| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.02% |
| PROLOGIS INC | PLD | 3.77% |
| AMERICAN TOWER CORP. | AMT | 2.97% |
| DIGITAL REALTY TRUST INC | DLR | 2.53% |
| SIMON PROPERTY GROUP INC. | SPG | 2.52% |
| REALTY INCOME CORP | O | 2.35% |
| PUBLIC STORAGE, INC. | PSA | 2.18% |
| CBRE GROUP INC | CBRE | 2.14% |
| EQUINIX, INC. | EQIX | 2.14% |
| VENTAS INC. | VTR | 2.07% |
| CROWN CASTLE INC | CCI | 2.06% |
| IRON MOUNTAIN INC | IRM | 1.86% |
| VICI PROPERTIES | VICI | 1.85% |
| ROCKET COS INC-CLASS A | RKT | 1.71% |
| EXTRA SPACE STORAGE INC | EXR | 1.69% |
| COSTAR GROUP INC | CSGP | 1.66% |
| AVALONBAY COMMUNITIES INC | AVB | 1.61% |
| SBA COMM CORP | SBAC | 1.52% |
| EQUITY RESIDENTIAL | EQR | 1.51% |
| INVITATION HOMES | INVH | 1.32% |
| SUN COMMUNITIES INC | SUI | 1.30% |
| WP CAREY INC | WPC | 1.27% |
| WEYERHAEUSER COMPANY | WY | 1.27% |
| MID-AMERICA APARMENT COMM | MAA | 1.24% |
| ZILLOW GROUP INC C | Z | 1.23% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.23% |
| REGENCY CENTERS CORP | REG | 1.20% |
| KIMCO REALTY CORP | KIM | 1.20% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.19% |
| GAMING AND LEISU | GLPI | 1.15% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.10% |
| HOST HOTELS & RESORTS INC | HST | 1.08% |
| UDR INC | UDR | 1.07% |
| CAMDEN PROPERTY TRUST | CPT | 1.07% |
| BXP INC | BXP | 1.06% |
| AMERICAN HOMES-A | AMH | 1.05% |
| REXFORD INDUSTRI | REXR | 1.03% |
| AMERICAN HEALTHCARE REIT | AHR | 1.02% |
| CARETRUST REI | CTRE | 0.98% |
| ESSEX PPTY TR INC | ESS | 0.95% |
| STAG INDUSTRIAL | STAG | 0.95% |
| FEDERAL REALTY INVS TRUST | FRT | 0.95% |
| CUBESMART | CUBE | 0.94% |
| AGREE REALTY CORP | ADC | 0.94% |
| FIRST INDUSTRIAL REALTY T | FR | 0.93% |
| BRIXMOR PROPERTY | BRX | 0.93% |
| LAMAR ADVERTISING CO | LAMR | 0.91% |
| EASTGROUP PROPERTIES, INC | EGP | 0.90% |
| JONES LANG LASALLE, INC. | JLL | 0.90% |
| NNN REIT INC | NNN | 0.89% |
| HEALTHCARE REALTY TRUST I | HR | 0.85% |
| ALEXANDRIA REAL ESTATE | ARE | 0.83% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.82% |
| TERRENO REALTY CORP | TRNO | 0.82% |
| VORNADO REALTY TRUST | VNO | 0.77% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.77% |
| KILROY REALTY CORP | KRC | 0.75% |
| KITE REALTY GROUP TRUST | KRG | 0.74% |
| PHILLIPS EDISON & COMPANY | PECO | 0.72% |
| MACERICH COMPANY | MAC | 0.70% |
| COMPASS INC - CLASS A | COMP | 0.70% |
| SABRA HEALTHCARE | SBRA | 0.69% |
| COUSINS PROPERTIES INC | CUZ | 0.66% |
| TANGER INC | SKT | 0.65% |
| NEWMARK GROUP-A | NMRK | 0.63% |
| NATIONAL STORAGE | NSA | 0.63% |
| INDEPENDENCE REA | IRT | 0.63% |
| AMERICOLD REALTY TRUST IN | COLD | 0.62% |
| CUSHMAN & WAKEFIELD PLC | CWK | 0.61% |
| BROADSTONE NET LEASE INC | BNL | 0.61% |
| ENTERTAINMENT PROPERTIES | EPR | 0.61% |
| COPT DEFENSE PROPERTIES | OFC | 0.60% |
| LXP INDUSTRIAL TRUST | LXP | 0.58% |
| SL GREEN REALTY CORP | SLG | 0.57% |
| HIGHWOODS PROPERTIES INC | HIW | 0.56% |
| POTLATCHDELTIC CORP | PCH | 0.56% |
| ACADIA REALTY TRUST | AKR | 0.55% |
| OUTFRONT MEDIA INC | OUT | 0.54% |
| LINEAGE INC | LINE | 0.51% |
| APPLE HOSPITALIT | APLE | 0.50% |
| URBAN EDGE P | UE | 0.49% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.45% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
| MEDICAL PROPERTIES TRUST | MPW | 0.44% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
| PARK H&R INC | PK | 0.41% |
| DOUGLAS EMMETT INC | DEI | 0.41% |
| UNITI GROUP INC | UNIT | 0.39% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.34% |
| EXP WORLD HOLDINGS INC | EXPI | 0.29% |
| SITE CENTERS CORP | SITC | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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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