Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.39% |
AMERICAN TOWER CORP. | AMT | 3.37% |
WELLTOWER INC | WELL | 3.37% |
DIGITAL REALTY TRUST INC | DLR | 2.43% |
SIMON PROPERTY GROUP INC. | SPG | 2.39% |
REALTY INCOME CORP | O | 2.36% |
CROWN CASTLE INC | CCI | 2.25% |
PUBLIC STORAGE, INC. | PSA | 2.22% |
CBRE GROUP INC | CBRE | 2.14% |
EQUINIX, INC. | EQIX | 2.13% |
VICI PROPERTIES | VICI | 2.00% |
COSTAR GROUP INC | CSGP | 1.99% |
EXTRA SPACE STORAGE INC | EXR | 1.86% |
VENTAS INC. | VTR | 1.80% |
AVALONBAY COMMUNITIES INC | AVB | 1.74% |
IRON MOUNTAIN INC | IRM | 1.73% |
EQUITY RESIDENTIAL | EQR | 1.60% |
SBA COMM CORP | SBAC | 1.51% |
WEYERHAEUSER COMPANY | WY | 1.42% |
ZILLOW GROUP INC C | Z | 1.41% |
INVITATION HOMES | INVH | 1.39% |
MID-AMERICA APARMENT COMM | MAA | 1.38% |
SUN COMMUNITIES INC | SUI | 1.32% |
ALEXANDRIA REAL ESTATE | ARE | 1.28% |
KIMCO REALTY CORP | KIM | 1.26% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.22% |
WP CAREY INC | WPC | 1.22% |
LAMAR ADVERTISING CO | LAMR | 1.20% |
UDR INC | UDR | 1.19% |
GAMING AND LEISU | GLPI | 1.18% |
REGENCY CENTERS CORP | REG | 1.18% |
HOST HOTELS & RESORTS INC | HST | 1.14% |
CAMDEN PROPERTY TRUST | CPT | 1.13% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.11% |
AMERICAN HOMES-A | AMH | 1.10% |
BXP INC | BXP | 1.09% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.06% |
CUBESMART | CUBE | 1.01% |
REXFORD INDUSTRI | REXR | 0.98% |
NNN REIT INC | NNN | 0.95% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
ESSEX PPTY TR INC | ESS | 0.93% |
BRIXMOR PROPERTY | BRX | 0.93% |
AGREE REALTY CORP | ADC | 0.90% |
JONES LANG LASALLE, INC. | JLL | 0.90% |
STAG INDUSTRIAL | STAG | 0.86% |
RYMAN HOSPITALITY PROPERT | RHP | 0.85% |
FIRST INDUSTRIAL REALTY T | FR | 0.84% |
VORNADO REALTY TRUST | VNO | 0.84% |
CARETRUST REI | CTRE | 0.83% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.82% |
HEALTHCARE REALTY TRUST I | HR | 0.82% |
AMERICAN HEALTHCARE REIT | AHR | 0.81% |
TERRENO REALTY CORP | TRNO | 0.80% |
EASTGROUP PROPERTIES, INC | EGP | 0.75% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
ENTERTAINMENT PROPERTIES | EPR | 0.72% |
PHILLIPS EDISON & COMPANY | PECO | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
AMERICOLD REALTY TRUST IN | COLD | 0.70% |
KILROY REALTY CORP | KRC | 0.70% |
SL GREEN REALTY CORP | SLG | 0.70% |
SABRA HEALTHCARE | SBRA | 0.69% |
MACERICH COMPANY | MAC | 0.68% |
INDEPENDENCE REA | IRT | 0.65% |
TANGER INC | SKT | 0.64% |
NATIONAL STORAGE | NSA | 0.64% |
COMPASS INC - CLASS A | COMP | 0.63% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
POTLATCHDELTIC CORP | PCH | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
NEWMARK GROUP-A | NMRK | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.56% |
APPLE HOSPITALIT | APLE | 0.56% |
OUTFRONT MEDIA INC | OUT | 0.56% |
DOUGLAS EMMETT INC | DEI | 0.55% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
URBAN EDGE P | UE | 0.51% |
LINEAGE INC | LINE | 0.51% |
ACADIA REALTY TRUST | AKR | 0.50% |
PARK H&R INC | PK | 0.49% |
SUNSTONE HOTEL INVESTORS | SHO | 0.45% |
DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.42% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.40% |
ROCKET COS INC-CLASS A | RKT | 0.38% |
UNITI GROUP | UNIT | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.31% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.26% |
SITE CENTERS CORP | SITC | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.84% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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