Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.34% |
AMERICAN TOWER CORP. | AMT | 3.01% |
EQUINIX, INC. | EQIX | 2.42% |
CROWN CASTLE INC | CCI | 2.34% |
PUBLIC STORAGE, INC. | PSA | 2.10% |
SIMON PROPERTY GROUP INC. | SPG | 1.97% |
REALTY INCOME CORP | O | 1.91% |
WELLTOWER INC | WELL | 1.88% |
VICI PROPERTIES | VICI | 1.73% |
DIGITAL REALTY TRUST INC | DLR | 1.72% |
SBA COMM CORP | SBAC | 1.66% |
ALEXANDRIA REAL ESTATE | ARE | 1.63% |
CBRE GROUP INC | CBRE | 1.62% |
WEYERHAEUSER COMPANY | WY | 1.52% |
AVALONBAY COMMUNITIES INC | AVB | 1.49% |
EQUITY RESIDENTIAL | EQR | 1.45% |
VENTAS INC. | VTR | 1.41% |
EXTRA SPACE STORAGE INC | EXR | 1.40% |
SUN COMMUNITIES INC | SUI | 1.36% |
MID-AMERICA APARMENT COMM | MAA | 1.33% |
INVITATION HOMES | INVH | 1.31% |
WP CAREY INC | WPC | 1.26% |
IRON MOUNTAIN INC | IRM | 1.16% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.15% |
ESSEX PPTY TR INC | ESS | 1.14% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.13% |
ZILLOW GROUP INC A | ZG | 1.12% |
UDR INC | UDR | 1.12% |
ZILLOW GROUP INC C | Z | 1.11% |
REXFORD INDUSTRI | REXR | 1.10% |
GAMING AND LEISU | GLPI | 1.10% |
KIMCO REALTY CORP | KIM | 1.09% |
HOST HOTELS & RESORTS INC | HST | 1.09% |
CAMDEN PROPERTY TRUST | CPT | 1.08% |
BOSTON PROPERTIES INC | BXP | 1.06% |
LAMAR ADVERTISING CO | LAMR | 1.05% |
AMERICAN HOMES-A | AMH | 1.02% |
CUBESMART | CUBE | 0.99% |
LIFE STORAGE INC | LSI | 0.98% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.98% |
REGENCY CENTERS CORP | REG | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.89% |
AMERICOLD REALTY TRUST IN | COLD | 0.88% |
JONES LANG LASALLE, INC. | JLL | 0.88% |
HEALTHCARE REALTY TRUST I | HR | 0.87% |
NATIONAL RETAIL PROPERTIE | NNN | 0.85% |
EASTGROUP PROPERTIES, INC | EGP | 0.83% |
MEDICAL PROPERTIES TRUST | MPW | 0.83% |
FIRST INDUSTRIAL REALTY T | FR | 0.80% |
AGNC INVESTMENT CORP | AGNC | 0.80% |
STAG INDUSTRIAL | STAG | 0.77% |
BRIXMOR PROPERTY | BRX | 0.77% |
STARWOOD PROPERTY TRUST I | STWD | 0.77% |
AGREE REALTY CORP | ADC | 0.74% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.73% |
SPIRIT REALTY CAPITAL INC | SRC | 0.73% |
APARTMENT INCOME REIT CO | AIRC | 0.72% |
NATIONAL STORAGE | NSA | 0.69% |
VORNADO REALTY TRUST | VNO | 0.69% |
TERRENO REALTY CORP | TRNO | 0.69% |
RYMAN HOSPITALITY PROPERT | RHP | 0.66% |
RAYONIER INC | RYN | 0.66% |
KITE REALTY GROUP TRUST | KRG | 0.64% |
KILROY REALTY CORP | KRC | 0.64% |
HOWARD HUGHE-W/I | HHC | 0.62% |
INDEPENDENCE REA | IRT | 0.61% |
PHILLIPS EDISON & COMPANY | PECO | 0.61% |
COUSINS PROPERTIES INC | CUZ | 0.61% |
RITHM CAPITAL CORP | NRZ | 0.61% |
OUTFRONT MEDIA I | OUT | 0.61% |
APPLE HOSPITALIT | APLE | 0.59% |
BLACKSTONE MOR-A | BXMT | 0.59% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.59% |
POTLATCHDELTIC CORP | PCH | 0.57% |
PARK H&R INC | PK | 0.57% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.57% |
PHYSICIANS REALT | DOC | 0.56% |
HANNON ARMSTRONG | HASI | 0.55% |
EXP WORLD HOLDINGS INC | EXPI | 0.54% |
LXP INDUSTRIAL TRUST | LXP | 0.54% |
HIGHWOODS PROPERTIES INC | HIW | 0.54% |
SL GREEN REALTY CORP | SLG | 0.54% |
ENTERTAINMENT PROPERTIES | EPR | 0.53% |
DOUGLAS EMMETT INC | DEI | 0.53% |
SABRA HEALTHCARE | SBRA | 0.52% |
CORPORATE OFFICE PROPERTI | OFC | 0.52% |
BROADSTONE NET LEASE INC | BNL | 0.51% |
MACERICH COMPANY | MAC | 0.51% |
ARBOR REALTY TRUST INC | ABR | 0.51% |
DIGITALBRIDGE GROUP INC | DBRG | 0.51% |
SITE CENTERS CORP | SITC | 0.50% |
EQUITY COMMONWEALTH | EQC | 0.48% |
NATIONAL HEALTH INVESTORS | NHI | 0.46% |
SUNSTONE HOTEL INVESTORS | SHO | 0.45% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.44% |
JBG SMITH PROPERTIES | JBGS | 0.44% |
RLJ LODGING TRUS | RLJ | 0.42% |
UNITI GROUP | UNIT | 0.41% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.41% |
CARETRUST REI | CTRE | 0.41% |
RETAIL OPPORTUNI | ROIC | 0.40% |
HUDSON PACIFIC P | HPP | 0.39% |
CHIMERA INV CORP | CIM | 0.39% |
ELME COMMUNITIES | WRE | 0.37% |
ACADIA REALTY TRUST | AKR | 0.36% |
BRANDYWINE REALTY TRUST R | BDN | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.95% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2023 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.