| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROLOGIS INC | PLD | 3.76% |
| WELLTOWER INC | WELL | 3.58% |
| EQUINIX INC | EQIX | 3.33% |
| AMERICAN TOWER CORP | AMT | 3.04% |
| SIMON PROPERTY GROUP INC | SPG | 2.58% |
| DIGITAL REALTY TRUST INC | DLR | 2.54% |
| REALTY INCOME CORP | O | 2.18% |
| PUBLIC STORAGE | PSA | 2.17% |
| CROWN CASTLE INC | CCI | 2.06% |
| IRON MOUNTAIN INC | IRM | 2.02% |
| CBRE GROUP INC | CBRE | 1.89% |
| VENTAS INC | VTR | 1.78% |
| EXTRA SPACE STORAGE INC | EXR | 1.73% |
| AVALONBAY COMMUNITIES INC | AVB | 1.65% |
| EQUITY RESIDENTIAL | EQR | 1.62% |
| VICI PROPERTIES INC | VICI | 1.60% |
| SBA COMMUNICATIONS CORP | SBAC | 1.53% |
| HOST HOTELS & RESORTS INC | HST | 1.44% |
| ESSEX PROPERTY TRUST INC | ESS | 1.39% |
| INVITATION HOMES INC | INVH | 1.36% |
| WEYERHAEUSER CO | WY | 1.34% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.26% |
| LAMAR ADVERTISING CO | LAMR | 1.26% |
| KIMCO REALTY CORP | KIM | 1.26% |
| WP CAREY INC | WPC | 1.25% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.22% |
| REGENCY CENTERS CORP | REG | 1.17% |
| UDR INC | UDR | 1.13% |
| SUN COMMUNITIES INC | SUI | 1.13% |
| AMERICAN HOMES 4 RENT | AMH | 1.09% |
| CAMDEN PROPERTY TRUST | CPT | 1.09% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 1.06% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.05% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.04% |
| BXP INC | BXP | 1.03% |
| COSTAR GROUP INC | CSGP | 1.03% |
| JONES LANG LASALLE INC | JLL | 1.01% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.97% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.95% |
| CUBESMART | CUBE | 0.95% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.94% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.89% |
| VORNADO REALTY TRUST | VNO | 0.88% |
| NNN REIT INC | NNN | 0.87% |
| AMERICAN HEALTHCARE REIT INC | AHR | 0.86% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.86% |
| AGREE REALTY CORP | ADC | 0.85% |
| CARETRUST REIT INC | CTRE | 0.85% |
| MACERICH CO/THE | MAC | 0.85% |
| ZILLOW GROUP INC | Z | 0.83% |
| HEALTHCARE REALTY TRUST INC | HR | 0.82% |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | 0.82% |
| STAG INDUSTRIAL INC | STAG | 0.81% |
| TERRENO REALTY CORP | TRNO | 0.80% |
| RAYONIER INC | RYN | 0.80% |
| KITE REALTY GROUP TRUST | KRG | 0.76% |
| COMPASS INC | COMP | 0.75% |
| OUTFRONT MEDIA INC | OUT | 0.75% |
| AMERICOLD REALTY TRUST INC | COLD | 0.74% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.74% |
| COUSINS PROPERTIES INC | CUZ | 0.72% |
| PHILLIPS EDISON & CO INC | PECO | 0.72% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.72% |
| KILROY REALTY CORP | KRC | 0.70% |
| MILLROSE PROPERTIES INC | MRP | 0.68% |
| APPLE HOSPITALITY REIT INC | APLE | 0.64% |
| EPR PROPERTIES | EPR | 0.63% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.63% |
| TANGER INC | SKT | 0.62% |
| SL GREEN REALTY CORP | SLG | 0.62% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.61% |
| BROADSTONE NET LEASE INC | BNL | 0.60% |
| HIGHWOODS PROPERTIES INC | HIW | 0.60% |
| EASTGROUP PROPERTIES INC | EGP | 0.60% |
| LINEAGE INC | LINE | 0.60% |
| COPT DEFENSE PROPERTIES | CDP | 0.59% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.59% |
| PARK HOTELS & RESORTS INC | PK | 0.58% |
| NEWMARK GROUP INC | NMRK | 0.58% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.57% |
| LXP INDUSTRIAL TRUST | LXP | 0.56% |
| ACADIA REALTY TRUST | AKR | 0.54% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.52% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.52% |
| FIRSTSERVICE CORP | FSV | 0.48% |
| DOUGLAS EMMETT INC | DEI | 0.48% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.46% |
| NETSTREIT CORP | NTST | 0.43% |
| EXP WORLD HOLDINGS INC | AGNT | 0.19% |
| Other (Cash, derivatives and other liabilities) | 1.21% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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