Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.30% |
AMERICAN TOWER CORP. | AMT | 3.07% |
EQUINIX, INC. | EQIX | 2.48% |
CROWN CASTLE INC | CCI | 2.39% |
PUBLIC STORAGE, INC. | PSA | 2.09% |
SIMON PROPERTY GROUP INC. | SPG | 1.98% |
REALTY INCOME CORP | O | 1.92% |
WELLTOWER INC | WELL | 1.90% |
DIGITAL REALTY TRUST INC | DLR | 1.73% |
VICI PROPERTIES | VICI | 1.71% |
SBA COMM CORP | SBAC | 1.68% |
CBRE GROUP INC | CBRE | 1.63% |
ALEXANDRIA REAL ESTATE | ARE | 1.57% |
WEYERHAEUSER COMPANY | WY | 1.54% |
AVALONBAY COMMUNITIES INC | AVB | 1.49% |
EQUITY RESIDENTIAL | EQR | 1.45% |
VENTAS INC. | VTR | 1.42% |
SUN COMMUNITIES INC | SUI | 1.34% |
EXTRA SPACE STORAGE INC | EXR | 1.32% |
INVITATION HOMES | INVH | 1.30% |
WP CAREY INC | WPC | 1.29% |
MID-AMERICA APARMENT COMM | MAA | 1.29% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.16% |
IRON MOUNTAIN INC | IRM | 1.16% |
ESSEX PPTY TR INC | ESS | 1.14% |
UDR INC | UDR | 1.12% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.12% |
HOST HOTELS & RESORTS INC | HST | 1.11% |
KIMCO REALTY CORP | KIM | 1.11% |
ZILLOW GROUP INC C | Z | 1.11% |
ZILLOW GROUP INC A | ZG | 1.10% |
GAMING AND LEISU | GLPI | 1.10% |
CAMDEN PROPERTY TRUST | CPT | 1.10% |
REXFORD INDUSTRI | REXR | 1.09% |
BOSTON PROPERTIES INC | BXP | 1.08% |
LAMAR ADVERTISING CO | LAMR | 1.04% |
AMERICAN HOMES-A | AMH | 1.02% |
ANNALY CAPITAL MANAGEMENT | NLY | 1.01% |
REGENCY CENTERS CORP | REG | 0.98% |
CUBESMART | CUBE | 0.94% |
JONES LANG LASALLE, INC. | JLL | 0.92% |
FEDERAL REALTY INVS TRUST | FRT | 0.89% |
AMERICOLD REALTY TRUST IN | COLD | 0.88% |
HEALTHCARE REALTY TRUST I | HR | 0.88% |
LIFE STORAGE INC | LSI | 0.87% |
MEDICAL PROPERTIES TRUST | MPW | 0.87% |
NATIONAL RETAIL PROPERTIE | NNN | 0.86% |
EASTGROUP PROPERTIES, INC | EGP | 0.82% |
AGNC INVESTMENT CORP | AGNC | 0.81% |
FIRST INDUSTRIAL REALTY T | FR | 0.80% |
BRIXMOR PROPERTY | BRX | 0.79% |
STARWOOD PROPERTY TRUST I | STWD | 0.77% |
STAG INDUSTRIAL | STAG | 0.76% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.76% |
AGREE REALTY CORP | ADC | 0.75% |
SPIRIT REALTY CAPITAL INC | SRC | 0.74% |
APARTMENT INCOME REIT CO | AIRC | 0.72% |
VORNADO REALTY TRUST | VNO | 0.71% |
RAYONIER INC | RYN | 0.69% |
TERRENO REALTY CORP | TRNO | 0.68% |
RYMAN HOSPITALITY PROPERT | RHP | 0.67% |
KILROY REALTY CORP | KRC | 0.67% |
NATIONAL STORAGE | NSA | 0.66% |
COUSINS PROPERTIES INC | CUZ | 0.64% |
KITE REALTY GROUP TRUST | KRG | 0.63% |
RITHM CAPITAL CORP | NRZ | 0.63% |
HOWARD HUGHE-W/I | HHC | 0.62% |
PHILLIPS EDISON & COMPANY | PECO | 0.62% |
INDEPENDENCE REA | IRT | 0.61% |
APPLE HOSPITALIT | APLE | 0.60% |
BLACKSTONE MOR-A | BXMT | 0.59% |
POTLATCHDELTIC CORP | PCH | 0.59% |
OUTFRONT MEDIA I | OUT | 0.59% |
PARK H&R INC | PK | 0.59% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.58% |
PHYSICIANS REALT | DOC | 0.57% |
HANNON ARMSTRONG | HASI | 0.56% |
HIGHWOODS PROPERTIES INC | HIW | 0.55% |
SL GREEN REALTY CORP | SLG | 0.55% |
LXP INDUSTRIAL TRUST | LXP | 0.55% |
CORPORATE OFFICE PROPERTI | OFC | 0.54% |
DOUGLAS EMMETT INC | DEI | 0.54% |
ENTERTAINMENT PROPERTIES | EPR | 0.53% |
SABRA HEALTHCARE | SBRA | 0.53% |
BROADSTONE NET LEASE INC | BNL | 0.53% |
EXP WORLD HOLDINGS INC | EXPI | 0.52% |
ARBOR REALTY TRUST INC | ABR | 0.51% |
MACERICH COMPANY | MAC | 0.51% |
DIGITALBRIDGE GROUP INC | DBRG | 0.51% |
SITE CENTERS CORP | SITC | 0.50% |
EQUITY COMMONWEALTH | EQC | 0.49% |
NATIONAL HEALTH INVESTORS | NHI | 0.47% |
SUNSTONE HOTEL INVESTORS | SHO | 0.46% |
JBG SMITH PROPERTIES | JBGS | 0.45% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.44% |
RLJ LODGING TRUS | RLJ | 0.44% |
UNITI GROUP | UNIT | 0.43% |
CARETRUST REI | CTRE | 0.42% |
HUDSON PACIFIC P | HPP | 0.41% |
RETAIL OPPORTUNI | ROIC | 0.41% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.40% |
CHIMERA INV CORP | CIM | 0.39% |
ELME COMMUNITIES | WRE | 0.38% |
ACADIA REALTY TRUST | AKR | 0.36% |
STORE CAPITAL | STOR | 0.33% |
BRANDYWINE REALTY TRUST R | BDN | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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