Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.43% |
WELLTOWER INC | WELL | 3.34% |
PROLOGIS INC | PLD | 3.29% |
EQUINIX, INC. | EQIX | 3.22% |
DIGITAL REALTY TRUST INC | DLR | 2.77% |
SIMON PROPERTY GROUP INC. | SPG | 2.39% |
REALTY INCOME CORP | O | 2.37% |
PUBLIC STORAGE, INC. | PSA | 2.36% |
CROWN CASTLE INC | CCI | 2.32% |
CBRE GROUP INC | CBRE | 2.05% |
IRON MOUNTAIN INC | IRM | 1.92% |
VICI PROPERTIES | VICI | 1.92% |
EXTRA SPACE STORAGE INC | EXR | 1.88% |
COSTAR GROUP INC | CSGP | 1.87% |
AVALONBAY COMMUNITIES INC | AVB | 1.77% |
VENTAS INC. | VTR | 1.76% |
SBA COMM CORP | SBAC | 1.76% |
EQUITY RESIDENTIAL | EQR | 1.71% |
INVITATION HOMES | INVH | 1.49% |
MID-AMERICA APARMENT COMM | MAA | 1.43% |
WEYERHAEUSER COMPANY | WY | 1.36% |
SUN COMMUNITIES INC | SUI | 1.29% |
ZILLOW GROUP INC C | Z | 1.27% |
KIMCO REALTY CORP | KIM | 1.26% |
REGENCY CENTERS CORP | REG | 1.24% |
AMERICAN HOMES-A | AMH | 1.23% |
WP CAREY INC | WPC | 1.21% |
UDR INC | UDR | 1.20% |
LAMAR ADVERTISING CO | LAMR | 1.18% |
CAMDEN PROPERTY TRUST | CPT | 1.18% |
GAMING AND LEISU | GLPI | 1.14% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.10% |
HOST HOTELS & RESORTS INC | HST | 1.10% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.07% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.07% |
BXP INC | BXP | 1.05% |
CUBESMART | CUBE | 1.03% |
ALEXANDRIA REAL ESTATE | ARE | 0.98% |
EASTGROUP PROPERTIES, INC | EGP | 0.96% |
FEDERAL REALTY INVS TRUST | FRT | 0.96% |
AGREE REALTY CORP | ADC | 0.95% |
ESSEX PPTY TR INC | ESS | 0.94% |
NNN REIT INC | NNN | 0.94% |
JONES LANG LASALLE, INC. | JLL | 0.93% |
BRIXMOR PROPERTY | BRX | 0.92% |
VORNADO REALTY TRUST | VNO | 0.89% |
REXFORD INDUSTRI | REXR | 0.89% |
AMERICAN HEALTHCARE REIT | AHR | 0.86% |
STAG INDUSTRIAL | STAG | 0.85% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.81% |
RYMAN HOSPITALITY PROPERT | RHP | 0.80% |
CARETRUST REI | CTRE | 0.79% |
KITE REALTY GROUP TRUST | KRG | 0.74% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
TERRENO REALTY CORP | TRNO | 0.73% |
HEALTHCARE REALTY TRUST I | HR | 0.71% |
COUSINS PROPERTIES INC | CUZ | 0.70% |
SABRA HEALTHCARE | SBRA | 0.69% |
ENTERTAINMENT PROPERTIES | EPR | 0.68% |
SL GREEN REALTY CORP | SLG | 0.68% |
AMERICOLD REALTY TRUST IN | COLD | 0.68% |
INDEPENDENCE REA | IRT | 0.66% |
NATIONAL STORAGE | NSA | 0.66% |
KILROY REALTY CORP | KRC | 0.65% |
MACERICH COMPANY | MAC | 0.64% |
HIGHWOODS PROPERTIES INC | HIW | 0.61% |
COPT DEFENSE PROPERTIES | OFC | 0.60% |
TANGER INC | SKT | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.55% |
POTLATCHDELTIC CORP | PCH | 0.55% |
OUTFRONT MEDIA INC | OUT | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
APPLE HOSPITALIT | APLE | 0.50% |
LINEAGE INC | LINE | 0.50% |
COMPASS INC - CLASS A | COMP | 0.50% |
URBAN EDGE P | UE | 0.50% |
DOUGLAS EMMETT INC | DEI | 0.50% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.49% |
NEWMARK GROUP-A | NMRK | 0.49% |
ACADIA REALTY TRUST | AKR | 0.49% |
PARK H&R INC | PK | 0.46% |
MEDICAL PROPERTIES TRUST | MPW | 0.44% |
SUNSTONE HOTEL INVESTORS | SHO | 0.42% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
REDFIN CORP | RDFN | 0.37% |
UNITI GROUP | UNIT | 0.35% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.33% |
SITE CENTERS CORP | SITC | 0.25% |
EXP WORLD HOLDINGS INC | EXPI | 0.24% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
Total: |
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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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