Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.53% |
WELLTOWER INC | WELL | 3.52% |
PROLOGIS INC | PLD | 3.51% |
EQUINIX, INC. | EQIX | 2.90% |
REALTY INCOME CORP | O | 2.44% |
SIMON PROPERTY GROUP INC. | SPG | 2.31% |
PUBLIC STORAGE, INC. | PSA | 2.27% |
CROWN CASTLE INC | CCI | 2.20% |
DIGITAL REALTY TRUST INC | DLR | 2.16% |
VICI PROPERTIES | VICI | 2.00% |
CBRE GROUP INC | CBRE | 1.95% |
VENTAS INC. | VTR | 1.92% |
COSTAR GROUP INC | CSGP | 1.90% |
EXTRA SPACE STORAGE INC | EXR | 1.83% |
AVALONBAY COMMUNITIES INC | AVB | 1.79% |
EQUITY RESIDENTIAL | EQR | 1.67% |
SBA COMM CORP | SBAC | 1.66% |
WEYERHAEUSER COMPANY | WY | 1.56% |
MID-AMERICA APARMENT COMM | MAA | 1.51% |
IRON MOUNTAIN INC | IRM | 1.51% |
INVITATION HOMES | INVH | 1.50% |
SUN COMMUNITIES INC | SUI | 1.38% |
ALEXANDRIA REAL ESTATE | ARE | 1.38% |
WP CAREY INC | WPC | 1.32% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.27% |
UDR INC | UDR | 1.26% |
GAMING AND LEISU | GLPI | 1.25% |
ZILLOW GROUP INC C | Z | 1.22% |
REGENCY CENTERS CORP | REG | 1.21% |
CAMDEN PROPERTY TRUST | CPT | 1.19% |
ESSEX PPTY TR INC | ESS | 1.19% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.16% |
KIMCO REALTY CORP | KIM | 1.14% |
AMERICAN HOMES-A | AMH | 1.10% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.06% |
EASTGROUP PROPERTIES, INC | EGP | 1.04% |
REXFORD INDUSTRI | REXR | 1.00% |
CUBESMART | CUBE | 0.99% |
AGREE REALTY CORP | ADC | 0.98% |
LAMAR ADVERTISING CO | LAMR | 0.97% |
HOST HOTELS & RESORTS INC | HST | 0.97% |
NNN REIT INC | NNN | 0.96% |
FIRST INDUSTRIAL REALTY T | FR | 0.96% |
BXP INC | BXP | 0.95% |
BRIXMOR PROPERTY | BRX | 0.90% |
FEDERAL REALTY INVS TRUST | FRT | 0.89% |
TERRENO REALTY CORP | TRNO | 0.89% |
STAG INDUSTRIAL | STAG | 0.88% |
COMPASS INC - CLASS A | COMP | 0.83% |
AMERICOLD REALTY TRUST IN | COLD | 0.81% |
HEALTHCARE REALTY TRUST I | HR | 0.81% |
JONES LANG LASALLE, INC. | JLL | 0.80% |
VORNADO REALTY TRUST | VNO | 0.78% |
CARETRUST REI | CTRE | 0.78% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.78% |
MEDICAL PROPERTIES TRUST | MPW | 0.74% |
AMERICAN HEALTHCARE REIT | AHR | 0.74% |
INDEPENDENCE REA | IRT | 0.73% |
ENTERTAINMENT PROPERTIES | EPR | 0.72% |
PHILLIPS EDISON & COMPANY | PECO | 0.70% |
COUSINS PROPERTIES INC | CUZ | 0.69% |
RYMAN HOSPITALITY PROPERT | RHP | 0.68% |
SABRA HEALTHCARE | SBRA | 0.68% |
KITE REALTY GROUP TRUST | KRG | 0.67% |
POTLATCHDELTIC CORP | PCH | 0.65% |
NATIONAL STORAGE | NSA | 0.64% |
SL GREEN REALTY CORP | SLG | 0.61% |
TANGER INC | SKT | 0.61% |
BROADSTONE NET LEASE INC | BNL | 0.60% |
KILROY REALTY CORP | KRC | 0.59% |
MACERICH COMPANY | MAC | 0.58% |
HIGHWOODS PROPERTIES INC | HIW | 0.56% |
LXP INDUSTRIAL TRUST | LXP | 0.56% |
COPT DEFENSE PROPERTIES | OFC | 0.54% |
APPLE HOSPITALIT | APLE | 0.53% |
ACADIA REALTY TRUST | AKR | 0.50% |
NEWMARK GROUP-A | NMRK | 0.50% |
DOUGLAS EMMETT INC | DEI | 0.49% |
URBAN EDGE P | UE | 0.48% |
OUTFRONT MEDIA INC | OUT | 0.47% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.44% |
SUNSTONE HOTEL INVESTORS | SHO | 0.42% |
PARK H&R INC | PK | 0.42% |
REDFIN CORP | RDFN | 0.41% |
DIAMONDROCK HOSPITALITY C | DRH | 0.39% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.33% |
UNITI GROUP | UNIT | 0.33% |
EXP WORLD HOLDINGS INC | EXPI | 0.25% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.12% |
EQUITY COMMONWEALTH | EQC | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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