Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.59% |
PROLOGIS INC | PLD | 3.48% |
AMERICAN TOWER CORP. | AMT | 3.03% |
DIGITAL REALTY TRUST INC | DLR | 2.61% |
SIMON PROPERTY GROUP INC. | SPG | 2.44% |
REALTY INCOME CORP | O | 2.43% |
PUBLIC STORAGE, INC. | PSA | 2.26% |
CROWN CASTLE INC | CCI | 2.17% |
CBRE GROUP INC | CBRE | 2.13% |
EQUINIX, INC. | EQIX | 2.06% |
IRON MOUNTAIN INC | IRM | 1.92% |
VICI PROPERTIES | VICI | 1.90% |
VENTAS INC. | VTR | 1.85% |
COSTAR GROUP INC | CSGP | 1.84% |
EXTRA SPACE STORAGE INC | EXR | 1.78% |
ROCKET COS INC-CLASS A | RKT | 1.68% |
AVALONBAY COMMUNITIES INC | AVB | 1.66% |
EQUITY RESIDENTIAL | EQR | 1.55% |
SBA COMM CORP | SBAC | 1.44% |
WEYERHAEUSER COMPANY | WY | 1.37% |
MID-AMERICA APARMENT COMM | MAA | 1.29% |
INVITATION HOMES | INVH | 1.29% |
SUN COMMUNITIES INC | SUI | 1.27% |
WP CAREY INC | WPC | 1.26% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.23% |
KIMCO REALTY CORP | KIM | 1.23% |
REGENCY CENTERS CORP | REG | 1.22% |
ZILLOW GROUP INC C | Z | 1.19% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.15% |
GAMING AND LEISU | GLPI | 1.14% |
ALEXANDRIA REAL ESTATE | ARE | 1.13% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.12% |
UDR INC | UDR | 1.11% |
BXP INC | BXP | 1.10% |
HOST HOTELS & RESORTS INC | HST | 1.07% |
CAMDEN PROPERTY TRUST | CPT | 1.06% |
AMERICAN HOMES-A | AMH | 1.05% |
REXFORD INDUSTRI | REXR | 1.02% |
CUBESMART | CUBE | 0.98% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
ESSEX PPTY TR INC | ESS | 0.94% |
BRIXMOR PROPERTY | BRX | 0.94% |
NNN REIT INC | NNN | 0.92% |
LAMAR ADVERTISING CO | LAMR | 0.92% |
CARETRUST REI | CTRE | 0.91% |
AGREE REALTY CORP | ADC | 0.90% |
STAG INDUSTRIAL | STAG | 0.88% |
EASTGROUP PROPERTIES, INC | EGP | 0.87% |
JONES LANG LASALLE, INC. | JLL | 0.87% |
VORNADO REALTY TRUST | VNO | 0.86% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
AMERICAN HEALTHCARE REIT | AHR | 0.86% |
HEALTHCARE REALTY TRUST I | HR | 0.82% |
TERRENO REALTY CORP | TRNO | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.80% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
RYMAN HOSPITALITY PROPERT | RHP | 0.73% |
KILROY REALTY CORP | KRC | 0.72% |
PHILLIPS EDISON & COMPANY | PECO | 0.70% |
COUSINS PROPERTIES INC | CUZ | 0.69% |
MACERICH COMPANY | MAC | 0.67% |
SABRA HEALTHCARE | SBRA | 0.67% |
ENTERTAINMENT PROPERTIES | EPR | 0.65% |
AMERICOLD REALTY TRUST IN | COLD | 0.65% |
SL GREEN REALTY CORP | SLG | 0.64% |
INDEPENDENCE REA | IRT | 0.62% |
NATIONAL STORAGE | NSA | 0.62% |
TANGER INC | SKT | 0.62% |
NEWMARK GROUP-A | NMRK | 0.61% |
BROADSTONE NET LEASE INC | BNL | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.61% |
POTLATCHDELTIC CORP | PCH | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
COMPASS INC - CLASS A | COMP | 0.58% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.58% |
OUTFRONT MEDIA INC | OUT | 0.54% |
LXP INDUSTRIAL TRUST | LXP | 0.54% |
LINEAGE INC | LINE | 0.54% |
ACADIA REALTY TRUST | AKR | 0.53% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.52% |
URBAN EDGE P | UE | 0.51% |
APPLE HOSPITALIT | APLE | 0.50% |
DOUGLAS EMMETT INC | DEI | 0.49% |
MEDICAL PROPERTIES TRUST | MPW | 0.48% |
PARK H&R INC | PK | 0.43% |
SUNSTONE HOTEL INVESTORS | SHO | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.40% |
UNITI GROUP INC | UNIT | 0.37% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.35% |
EXP WORLD HOLDINGS INC | EXPI | 0.31% |
SITE CENTERS CORP | SITC | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
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.
© 2025 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.