Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.41% |
PROLOGIS INC | PLD | 3.33% |
OPENDOOR TECHNOLOGIES INC | OPEN | 3.32% |
AMERICAN TOWER CORP. | AMT | 2.83% |
SIMON PROPERTY GROUP INC. | SPG | 2.53% |
DIGITAL REALTY TRUST INC | DLR | 2.36% |
CBRE GROUP INC | CBRE | 2.36% |
REALTY INCOME CORP | O | 2.32% |
PUBLIC STORAGE, INC. | PSA | 2.11% |
EQUINIX, INC. | EQIX | 2.11% |
CROWN CASTLE INC | CCI | 1.95% |
COSTAR GROUP INC | CSGP | 1.89% |
VICI PROPERTIES | VICI | 1.85% |
VENTAS INC. | VTR | 1.81% |
EXTRA SPACE STORAGE INC | EXR | 1.72% |
IRON MOUNTAIN INC | IRM | 1.63% |
AVALONBAY COMMUNITIES INC | AVB | 1.58% |
ZILLOW GROUP INC C | Z | 1.51% |
EQUITY RESIDENTIAL | EQR | 1.50% |
WEYERHAEUSER COMPANY | WY | 1.30% |
SUN COMMUNITIES INC | SUI | 1.29% |
ALEXANDRIA REAL ESTATE | ARE | 1.27% |
WP CAREY INC | WPC | 1.24% |
SBA COMM CORP | SBAC | 1.24% |
MID-AMERICA APARMENT COMM | MAA | 1.24% |
KIMCO REALTY CORP | KIM | 1.23% |
INVITATION HOMES | INVH | 1.23% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.17% |
LAMAR ADVERTISING CO | LAMR | 1.16% |
REGENCY CENTERS CORP | REG | 1.14% |
HOST HOTELS & RESORTS INC | HST | 1.14% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.12% |
GAMING AND LEISU | GLPI | 1.12% |
BXP INC | BXP | 1.10% |
REXFORD INDUSTRI | REXR | 1.07% |
UDR INC | UDR | 1.07% |
CAMDEN PROPERTY TRUST | CPT | 1.02% |
JONES LANG LASALLE, INC. | JLL | 1.02% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.00% |
AMERICAN HOMES-A | AMH | 0.99% |
BRIXMOR PROPERTY | BRX | 0.94% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
CUBESMART | CUBE | 0.93% |
NNN REIT INC | NNN | 0.89% |
AMERICAN HEALTHCARE REIT | AHR | 0.88% |
HEALTHCARE REALTY TRUST I | HR | 0.87% |
AGREE REALTY CORP | ADC | 0.87% |
CARETRUST REI | CTRE | 0.86% |
VORNADO REALTY TRUST | VNO | 0.85% |
COMPASS INC - CLASS A | COMP | 0.85% |
NEWMARK GROUP-A | NMRK | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.84% |
ESSEX PPTY TR INC | ESS | 0.82% |
STAG INDUSTRIAL | STAG | 0.81% |
RYMAN HOSPITALITY PROPERT | RHP | 0.77% |
KILROY REALTY CORP | KRC | 0.76% |
TERRENO REALTY CORP | TRNO | 0.75% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.74% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.73% |
MACERICH COMPANY | MAC | 0.71% |
EASTGROUP PROPERTIES, INC | EGP | 0.70% |
PHILLIPS EDISON & COMPANY | PECO | 0.70% |
KITE REALTY GROUP TRUST | KRG | 0.69% |
COUSINS PROPERTIES INC | CUZ | 0.68% |
SABRA HEALTHCARE | SBRA | 0.67% |
TANGER INC | SKT | 0.65% |
SL GREEN REALTY CORP | SLG | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
BROADSTONE NET LEASE INC | BNL | 0.62% |
INDEPENDENCE REA | IRT | 0.61% |
NATIONAL STORAGE | NSA | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
POTLATCHDELTIC CORP | PCH | 0.58% |
HIGHWOODS PROPERTIES INC | HIW | 0.58% |
OUTFRONT MEDIA INC | OUT | 0.55% |
ROCKET COS INC-CLASS A | RKT | 0.55% |
AMERICOLD REALTY TRUST IN | COLD | 0.54% |
URBAN EDGE P | UE | 0.54% |
DOUGLAS EMMETT INC | DEI | 0.54% |
APPLE HOSPITALIT | APLE | 0.53% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
ACADIA REALTY TRUST | AKR | 0.50% |
PARK H&R INC | PK | 0.49% |
LINEAGE INC | LINE | 0.47% |
MEDICAL PROPERTIES TRUST | MPW | 0.43% |
SUNSTONE HOTEL INVESTORS | SHO | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.42% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.41% |
EXP WORLD HOLDINGS INC | EXPI | 0.33% |
UNITI GROUP INC | UNIT | 0.29% |
SITE CENTERS CORP | SITC | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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