Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.60% |
WELLTOWER INC | WELL | 3.41% |
PROLOGIS INC | PLD | 3.14% |
EQUINIX, INC. | EQIX | 3.10% |
DIGITAL REALTY TRUST INC | DLR | 2.59% |
REALTY INCOME CORP | O | 2.44% |
CROWN CASTLE INC | CCI | 2.41% |
PUBLIC STORAGE, INC. | PSA | 2.35% |
SIMON PROPERTY GROUP INC. | SPG | 2.34% |
CBRE GROUP INC | CBRE | 2.05% |
VICI PROPERTIES | VICI | 1.93% |
VENTAS INC. | VTR | 1.90% |
EXTRA SPACE STORAGE INC | EXR | 1.87% |
COSTAR GROUP INC | CSGP | 1.84% |
SBA COMM CORP | SBAC | 1.83% |
AVALONBAY COMMUNITIES INC | AVB | 1.83% |
IRON MOUNTAIN INC | IRM | 1.77% |
EQUITY RESIDENTIAL | EQR | 1.72% |
INVITATION HOMES | INVH | 1.51% |
MID-AMERICA APARMENT COMM | MAA | 1.44% |
WEYERHAEUSER COMPANY | WY | 1.37% |
SUN COMMUNITIES INC | SUI | 1.32% |
ZILLOW GROUP INC C | Z | 1.29% |
REGENCY CENTERS CORP | REG | 1.24% |
UDR INC | UDR | 1.24% |
WP CAREY INC | WPC | 1.23% |
KIMCO REALTY CORP | KIM | 1.20% |
AMERICAN HOMES-A | AMH | 1.20% |
GAMING AND LEISU | GLPI | 1.17% |
LAMAR ADVERTISING CO | LAMR | 1.15% |
CAMDEN PROPERTY TRUST | CPT | 1.15% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.14% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.11% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.11% |
HOST HOTELS & RESORTS INC | HST | 1.02% |
ALEXANDRIA REAL ESTATE | ARE | 1.02% |
BXP INC | BXP | 1.02% |
CUBESMART | CUBE | 1.00% |
AGREE REALTY CORP | ADC | 0.97% |
JONES LANG LASALLE, INC. | JLL | 0.97% |
ESSEX PPTY TR INC | ESS | 0.95% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
EASTGROUP PROPERTIES, INC | EGP | 0.93% |
NNN REIT INC | NNN | 0.92% |
BRIXMOR PROPERTY | BRX | 0.91% |
REXFORD INDUSTRI | REXR | 0.84% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.83% |
VORNADO REALTY TRUST | VNO | 0.83% |
STAG INDUSTRIAL | STAG | 0.80% |
CARETRUST REI | CTRE | 0.80% |
AMERICAN HEALTHCARE REIT | AHR | 0.80% |
FIRST INDUSTRIAL REALTY T | FR | 0.78% |
HEALTHCARE REALTY TRUST I | HR | 0.75% |
AMERICOLD REALTY TRUST IN | COLD | 0.75% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
TERRENO REALTY CORP | TRNO | 0.72% |
RYMAN HOSPITALITY PROPERT | RHP | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
NATIONAL STORAGE | NSA | 0.71% |
SABRA HEALTHCARE | SBRA | 0.70% |
INDEPENDENCE REA | IRT | 0.69% |
COMPASS INC - CLASS A | COMP | 0.65% |
KILROY REALTY CORP | KRC | 0.64% |
SL GREEN REALTY CORP | SLG | 0.63% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
TANGER INC | SKT | 0.62% |
MACERICH COMPANY | MAC | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.57% |
BROADSTONE NET LEASE INC | BNL | 0.56% |
POTLATCHDELTIC CORP | PCH | 0.54% |
LINEAGE INC | LINE | 0.52% |
MEDICAL PROPERTIES TRUST | MPW | 0.52% |
APPLE HOSPITALIT | APLE | 0.50% |
NEWMARK GROUP-A | NMRK | 0.50% |
URBAN EDGE P | UE | 0.50% |
OUTFRONT MEDIA INC | OUT | 0.49% |
ACADIA REALTY TRUST | AKR | 0.48% |
DOUGLAS EMMETT INC | DEI | 0.48% |
LXP INDUSTRIAL TRUST | LXP | 0.47% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.47% |
PARK H&R INC | PK | 0.43% |
SUNSTONE HOTEL INVESTORS | SHO | 0.40% |
DIAMONDROCK HOSPITALITY C | DRH | 0.40% |
UNITI GROUP | UNIT | 0.38% |
REDFIN CORP | RDFN | 0.35% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.28% |
SITE CENTERS CORP | SITC | 0.24% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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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