| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 3.98% |
| PROLOGIS INC | PLD | 3.93% |
| AMERICAN TOWER CORP. | AMT | 2.96% |
| SIMON PROPERTY GROUP INC. | SPG | 2.51% |
| REALTY INCOME CORP | O | 2.39% |
| DIGITAL REALTY TRUST INC | DLR | 2.32% |
| CBRE GROUP INC | CBRE | 2.25% |
| PUBLIC STORAGE, INC. | PSA | 2.13% |
| VENTAS INC. | VTR | 2.12% |
| CROWN CASTLE INC | CCI | 2.06% |
| ROCKET COS INC-CLASS A | RKT | 1.95% |
| EQUINIX, INC. | EQIX | 1.93% |
| VICI PROPERTIES | VICI | 1.74% |
| EXTRA SPACE STORAGE INC | EXR | 1.69% |
| COSTAR GROUP INC | CSGP | 1.61% |
| AVALONBAY COMMUNITIES INC | AVB | 1.59% |
| IRON MOUNTAIN INC | IRM | 1.53% |
| EQUITY RESIDENTIAL | EQR | 1.52% |
| SBA COMM CORP | SBAC | 1.47% |
| WEYERHAEUSER COMPANY | WY | 1.30% |
| MID-AMERICA APARMENT COMM | MAA | 1.26% |
| ZILLOW GROUP INC C | Z | 1.25% |
| SUN COMMUNITIES INC | SUI | 1.25% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.25% |
| WP CAREY INC | WPC | 1.23% |
| HOST HOTELS & RESORTS INC | HST | 1.21% |
| INVITATION HOMES | INVH | 1.21% |
| KIMCO REALTY CORP | KIM | 1.17% |
| REGENCY CENTERS CORP | REG | 1.16% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.11% |
| GAMING AND LEISU | GLPI | 1.10% |
| UDR INC | UDR | 1.10% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.09% |
| BXP INC | BXP | 1.08% |
| CAMDEN PROPERTY TRUST | CPT | 1.08% |
| JONES LANG LASALLE, INC. | JLL | 1.03% |
| AMERICAN HEALTHCARE REIT | AHR | 1.02% |
| REXFORD INDUSTRI | REXR | 1.02% |
| AMERICAN HOMES-A | AMH | 1.00% |
| CARETRUST REI | CTRE | 0.99% |
| FEDERAL REALTY INVS TRUST | FRT | 0.98% |
| FIRST INDUSTRIAL REALTY T | FR | 0.98% |
| LAMAR ADVERTISING CO | LAMR | 0.98% |
| EASTGROUP PROPERTIES, INC | EGP | 0.94% |
| ESSEX PPTY TR INC | ESS | 0.93% |
| AGREE REALTY CORP | ADC | 0.93% |
| STAG INDUSTRIAL | STAG | 0.92% |
| CUBESMART | CUBE | 0.91% |
| BRIXMOR PROPERTY | BRX | 0.91% |
| NNN REIT INC | NNN | 0.90% |
| TERRENO REALTY CORP | TRNO | 0.86% |
| COMPASS INC - CLASS A | COMP | 0.85% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.84% |
| HEALTHCARE REALTY TRUST I | HR | 0.81% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.81% |
| KITE REALTY GROUP TRUST | KRG | 0.78% |
| VORNADO REALTY TRUST | VNO | 0.76% |
| MACERICH COMPANY | MAC | 0.74% |
| PHILLIPS EDISON & COMPANY | PECO | 0.74% |
| SABRA HEALTHCARE | SBRA | 0.72% |
| OUTFRONT MEDIA INC | OUT | 0.72% |
| KILROY REALTY CORP | KRC | 0.71% |
| ALEXANDRIA REAL ESTATE | ARE | 0.70% |
| INDEPENDENCE REA | IRT | 0.65% |
| TANGER INC | SKT | 0.64% |
| NEWMARK GROUP-A | NMRK | 0.64% |
| COUSINS PROPERTIES INC | CUZ | 0.64% |
| AMERICOLD REALTY TRUST IN | COLD | 0.62% |
| NATIONAL STORAGE | NSA | 0.61% |
| ENTERTAINMENT PROPERTIES | EPR | 0.61% |
| COPT DEFENSE PROPERTIES | OFC | 0.61% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.60% |
| BROADSTONE NET LEASE INC | BNL | 0.59% |
| LXP INDUSTRIAL TRUST | LXP | 0.59% |
| POTLATCHDELTIC CORP | PCH | 0.57% |
| ACADIA REALTY TRUST | AKR | 0.54% |
| APPLE HOSPITALIT | APLE | 0.53% |
| URBAN EDGE P | UE | 0.51% |
| HIGHWOODS PROPERTIES INC | HIW | 0.50% |
| SL GREEN REALTY CORP | SLG | 0.50% |
| LINEAGE INC | LINE | 0.49% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.48% |
| MEDICAL PROPERTIES TRUST | MPW | 0.45% |
| UNITI GROUP INC | UNIT | 0.45% |
| PARK H&R INC | PK | 0.44% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.41% |
| DOUGLAS EMMETT INC | DEI | 0.38% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
| EXP WORLD HOLDINGS INC | EXPI | 0.31% |
| SITE CENTERS CORP | SITC | 0.18% |
| Other (Cash, derivatives and other liabilities) | 0.64% | |
| 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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