HOTELS & RESORTS INC | HST | 1.17% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.12% |
| UDR INC | UDR | 1.11% |
| CAMDEN PROPERTY TRUST | CPT | 1.09% |
| BXP INC | BXP | 1.09% |
| GAMING AND LEISU | GLPI | 1.08% |
| AMERICAN HEALTHCARE REIT | AHR | 1.04% |
| AMERICAN HOMES-A | AMH | 1.03% |
| REXFORD INDUSTRI | REXR | 1.01% |
| JONES LANG LASALLE, INC. | JLL | 1.00% |
| LAMAR ADVERTISING CO | LAMR | 1.00% |
| CARETRUST REI | CTRE | 0.99% |
| AGREE REALTY CORP | ADC | 0.96% |
| FEDERAL REALTY INVS TRUST | FRT | 0.95% |
| STAG INDUSTRIAL | STAG | 0.95% |
| FIRST INDUSTRIAL REALTY T | FR | 0.94% |
| ESSEX PPTY TR INC | ESS | 0.93% |
| EASTGROUP PROPERTIES, INC | EGP | 0.92% |
| BRIXMOR PROPERTY | BRX | 0.91% |
| CUBESMART | CUBE | 0.90% |
| NNN REIT INC | NNN | 0.90% |
| TERRENO REALTY CORP | TRNO | 0.86% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.85% |
| HEALTHCARE REALTY TRUST I | HR | 0.84% |
| COMPASS INC - CLASS A | COMP | 0.82% |
| VORNADO REALTY TRUST | VNO | 0.79% |
| ALEXANDRIA REAL ESTATE | ARE | 0.79% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.79% |
| KITE REALTY GROUP TRUST | KRG | 0.75% |
| KILROY REALTY CORP | KRC | 0.75% |
| PHILLIPS EDISON & COMPANY | PECO | 0.74% |
| OUTFRONT MEDIA INC | OUT | 0.71% |
| SABRA HEALTHCARE | SBRA | 0.70% |
| MACERICH COMPANY | MAC | 0.66% |
| INDEPENDENCE REA | IRT | 0.65% |
| CUSHMAN & WAKEFIELD PLC | CWK | 0.65% |
| COUSINS PROPERTIES INC | CUZ | 0.64% |
| TANGER INC | SKT | 0.63% |
| ENTERTAINMENT PROPERTIES | EPR | 0.62% |
| COPT DEFENSE PROPERTIES | OFC | 0.62% |
| NEWMARK GROUP-A | NMRK | 0.62% |
| NATIONAL STORAGE | NSA | 0.59% |
| BROADSTONE NET LEASE INC | BNL | 0.59% |
| LXP INDUSTRIAL TRUST | LXP | 0.57% |
| ACADIA REALTY TRUST | AKR | 0.56% |
| POTLATCHDELTIC CORP | PCH | 0.56% |
| HIGHWOODS PROPERTIES INC | HIW | 0.53% |
| APPLE HOSPITALIT | APLE | 0.52% |
| SL GREEN REALTY CORP | SLG | 0.51% |
| AMERICOLD REALTY TRUST IN | COLD | 0.51% |
| MEDICAL PROPERTIES TRUST | MPW | 0.50% |
| URBAN EDGE P | UE | 0.50% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.48% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.47% |
| LINEAGE INC | LINE | 0.47% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
| PARK H&R INC | PK | 0.43% |
| DOUGLAS EMMETT INC | DEI | 0.40% |
| UNITI GROUP INC | UNIT | 0.38% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.38% |
| EXP WORLD HOLDINGS INC | EXPI | 0.34% |
| SITE CENTERS CORP | SITC | 0.18% |
| Other (Cash, derivatives and other liabilities) | 0.17% | |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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