Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.65% |
PROLOGIS INC | PLD | 3.45% |
AMERICAN TOWER CORP. | AMT | 3.05% |
DIGITAL REALTY TRUST INC | DLR | 2.59% |
SIMON PROPERTY GROUP INC. | SPG | 2.49% |
REALTY INCOME CORP | O | 2.44% |
PUBLIC STORAGE, INC. | PSA | 2.22% |
CBRE GROUP INC | CBRE | 2.15% |
CROWN CASTLE INC | CCI | 2.11% |
EQUINIX, INC. | EQIX | 1.97% |
COSTAR GROUP INC | CSGP | 1.93% |
VICI PROPERTIES | VICI | 1.93% |
IRON MOUNTAIN INC | IRM | 1.87% |
VENTAS INC. | VTR | 1.86% |
ROCKET COS INC-CLASS A | RKT | 1.81% |
EXTRA SPACE STORAGE INC | EXR | 1.75% |
AVALONBAY COMMUNITIES INC | AVB | 1.67% |
EQUITY RESIDENTIAL | EQR | 1.54% |
SBA COMM CORP | SBAC | 1.44% |
WEYERHAEUSER COMPANY | WY | 1.36% |
SUN COMMUNITIES INC | SUI | 1.30% |
INVITATION HOMES | INVH | 1.28% |
WP CAREY INC | WPC | 1.27% |
MID-AMERICA APARMENT COMM | MAA | 1.27% |
ZILLOW GROUP INC C | Z | 1.25% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.24% |
ALEXANDRIA REAL ESTATE | ARE | 1.24% |
KIMCO REALTY CORP | KIM | 1.21% |
REGENCY CENTERS CORP | REG | 1.20% |
GAMING AND LEISU | GLPI | 1.15% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.14% |
BXP INC | BXP | 1.11% |
UDR INC | UDR | 1.10% |
HOST HOTELS & RESORTS INC | HST | 1.09% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.08% |
CAMDEN PROPERTY TRUST | CPT | 1.05% |
AMERICAN HOMES-A | AMH | 1.03% |
REXFORD INDUSTRI | REXR | 1.00% |
CUBESMART | CUBE | 0.98% |
FEDERAL REALTY INVS TRUST | FRT | 0.95% |
CARETRUST REI | CTRE | 0.93% |
ESSEX PPTY TR INC | ESS | 0.92% |
NNN REIT INC | NNN | 0.92% |
BRIXMOR PROPERTY | BRX | 0.92% |
LAMAR ADVERTISING CO | LAMR | 0.92% |
AGREE REALTY CORP | ADC | 0.88% |
JONES LANG LASALLE, INC. | JLL | 0.88% |
VORNADO REALTY TRUST | VNO | 0.86% |
STAG INDUSTRIAL | STAG | 0.86% |
AMERICAN HEALTHCARE REIT | AHR | 0.86% |
EASTGROUP PROPERTIES, INC | EGP | 0.85% |
FIRST INDUSTRIAL REALTY T | FR | 0.84% |
HEALTHCARE REALTY TRUST I | HR | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.80% |
TERRENO REALTY CORP | TRNO | 0.79% |
RYMAN HOSPITALITY PROPERT | RHP | 0.73% |
KILROY REALTY CORP | KRC | 0.72% |
KITE REALTY GROUP TRUST | KRG | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
MACERICH COMPANY | MAC | 0.69% |
PHILLIPS EDISON & COMPANY | PECO | 0.69% |
ENTERTAINMENT PROPERTIES | EPR | 0.68% |
SABRA HEALTHCARE | SBRA | 0.66% |
NEWMARK GROUP-A | NMRK | 0.65% |
SL GREEN REALTY CORP | SLG | 0.64% |
TANGER INC | SKT | 0.63% |
AMERICOLD REALTY TRUST IN | COLD | 0.61% |
INDEPENDENCE REA | IRT | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.61% |
BROADSTONE NET LEASE INC | BNL | 0.61% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.60% |
COMPASS INC - CLASS A | COMP | 0.60% |
NATIONAL STORAGE | NSA | 0.60% |
POTLATCHDELTIC CORP | PCH | 0.58% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
OUTFRONT MEDIA INC | OUT | 0.54% |
LXP INDUSTRIAL TRUST | LXP | 0.54% |
LINEAGE INC | LINE | 0.54% |
ACADIA REALTY TRUST | AKR | 0.53% |
URBAN EDGE P | UE | 0.51% |
APPLE HOSPITALIT | APLE | 0.51% |
DOUGLAS EMMETT INC | DEI | 0.50% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.49% |
MEDICAL PROPERTIES TRUST | MPW | 0.48% |
PARK H&R INC | PK | 0.43% |
SUNSTONE HOTEL INVESTORS | SHO | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.40% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.36% |
UNITI GROUP INC | UNIT | 0.35% |
EXP WORLD HOLDINGS INC | EXPI | 0.30% |
SITE CENTERS CORP | SITC | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.70% | |
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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