Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.26% |
PROLOGIS INC | PLD | 3.24% |
WELLTOWER INC | WELL | 3.20% |
EQUINIX, INC. | EQIX | 2.98% |
DIGITAL REALTY TRUST INC | DLR | 2.41% |
SIMON PROPERTY GROUP INC. | SPG | 2.37% |
CROWN CASTLE INC | CCI | 2.28% |
REALTY INCOME CORP | O | 2.27% |
PUBLIC STORAGE, INC. | PSA | 2.21% |
CBRE GROUP INC | CBRE | 2.14% |
COSTAR GROUP INC | CSGP | 1.90% |
VICI PROPERTIES | VICI | 1.85% |
AVALONBAY COMMUNITIES INC | AVB | 1.78% |
EXTRA SPACE STORAGE INC | EXR | 1.78% |
VENTAS INC. | VTR | 1.77% |
IRON MOUNTAIN INC | IRM | 1.70% |
EQUITY RESIDENTIAL | EQR | 1.67% |
SBA COMM CORP | SBAC | 1.58% |
WEYERHAEUSER COMPANY | WY | 1.50% |
INVITATION HOMES | INVH | 1.45% |
MID-AMERICA APARMENT COMM | MAA | 1.42% |
ZILLOW GROUP INC C | Z | 1.35% |
SUN COMMUNITIES INC | SUI | 1.32% |
ALEXANDRIA REAL ESTATE | ARE | 1.31% |
UDR INC | UDR | 1.25% |
KIMCO REALTY CORP | KIM | 1.23% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.22% |
GAMING AND LEISU | GLPI | 1.19% |
REGENCY CENTERS CORP | REG | 1.19% |
CAMDEN PROPERTY TRUST | CPT | 1.17% |
WP CAREY INC | WPC | 1.15% |
AMERICAN HOMES-A | AMH | 1.14% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.11% |
LAMAR ADVERTISING CO | LAMR | 1.10% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.06% |
BXP INC | BXP | 1.06% |
JONES LANG LASALLE, INC. | JLL | 1.05% |
HOST HOTELS & RESORTS INC | HST | 1.04% |
CUBESMART | CUBE | 0.98% |
REXFORD INDUSTRI | REXR | 0.98% |
ESSEX PPTY TR INC | ESS | 0.98% |
EASTGROUP PROPERTIES, INC | EGP | 0.96% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
BRIXMOR PROPERTY | BRX | 0.91% |
AGREE REALTY CORP | ADC | 0.91% |
VORNADO REALTY TRUST | VNO | 0.89% |
NNN REIT INC | NNN | 0.89% |
FIRST INDUSTRIAL REALTY T | FR | 0.85% |
STAG INDUSTRIAL | STAG | 0.80% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.80% |
AMERICOLD REALTY TRUST IN | COLD | 0.80% |
TERRENO REALTY CORP | TRNO | 0.79% |
HEALTHCARE REALTY TRUST I | HR | 0.78% |
COMPASS INC - CLASS A | COMP | 0.77% |
RYMAN HOSPITALITY PROPERT | RHP | 0.76% |
CARETRUST REI | CTRE | 0.76% |
COUSINS PROPERTIES INC | CUZ | 0.75% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
PHILLIPS EDISON & COMPANY | PECO | 0.73% |
AMERICAN HEALTHCARE REIT | AHR | 0.72% |
INDEPENDENCE REA | IRT | 0.72% |
NATIONAL STORAGE | NSA | 0.71% |
MACERICH COMPANY | MAC | 0.71% |
SL GREEN REALTY CORP | SLG | 0.69% |
KILROY REALTY CORP | KRC | 0.68% |
SABRA HEALTHCARE | SBRA | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.64% |
TANGER INC | SKT | 0.63% |
LINEAGE INC | LINE | 0.62% |
POTLATCHDELTIC CORP | PCH | 0.60% |
HIGHWOODS PROPERTIES INC | HIW | 0.58% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
COPT DEFENSE PROPERTIES | OFC | 0.57% |
NEWMARK GROUP-A | NMRK | 0.56% |
DOUGLAS EMMETT INC | DEI | 0.55% |
MEDICAL PROPERTIES TRUST | MPW | 0.55% |
APPLE HOSPITALIT | APLE | 0.55% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.52% |
OUTFRONT MEDIA INC | OUT | 0.52% |
ACADIA REALTY TRUST | AKR | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
URBAN EDGE P | UE | 0.51% |
PARK H&R INC | PK | 0.48% |
SUNSTONE HOTEL INVESTORS | SHO | 0.45% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
REDFIN CORP | RDFN | 0.38% |
UNITI GROUP | UNIT | 0.38% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.36% |
EXP WORLD HOLDINGS INC | EXPI | 0.30% |
SITE CENTERS CORP | SITC | 0.26% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.13% |
EQUITY COMMONWEALTH | EQC | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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