Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.45% |
PROLOGIS INC | PLD | 3.30% |
AMERICAN TOWER CORP. | AMT | 3.02% |
DIGITAL REALTY TRUST INC | DLR | 2.53% |
SIMON PROPERTY GROUP INC. | SPG | 2.42% |
REALTY INCOME CORP | O | 2.38% |
CBRE GROUP INC | CBRE | 2.23% |
PUBLIC STORAGE, INC. | PSA | 2.12% |
ROCKET COS INC-CLASS A | RKT | 2.10% |
CROWN CASTLE INC | CCI | 2.03% |
COSTAR GROUP INC | CSGP | 1.99% |
EQUINIX, INC. | EQIX | 1.95% |
VICI PROPERTIES | VICI | 1.92% |
VENTAS INC. | VTR | 1.82% |
IRON MOUNTAIN INC | IRM | 1.75% |
EXTRA SPACE STORAGE INC | EXR | 1.73% |
AVALONBAY COMMUNITIES INC | AVB | 1.66% |
EQUITY RESIDENTIAL | EQR | 1.56% |
SBA COMM CORP | SBAC | 1.46% |
ZILLOW GROUP INC C | Z | 1.39% |
WEYERHAEUSER COMPANY | WY | 1.32% |
INVITATION HOMES | INVH | 1.30% |
MID-AMERICA APARMENT COMM | MAA | 1.28% |
SUN COMMUNITIES INC | SUI | 1.26% |
WP CAREY INC | WPC | 1.24% |
KIMCO REALTY CORP | KIM | 1.24% |
ALEXANDRIA REAL ESTATE | ARE | 1.24% |
REGENCY CENTERS CORP | REG | 1.16% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.16% |
GAMING AND LEISU | GLPI | 1.16% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.15% |
BXP INC | BXP | 1.13% |
HOST HOTELS & RESORTS INC | HST | 1.12% |
UDR INC | UDR | 1.11% |
CAMDEN PROPERTY TRUST | CPT | 1.07% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.04% |
AMERICAN HOMES-A | AMH | 1.03% |
REXFORD INDUSTRI | REXR | 1.01% |
CUBESMART | CUBE | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
BRIXMOR PROPERTY | BRX | 0.94% |
LAMAR ADVERTISING CO | LAMR | 0.93% |
JONES LANG LASALLE, INC. | JLL | 0.93% |
ESSEX PPTY TR INC | ESS | 0.91% |
NNN REIT INC | NNN | 0.91% |
AGREE REALTY CORP | ADC | 0.90% |
CARETRUST REI | CTRE | 0.88% |
AMERICAN HEALTHCARE REIT | AHR | 0.88% |
VORNADO REALTY TRUST | VNO | 0.86% |
STAG INDUSTRIAL | STAG | 0.83% |
FIRST INDUSTRIAL REALTY T | FR | 0.83% |
EASTGROUP PROPERTIES, INC | EGP | 0.81% |
HEALTHCARE REALTY TRUST I | HR | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.78% |
RYMAN HOSPITALITY PROPERT | RHP | 0.78% |
TERRENO REALTY CORP | TRNO | 0.78% |
KILROY REALTY CORP | KRC | 0.73% |
PHILLIPS EDISON & COMPANY | PECO | 0.71% |
KITE REALTY GROUP TRUST | KRG | 0.71% |
COUSINS PROPERTIES INC | CUZ | 0.70% |
COMPASS INC - CLASS A | COMP | 0.70% |
SL GREEN REALTY CORP | SLG | 0.69% |
SABRA HEALTHCARE | SBRA | 0.69% |
MACERICH COMPANY | MAC | 0.68% |
ENTERTAINMENT PROPERTIES | EPR | 0.68% |
NEWMARK GROUP-A | NMRK | 0.67% |
INDEPENDENCE REA | IRT | 0.63% |
AMERICOLD REALTY TRUST IN | COLD | 0.63% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.62% |
TANGER INC | SKT | 0.61% |
NATIONAL STORAGE | NSA | 0.60% |
COPT DEFENSE PROPERTIES | OFC | 0.60% |
BROADSTONE NET LEASE INC | BNL | 0.59% |
HIGHWOODS PROPERTIES INC | HIW | 0.59% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.56% |
OUTFRONT MEDIA INC | OUT | 0.56% |
POTLATCHDELTIC CORP | PCH | 0.54% |
LINEAGE INC | LINE | 0.54% |
ACADIA REALTY TRUST | AKR | 0.53% |
DOUGLAS EMMETT INC | DEI | 0.52% |
APPLE HOSPITALIT | APLE | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
URBAN EDGE P | UE | 0.51% |
PARK H&R INC | PK | 0.46% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.41% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
UNITI GROUP INC | UNIT | 0.40% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
EXP WORLD HOLDINGS INC | EXPI | 0.31% |
SITE CENTERS CORP | SITC | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.86% | |
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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