| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 3.80% |
| PROLOGIS INC | PLD | 3.65% |
| AMERICAN TOWER CORP. | AMT | 2.95% |
| EQUINIX, INC. | EQIX | 2.90% |
| SIMON PROPERTY GROUP INC. | SPG | 2.52% |
| DIGITAL REALTY TRUST INC | DLR | 2.43% |
| REALTY INCOME CORP | O | 2.42% |
| CBRE GROUP INC | CBRE | 2.31% |
| PUBLIC STORAGE, INC. | PSA | 2.05% |
| CROWN CASTLE INC | CCI | 2.01% |
| VENTAS INC. | VTR | 1.97% |
| VICI PROPERTIES | VICI | 1.81% |
| COSTAR GROUP INC | CSGP | 1.74% |
| EXTRA SPACE STORAGE INC | EXR | 1.71% |
| AVALONBAY COMMUNITIES INC | AVB | 1.70% |
| EQUITY RESIDENTIAL | EQR | 1.58% |
| IRON MOUNTAIN INC | IRM | 1.54% |
| SBA COMM CORP | SBAC | 1.46% |
| WEYERHAEUSER COMPANY | WY | 1.41% |
| MID-AMERICA APARMENT COMM | MAA | 1.34% |
| INVITATION HOMES | INVH | 1.33% |
| ESSEX PPTY TR INC | ESS | 1.32% |
| SUN COMMUNITIES INC | SUI | 1.23% |
| WP CAREY INC | WPC | 1.22% |
| KIMCO REALTY CORP | KIM | 1.21% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.20% |
| GAMING AND LEISU | GLPI | 1.20% |
| REGENCY CENTERS CORP | REG | 1.19% |
| JONES LANG LASALLE, INC. | JLL | 1.17% |
| ZILLOW GROUP INC C | Z | 1.17% |
| HOST HOTELS & RESORTS INC | HST | 1.15% |
| UDR INC | UDR | 1.15% |
| CAMDEN PROPERTY TRUST | CPT | 1.14% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.12% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.05% |
| AMERICAN HOMES-A | AMH | 1.05% |
| BXP INC | BXP | 1.04% |
| ALEXANDRIA REAL ESTATE | ARE | 1.01% |
| AMERICAN HEALTHCARE REIT | AHR | 1.00% |
| FEDERAL REALTY INVS TRUST | FRT | 0.96% |
| REXFORD INDUSTRI | REXR | 0.96% |
| CARETRUST REI | CTRE | 0.95% |
| AGREE REALTY CORP | ADC | 0.95% |
| BRIXMOR PROPERTY | BRX | 0.92% |
| CUBESMART | CUBE | 0.92% |
| FIRST INDUSTRIAL REALTY T | FR | 0.91% |
| NNN REIT INC | NNN | 0.91% |
| STAG INDUSTRIAL | STAG | 0.87% |
| COMPASS INC - CLASS A | COMP | 0.82% |
| LAMAR ADVERTISING CO | LAMR | 0.80% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
| HEALTHCARE REALTY TRUST I | HR | 0.79% |
| TERRENO REALTY CORP | TRNO | 0.79% |
| VORNADO REALTY TRUST | VNO | 0.79% |
| KITE REALTY GROUP TRUST | KRG | 0.75% |
| PHILLIPS EDISON & COMPANY | PECO | 0.73% |
| MACERICH COMPANY | MAC | 0.72% |
| SABRA HEALTHCARE | SBRA | 0.72% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.71% |
| MILLROSE PROPERTIES | MRP-W | 0.70% |
| COUSINS PROPERTIES INC | CUZ | 0.69% |
| KILROY REALTY CORP | KRC | 0.68% |
| INDEPENDENCE REA | IRT | 0.67% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.66% |
| AMERICOLD REALTY TRUST IN | COLD | 0.66% |
| NEWMARK GROUP-A | NMRK | 0.66% |
| ENTERTAINMENT PROPERTIES | EPR | 0.66% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.65% |
| OUTFRONT MEDIA INC | OUT | 0.64% |
| TANGER INC | SKT | 0.64% |
| SL GREEN REALTY CORP | SLG | 0.62% |
| FIRSTSERVICE CORP | FSV CN | 0.62% |
| EASTGROUP PROPERTIES, INC | EGP | 0.62% |
| RAYONIER INC | RYN | 0.61% |
| BROADSTONE NET LEASE INC | BNL | 0.60% |
| NATIONAL STORAGE | NSA | 0.58% |
| COPT DEFENSE PROPERTIES | OFC | 0.57% |
| LXP INDUSTRIAL TRUST | LXP | 0.56% |
| ACADIA REALTY TRUST | AKR | 0.55% |
| HIGHWOODS PROPERTIES INC | HIW | 0.55% |
| MEDICAL PROPERTIES TRUST | MPW | 0.53% |
| APPLE HOSPITALIT | APLE | 0.52% |
| LINEAGE INC | LINE | 0.52% |
| PARK H&R INC | PK | 0.45% |
| POTLATCHDELTIC CORP | PCH | 0.44% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
| DOUGLAS EMMETT INC | DEI | 0.43% |
| NETSTREIT CORP | NTST | 0.40% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.38% |
| EXP WORLD HOLDINGS INC | EXPI | 0.29% |
| Other (Cash, derivatives and other liabilities) | 0.40% | |
| 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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