Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.66% |
PROLOGIS INC | PLD | 3.47% |
EQUINIX, INC. | EQIX | 2.90% |
CROWN CASTLE INC | CCI | 2.70% |
WELLTOWER INC | WELL | 2.48% |
DIGITAL REALTY TRUST INC | DLR | 2.37% |
SIMON PROPERTY GROUP INC. | SPG | 2.30% |
PUBLIC STORAGE, INC. | PSA | 2.20% |
REALTY INCOME CORP | O | 2.16% |
COSTAR GROUP INC | CSGP | 2.08% |
SBA COMM CORP | SBAC | 1.90% |
VICI PROPERTIES | VICI | 1.88% |
EXTRA SPACE STORAGE INC | EXR | 1.88% |
WEYERHAEUSER COMPANY | WY | 1.70% |
CBRE GROUP INC | CBRE | 1.69% |
AVALONBAY COMMUNITIES INC | AVB | 1.68% |
VENTAS INC. | VTR | 1.57% |
INVITATION HOMES | INVH | 1.56% |
EQUITY RESIDENTIAL | EQR | 1.53% |
IRON MOUNTAIN INC | IRM | 1.53% |
ALEXANDRIA REAL ESTATE | ARE | 1.49% |
SUN COMMUNITIES INC | SUI | 1.46% |
HOST HOTELS & RESORTS INC | HST | 1.32% |
MID-AMERICA APARMENT COMM | MAA | 1.27% |
WP CAREY INC | WPC | 1.26% |
ESSEX PPTY TR INC | ESS | 1.26% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.24% |
LAMAR ADVERTISING CO | LAMR | 1.23% |
KIMCO REALTY CORP | KIM | 1.22% |
AMERICAN HOMES-A | AMH | 1.18% |
GAMING AND LEISU | GLPI | 1.17% |
REGENCY CENTERS CORP | REG | 1.14% |
UDR INC | UDR | 1.09% |
REXFORD INDUSTRI | REXR | 1.06% |
CUBESMART | CUBE | 1.04% |
CAMDEN PROPERTY TRUST | CPT | 1.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.01% |
NNN REIT INC | NNN | 0.98% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.97% |
ZILLOW GROUP INC C | Z | 0.96% |
BOSTON PROPERTIES INC | BXP | 0.95% |
RYMAN HOSPITALITY PROPERT | RHP | 0.91% |
AMERICOLD REALTY TRUST IN | COLD | 0.90% |
EASTGROUP PROPERTIES, INC | EGP | 0.90% |
SPIRIT REALTY CAPITAL INC | SRC | 0.89% |
STAG INDUSTRIAL | STAG | 0.89% |
BRIXMOR PROPERTY | BRX | 0.89% |
FIRST INDUSTRIAL REALTY T | FR | 0.83% |
AGREE REALTY CORP | ADC | 0.82% |
HEALTHCARE REALTY TRUST I | HR | 0.81% |
PHILLIPS EDISON & COMPANY | PECO | 0.77% |
APARTMENT INCOME REIT CO | AIRC | 0.74% |
TERRENO REALTY CORP | TRNO | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.72% |
VORNADO REALTY TRUST | VNO | 0.70% |
NATIONAL STORAGE | NSA | 0.68% |
POTLATCHDELTIC CORP | PCH | 0.68% |
SABRA HEALTHCARE | SBRA | 0.68% |
PARK H&R INC | PK | 0.67% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.67% |
APPLE HOSPITALIT | APLE | 0.66% |
KILROY REALTY CORP | KRC | 0.65% |
ENTERTAINMENT PROPERTIES | EPR | 0.65% |
JONES LANG LASALLE, INC. | JLL | 0.65% |
DIGITALBRIDGE GROUP INC | DBRG | 0.60% |
COPT DEFENSE PROPERTIES | OFC | 0.60% |
COUSINS PROPERTIES INC | CUZ | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.59% |
INDEPENDENCE REA | IRT | 0.56% |
PHYSICIANS REALT | DOC | 0.55% |
MACERICH COMPANY | MAC | 0.54% |
OUTFRONT MEDIA I | OUT | 0.54% |
SUNSTONE HOTEL INVESTORS | SHO | 0.53% |
SITE CENTERS CORP | SITC | 0.53% |
SL GREEN REALTY CORP | SLG | 0.53% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
MEDICAL PROPERTIES TRUST | MPW | 0.52% |
EQUITY COMMONWEALTH | EQC | 0.49% |
DIAMONDROCK HOSPITALITY C | DRH | 0.48% |
DOUGLAS EMMETT INC | DEI | 0.47% |
RLJ LODGING TRUS | RLJ | 0.47% |
HIGHWOODS PROPERTIES INC | HIW | 0.44% |
RETAIL OPPORTUNI | ROIC | 0.43% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.42% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.41% |
UNITI GROUP | UNIT | 0.41% |
JBG SMITH PROPERTIES | JBGS | 0.40% |
SERVICE PROPERTIES TRUST | SVC | 0.37% |
EXP WORLD HOLDINGS INC | EXPI | 0.29% |
REDFIN CORP | RDFN | 0.29% |
HUDSON PACIFIC P | HPP | 0.28% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.28% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.26% |
NET LEASE OFFICE PROPERTY | NLOP | 0.02% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
Total: |
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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.
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