| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 2.43% |
| PROLOGIS INC | PLD | 2.23% |
| EQUINIX, INC. | EQIX | 1.95% |
| AMERICAN TOWER CORP. | AMT | 1.76% |
| DIGITAL REALTY TRUST INC | DLR | 1.58% |
| SIMON PROPERTY GROUP INC. | SPG | 1.56% |
| REALTY INCOME CORP | O | 1.56% |
| PUBLIC STORAGE, INC. | PSA | 1.34% |
| VENTAS INC. | VTR | 1.25% |
| CBRE GROUP INC | CBRE | 1.19% |
| IRON MOUNTAIN INC | IRM | 1.13% |
| CROWN CASTLE INC | CCI | 1.12% |
| VICI PROPERTIES | VICI | 1.09% |
| EXTRA SPACE STORAGE INC | EXR | 1.08% |
| AVALONBAY COMMUNITIES INC | AVB | 0.95% |
| EQUITY RESIDENTIAL | EQR | 0.93% |
| SBA COMM CORP | SBAC | 0.86% |
| WEYERHAEUSER COMPANY | WY | 0.85% |
| WP CAREY INC | WPC | 0.78% |
| KIMCO REALTY CORP | KIM | 0.77% |
| ESSEX PPTY TR INC | ESS | 0.76% |
| REGENCY CENTERS CORP | REG | 0.75% |
| MID-AMERICA APARMENT COMM | MAA | 0.75% |
| SUN COMMUNITIES INC | SUI | 0.75% |
| COSTAR GROUP INC | CSGP | 0.73% |
| OMEGA HEALTHCARE INVESTOR | OHI | 0.73% |
| HOST HOTELS & RESORTS INC | HST | 0.73% |
| GAMING AND LEISU | GLPI | 0.72% |
| INVITATION HOMES | INVH | 0.71% |
| UDR INC | UDR | 0.68% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.68% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.66% |
| CAMDEN PROPERTY TRUST | CPT | 0.65% |
| AMERICAN HEALTHCARE REIT | AHR | 0.64% |
| ALEXANDRIA REAL ESTATE | ARE | 0.62% |
| RAYONIER INC | RYN | 0.61% |
| JONES LANG LASALLE, INC. | JLL | 0.61% |
| BRIXMOR PROPERTY | BRX | 0.60% |
| CARETRUST REI | CTRE | 0.60% |
| FEDERAL REALTY INVS TRUST | FRT | 0.58% |
| AMERICAN HOMES-A | AMH | 0.58% |
| AGREE REALTY CORP | ADC | 0.58% |
| CUBESMART | CUBE | 0.57% |
| NNN REIT INC | NNN | 0.57% |
| BXP INC | BXP | 0.55% |
| FIRST INDUSTRIAL REALTY T | FR | 0.54% |
| REXFORD INDUSTRI | REXR | 0.52% |
| STAG INDUSTRIAL | STAG | 0.52% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.50% |
| TERRENO REALTY CORP | TRNO | 0.49% |
| LAMAR ADVERTISING CO | LAMR | 0.49% |
| HEALTHCARE REALTY TRUST I | HR | 0.48% |
| KITE REALTY GROUP TRUST | KRG | 0.46% |
| ZILLOW GROUP INC C | Z | 0.46% |
| PHILLIPS EDISON & COMPANY | PECO | 0.46% |
| COMPASS INC - CLASS A | COMP | 0.45% |
| MACERICH COMPANY | MAC | 0.43% |
| SABRA HEALTHCARE | SBRA | 0.43% |
| MILLROSE PROPERTIES | MRP-W | 0.42% |
| ENTERTAINMENT PROPERTIES | EPR | 0.42% |
| NATIONAL STORAGE | NSA | 0.41% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.40% |
| AMERICOLD REALTY TRUST IN | COLD | 0.40% |
| VORNADO REALTY TRUST | VNO | 0.39% |
| OUTFRONT MEDIA INC | OUT | 0.38% |
| TANGER INC | SKT | 0.38% |
| EASTGROUP PROPERTIES, INC | EGP | 0.37% |
| COPT DEFENSE PROPERTIES | OFC | 0.37% |
| COUSINS PROPERTIES INC | CUZ | 0.37% |
| INDEPENDENCE REA | IRT | 0.37% |
| BROADSTONE NET LEASE INC | BNL | 0.36% |
| FIRSTSERVICE CORP | FSV CN | 0.36% |
| MEDICAL PROPERTIES TRUST | MPW | 0.35% |
| LINEAGE INC | LINE | 0.33% |
| KILROY REALTY CORP | KRC | 0.33% |
| NEWMARK GROUP-A | NMRK | 0.33% |
| ACADIA REALTY TRUST | AKR | 0.30% |
| APPLE HOSPITALIT | APLE | 0.30% |
| LXP INDUSTRIAL TRUST | LXP | 0.30% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.30% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.30% |
| SL GREEN REALTY CORP | SLG | 0.29% |
| HIGHWOODS PROPERTIES INC | HIW | 0.29% |
| PARK H&R INC | PK | 0.28% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.27% |
| NETSTREIT CORP | NTST | 0.26% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.23% |
| DOUGLAS EMMETT INC | DEI | 0.22% |
| EXP WORLD HOLDINGS INC | EXPI | 0.13% |
| Other (Cash, derivatives and other liabilities) | 40.74% | |
| 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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