Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.66% |
AMERICAN TOWER CORP. | AMT | 3.40% |
EQUINIX, INC. | EQIX | 2.81% |
WELLTOWER INC | WELL | 2.76% |
REALTY INCOME CORP | O | 2.44% |
PUBLIC STORAGE, INC. | PSA | 2.33% |
CROWN CASTLE INC | CCI | 2.32% |
DIGITAL REALTY TRUST INC | DLR | 2.30% |
SIMON PROPERTY GROUP INC. | SPG | 2.27% |
CBRE GROUP INC | CBRE | 2.09% |
VICI PROPERTIES | VICI | 1.96% |
EXTRA SPACE STORAGE INC | EXR | 1.95% |
COSTAR GROUP INC | CSGP | 1.92% |
IRON MOUNTAIN INC | IRM | 1.87% |
AVALONBAY COMMUNITIES INC | AVB | 1.80% |
EQUITY RESIDENTIAL | EQR | 1.73% |
SBA COMM CORP | SBAC | 1.63% |
WEYERHAEUSER COMPANY | WY | 1.61% |
VENTAS INC. | VTR | 1.60% |
ALEXANDRIA REAL ESTATE | ARE | 1.49% |
ESSEX PPTY TR INC | ESS | 1.45% |
INVITATION HOMES | INVH | 1.43% |
MID-AMERICA APARMENT COMM | MAA | 1.35% |
SUN COMMUNITIES INC | SUI | 1.33% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.31% |
KIMCO REALTY CORP | KIM | 1.29% |
GAMING AND LEISU | GLPI | 1.26% |
WP CAREY INC | WPC | 1.23% |
UDR INC | UDR | 1.23% |
REGENCY CENTERS CORP | REG | 1.18% |
LAMAR ADVERTISING CO | LAMR | 1.17% |
CAMDEN PROPERTY TRUST | CPT | 1.16% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.15% |
HOST HOTELS & RESORTS INC | HST | 1.13% |
REXFORD INDUSTRI | REXR | 1.12% |
CUBESMART | CUBE | 1.11% |
AMERICAN HOMES-A | AMH | 1.10% |
BXP INC | BXP | 1.09% |
ZILLOW GROUP INC C | Z | 1.05% |
EASTGROUP PROPERTIES, INC | EGP | 1.05% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.05% |
FEDERAL REALTY INVS TRUST | FRT | 1.01% |
AMERICOLD REALTY TRUST IN | COLD | 1.01% |
JONES LANG LASALLE, INC. | JLL | 1.01% |
NNN REIT INC | NNN | 0.99% |
STAG INDUSTRIAL | STAG | 0.96% |
BRIXMOR PROPERTY | BRX | 0.93% |
FIRST INDUSTRIAL REALTY T | FR | 0.93% |
AGREE REALTY CORP | ADC | 0.91% |
TERRENO REALTY CORP | TRNO | 0.90% |
HEALTHCARE REALTY TRUST I | HR | 0.88% |
RYMAN HOSPITALITY PROPERT | RHP | 0.80% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
VORNADO REALTY TRUST | VNO | 0.79% |
KITE REALTY GROUP TRUST | KRG | 0.78% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
NATIONAL STORAGE | NSA | 0.72% |
SL GREEN REALTY CORP | SLG | 0.72% |
KILROY REALTY CORP | KRC | 0.71% |
INDEPENDENCE REA | IRT | 0.69% |
SABRA HEALTHCARE | SBRA | 0.69% |
COUSINS PROPERTIES INC | CUZ | 0.68% |
CARETRUST REI | CTRE | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.64% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.63% |
MACERICH COMPANY | MAC | 0.63% |
HIGHWOODS PROPERTIES INC | HIW | 0.62% |
POTLATCHDELTIC CORP | PCH | 0.62% |
LXP INDUSTRIAL TRUST | LXP | 0.62% |
MEDICAL PROPERTIES TRUST | MPW | 0.61% |
APPLE HOSPITALIT | APLE | 0.60% |
SITE CENTERS CORP | SITC | 0.58% |
TANGER INC | SKT | 0.58% |
DOUGLAS EMMETT INC | DEI | 0.56% |
PARK H&R INC | PK | 0.55% |
DIGITALBRIDGE GROUP INC | DBRG | 0.55% |
OUTFRONT MEDIA I | OUT | 0.52% |
SUNSTONE HOTEL INVESTORS | SHO | 0.48% |
JBG SMITH PROPERTIES | JBGS | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
RETAIL OPPORTUNI | ROIC | 0.42% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.42% |
EXP WORLD HOLDINGS INC | EXPI | 0.40% |
REDFIN CORP | RDFN | 0.35% |
HUDSON PACIFIC P | HPP | 0.30% |
UNITI GROUP | UNIT | 0.24% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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