| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 3.74% |
| PROLOGIS INC | PLD | 3.57% |
| AMERICAN TOWER CORP. | AMT | 2.93% |
| EQUINIX, INC. | EQIX | 2.85% |
| REALTY INCOME CORP | O | 2.45% |
| DIGITAL REALTY TRUST INC | DLR | 2.44% |
| SIMON PROPERTY GROUP INC. | SPG | 2.42% |
| CBRE GROUP INC | CBRE | 2.30% |
| PUBLIC STORAGE, INC. | PSA | 2.21% |
| CROWN CASTLE INC | CCI | 1.97% |
| VENTAS INC. | VTR | 1.93% |
| EXTRA SPACE STORAGE INC | EXR | 1.85% |
| VICI PROPERTIES | VICI | 1.78% |
| IRON MOUNTAIN INC | IRM | 1.68% |
| COSTAR GROUP INC | CSGP | 1.63% |
| AVALONBAY COMMUNITIES INC | AVB | 1.63% |
| EQUITY RESIDENTIAL | EQR | 1.53% |
| WEYERHAEUSER COMPANY | WY | 1.50% |
| SBA COMM CORP | SBAC | 1.42% |
| INVITATION HOMES | INVH | 1.28% |
| WP CAREY INC | WPC | 1.28% |
| ESSEX PPTY TR INC | ESS | 1.28% |
| MID-AMERICA APARMENT COMM | MAA | 1.27% |
| SUN COMMUNITIES INC | SUI | 1.27% |
| KIMCO REALTY CORP | KIM | 1.21% |
| REGENCY CENTERS CORP | REG | 1.19% |
| GAMING AND LEISU | GLPI | 1.17% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.17% |
| ZILLOW GROUP INC C | Z | 1.16% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.16% |
| JONES LANG LASALLE, INC. | JLL | 1.14% |
| UDR INC | UDR | 1.14% |
| ALEXANDRIA REAL ESTATE | ARE | 1.13% |
| HOST HOTELS & RESORTS INC | HST | 1.13% |
| CAMDEN PROPERTY TRUST | CPT | 1.09% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.08% |
| AMERICAN HOMES-A | AMH | 1.02% |
| BXP INC | BXP | 1.00% |
| AMERICAN HEALTHCARE REIT | AHR | 0.98% |
| CUBESMART | CUBE | 0.98% |
| REXFORD INDUSTRI | REXR | 0.96% |
| FEDERAL REALTY INVS TRUST | FRT | 0.96% |
| CARETRUST REI | CTRE | 0.95% |
| NNN REIT INC | NNN | 0.92% |
| COMPASS INC - CLASS A | COMP | 0.92% |
| AGREE REALTY CORP | ADC | 0.92% |
| BRIXMOR PROPERTY | BRX | 0.91% |
| FIRST INDUSTRIAL REALTY T | FR | 0.89% |
| STAG INDUSTRIAL | STAG | 0.85% |
| LAMAR ADVERTISING CO | LAMR | 0.82% |
| TERRENO REALTY CORP | TRNO | 0.80% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
| HEALTHCARE REALTY TRUST I | HR | 0.77% |
| VORNADO REALTY TRUST | VNO | 0.75% |
| PHILLIPS EDISON & COMPANY | PECO | 0.72% |
| KITE REALTY GROUP TRUST | KRG | 0.71% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.71% |
| MILLROSE PROPERTIES | MRP-W | 0.71% |
| COUSINS PROPERTIES INC | CUZ | 0.69% |
| SABRA HEALTHCARE | SBRA | 0.69% |
| MACERICH COMPANY | MAC | 0.69% |
| ENTERTAINMENT PROPERTIES | EPR | 0.68% |
| NATIONAL STORAGE | NSA | 0.67% |
| AMERICOLD REALTY TRUST IN | COLD | 0.65% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.65% |
| RAYONIER INC | RYN | 0.65% |
| OUTFRONT MEDIA INC | OUT | 0.64% |
| INDEPENDENCE REA | IRT | 0.64% |
| KILROY REALTY CORP | KRC | 0.63% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.62% |
| NEWMARK GROUP-A | NMRK | 0.62% |
| FIRSTSERVICE CORP | FSV CN | 0.62% |
| TANGER INC | SKT | 0.61% |
| EASTGROUP PROPERTIES, INC | EGP | 0.61% |
| SL GREEN REALTY CORP | SLG | 0.61% |
| COPT DEFENSE PROPERTIES | OFC | 0.61% |
| BROADSTONE NET LEASE INC | BNL | 0.60% |
| HIGHWOODS PROPERTIES INC | HIW | 0.56% |
| LXP INDUSTRIAL TRUST | LXP | 0.55% |
| ACADIA REALTY TRUST | AKR | 0.54% |
| APPLE HOSPITALIT | APLE | 0.52% |
| MEDICAL PROPERTIES TRUST | MPW | 0.51% |
| LINEAGE INC | LINE | 0.51% |
| POTLATCHDELTIC CORP | PCH | 0.47% |
| PARK H&R INC | PK | 0.47% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
| DOUGLAS EMMETT INC | DEI | 0.41% |
| NETSTREIT CORP | NTST | 0.40% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.38% |
| EXP WORLD HOLDINGS INC | EXPI | 0.28% |
| Other (Cash, derivatives and other liabilities) | 0.77% | |
| 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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