Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.58% |
PROLOGIS INC | PLD | 3.32% |
AMERICAN TOWER CORP. | AMT | 3.19% |
SIMON PROPERTY GROUP INC. | SPG | 2.53% |
REALTY INCOME CORP | O | 2.43% |
CBRE GROUP INC | CBRE | 2.39% |
DIGITAL REALTY TRUST INC | DLR | 2.34% |
CROWN CASTLE INC | CCI | 2.22% |
PUBLIC STORAGE, INC. | PSA | 2.18% |
EQUINIX, INC. | EQIX | 2.15% |
COSTAR GROUP INC | CSGP | 2.03% |
VICI PROPERTIES | VICI | 1.95% |
VENTAS INC. | VTR | 1.90% |
EXTRA SPACE STORAGE INC | EXR | 1.70% |
AVALONBAY COMMUNITIES INC | AVB | 1.62% |
IRON MOUNTAIN INC | IRM | 1.58% |
EQUITY RESIDENTIAL | EQR | 1.52% |
ZILLOW GROUP INC C | Z | 1.46% |
SBA COMM CORP | SBAC | 1.45% |
WEYERHAEUSER COMPANY | WY | 1.38% |
SUN COMMUNITIES INC | SUI | 1.32% |
INVITATION HOMES | INVH | 1.30% |
MID-AMERICA APARMENT COMM | MAA | 1.28% |
WP CAREY INC | WPC | 1.27% |
KIMCO REALTY CORP | KIM | 1.25% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.23% |
ALEXANDRIA REAL ESTATE | ARE | 1.23% |
OPENDOOR TECHNOLOGIES INC | OPEN | 1.20% |
REGENCY CENTERS CORP | REG | 1.20% |
GAMING AND LEISU | GLPI | 1.16% |
LAMAR ADVERTISING CO | LAMR | 1.16% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.13% |
UDR INC | UDR | 1.12% |
HOST HOTELS & RESORTS INC | HST | 1.11% |
AMERICAN HOMES-A | AMH | 1.07% |
CAMDEN PROPERTY TRUST | CPT | 1.06% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.03% |
REXFORD INDUSTRI | REXR | 1.02% |
JONES LANG LASALLE, INC. | JLL | 1.01% |
BXP INC | BXP | 1.01% |
BRIXMOR PROPERTY | BRX | 0.96% |
CUBESMART | CUBE | 0.95% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
AMERICAN HEALTHCARE REIT | AHR | 0.93% |
AGREE REALTY CORP | ADC | 0.93% |
CARETRUST REI | CTRE | 0.92% |
NNN REIT INC | NNN | 0.92% |
ESSEX PPTY TR INC | ESS | 0.85% |
HEALTHCARE REALTY TRUST I | HR | 0.85% |
STAG INDUSTRIAL | STAG | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.83% |
COMPASS INC - CLASS A | COMP | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.80% |
NEWMARK GROUP-A | NMRK | 0.79% |
VORNADO REALTY TRUST | VNO | 0.78% |
RYMAN HOSPITALITY PROPERT | RHP | 0.77% |
TERRENO REALTY CORP | TRNO | 0.75% |
SABRA HEALTHCARE | SBRA | 0.73% |
KILROY REALTY CORP | KRC | 0.73% |
EASTGROUP PROPERTIES, INC | EGP | 0.72% |
KITE REALTY GROUP TRUST | KRG | 0.70% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.70% |
MACERICH COMPANY | MAC | 0.70% |
PHILLIPS EDISON & COMPANY | PECO | 0.69% |
COUSINS PROPERTIES INC | CUZ | 0.67% |
TANGER INC | SKT | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
INDEPENDENCE REA | IRT | 0.63% |
BROADSTONE NET LEASE INC | BNL | 0.62% |
POTLATCHDELTIC CORP | PCH | 0.61% |
AMERICOLD REALTY TRUST IN | COLD | 0.60% |
NATIONAL STORAGE | NSA | 0.60% |
SL GREEN REALTY CORP | SLG | 0.59% |
OUTFRONT MEDIA INC | OUT | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
HIGHWOODS PROPERTIES INC | HIW | 0.55% |
APPLE HOSPITALIT | APLE | 0.54% |
URBAN EDGE P | UE | 0.53% |
ACADIA REALTY TRUST | AKR | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
DOUGLAS EMMETT INC | DEI | 0.50% |
PARK H&R INC | PK | 0.49% |
ROCKET COS INC-CLASS A | RKT | 0.48% |
LINEAGE INC | LINE | 0.46% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
EXP WORLD HOLDINGS INC | EXPI | 0.31% |
UNITI GROUP INC | UNIT | 0.25% |
SITE CENTERS CORP | SITC | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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