| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 3.75% |
| PROLOGIS INC | PLD | 3.55% |
| EQUINIX, INC. | EQIX | 3.04% |
| AMERICAN TOWER CORP. | AMT | 2.95% |
| DIGITAL REALTY TRUST INC | DLR | 2.53% |
| SIMON PROPERTY GROUP INC. | SPG | 2.51% |
| REALTY INCOME CORP | O | 2.50% |
| CBRE GROUP INC | CBRE | 2.37% |
| PUBLIC STORAGE, INC. | PSA | 2.13% |
| VENTAS INC. | VTR | 1.94% |
| CROWN CASTLE INC | CCI | 1.91% |
| VICI PROPERTIES | VICI | 1.78% |
| EXTRA SPACE STORAGE INC | EXR | 1.78% |
| COSTAR GROUP INC | CSGP | 1.70% |
| IRON MOUNTAIN INC | IRM | 1.68% |
| AVALONBAY COMMUNITIES INC | AVB | 1.61% |
| EQUITY RESIDENTIAL | EQR | 1.56% |
| WEYERHAEUSER COMPANY | WY | 1.51% |
| SBA COMM CORP | SBAC | 1.40% |
| MID-AMERICA APARMENT COMM | MAA | 1.29% |
| WP CAREY INC | WPC | 1.29% |
| ESSEX PPTY TR INC | ESS | 1.27% |
| INVITATION HOMES | INVH | 1.26% |
| SUN COMMUNITIES INC | SUI | 1.25% |
| KIMCO REALTY CORP | KIM | 1.22% |
| REGENCY CENTERS CORP | REG | 1.22% |
| JONES LANG LASALLE, INC. | JLL | 1.20% |
| GAMING AND LEISU | GLPI | 1.18% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.18% |
| HOST HOTELS & RESORTS INC | HST | 1.16% |
| ZILLOW GROUP INC C | Z | 1.16% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.16% |
| UDR INC | UDR | 1.15% |
| CAMDEN PROPERTY TRUST | CPT | 1.12% |
| ALEXANDRIA REAL ESTATE | ARE | 1.11% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.09% |
| AMERICAN HOMES-A | AMH | 1.02% |
| AMERICAN HEALTHCARE REIT | AHR | 0.99% |
| BXP INC | BXP | 0.99% |
| COMPASS INC - CLASS A | COMP | 0.98% |
| FEDERAL REALTY INVS TRUST | FRT | 0.97% |
| CUBESMART | CUBE | 0.96% |
| CARETRUST REI | CTRE | 0.95% |
| REXFORD INDUSTRI | REXR | 0.95% |
| NNN REIT INC | NNN | 0.94% |
| BRIXMOR PROPERTY | BRX | 0.93% |
| AGREE REALTY CORP | ADC | 0.93% |
| FIRST INDUSTRIAL REALTY T | FR | 0.88% |
| STAG INDUSTRIAL | STAG | 0.86% |
| LAMAR ADVERTISING CO | LAMR | 0.81% |
| TERRENO REALTY CORP | TRNO | 0.80% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
| HEALTHCARE REALTY TRUST I | HR | 0.76% |
| PHILLIPS EDISON & COMPANY | PECO | 0.73% |
| VORNADO REALTY TRUST | VNO | 0.73% |
| KITE REALTY GROUP TRUST | KRG | 0.72% |
| MILLROSE PROPERTIES | MRP-W | 0.70% |
| SABRA HEALTHCARE | SBRA | 0.69% |
| MACERICH COMPANY | MAC | 0.69% |
| COUSINS PROPERTIES INC | CUZ | 0.67% |
| ENTERTAINMENT PROPERTIES | EPR | 0.66% |
| NATIONAL STORAGE | NSA | 0.66% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.65% |
| OUTFRONT MEDIA INC | OUT | 0.65% |
| NEWMARK GROUP-A | NMRK | 0.65% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.64% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.64% |
| INDEPENDENCE REA | IRT | 0.63% |
| FIRSTSERVICE CORP | FSV CN | 0.63% |
| RAYONIER INC | RYN | 0.62% |
| TANGER INC | SKT | 0.62% |
| AMERICOLD REALTY TRUST IN | COLD | 0.61% |
| EASTGROUP PROPERTIES, INC | EGP | 0.61% |
| COPT DEFENSE PROPERTIES | OFC | 0.61% |
| BROADSTONE NET LEASE INC | BNL | 0.60% |
| KILROY REALTY CORP | KRC | 0.60% |
| SL GREEN REALTY CORP | SLG | 0.57% |
| HIGHWOODS PROPERTIES INC | HIW | 0.54% |
| LXP INDUSTRIAL TRUST | LXP | 0.54% |
| LINEAGE INC | LINE | 0.53% |
| ACADIA REALTY TRUST | AKR | 0.52% |
| MEDICAL PROPERTIES TRUST | MPW | 0.51% |
| APPLE HOSPITALIT | APLE | 0.50% |
| PARK H&R INC | PK | 0.46% |
| POTLATCHDELTIC CORP | PCH | 0.45% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
| NETSTREIT CORP | NTST | 0.41% |
| DOUGLAS EMMETT INC | DEI | 0.40% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
| EXP WORLD HOLDINGS INC | EXPI | 0.28% |
| Other (Cash, derivatives and other liabilities) | 0.45% | |
| 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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