| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 3.75% |
| PROLOGIS INC | PLD | 3.62% |
| AMERICAN TOWER CORP. | AMT | 2.95% |
| EQUINIX, INC. | EQIX | 2.90% |
| REALTY INCOME CORP | O | 2.46% |
| DIGITAL REALTY TRUST INC | DLR | 2.44% |
| SIMON PROPERTY GROUP INC. | SPG | 2.43% |
| CBRE GROUP INC | CBRE | 2.33% |
| PUBLIC STORAGE, INC. | PSA | 2.24% |
| CROWN CASTLE INC | CCI | 1.99% |
| VENTAS INC. | VTR | 1.92% |
| EXTRA SPACE STORAGE INC | EXR | 1.86% |
| VICI PROPERTIES | VICI | 1.78% |
| IRON MOUNTAIN INC | IRM | 1.65% |
| AVALONBAY COMMUNITIES INC | AVB | 1.64% |
| COSTAR GROUP INC | CSGP | 1.61% |
| EQUITY RESIDENTIAL | EQR | 1.53% |
| WEYERHAEUSER COMPANY | WY | 1.51% |
| SBA COMM CORP | SBAC | 1.43% |
| MID-AMERICA APARMENT COMM | MAA | 1.28% |
| WP CAREY INC | WPC | 1.27% |
| ESSEX PPTY TR INC | ESS | 1.27% |
| INVITATION HOMES | INVH | 1.27% |
| SUN COMMUNITIES INC | SUI | 1.26% |
| KIMCO REALTY CORP | KIM | 1.21% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.19% |
| REGENCY CENTERS CORP | REG | 1.18% |
| ZILLOW GROUP INC C | Z | 1.17% |
| GAMING AND LEISU | GLPI | 1.16% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.16% |
| JONES LANG LASALLE, INC. | JLL | 1.16% |
| UDR INC | UDR | 1.14% |
| HOST HOTELS & RESORTS INC | HST | 1.14% |
| ALEXANDRIA REAL ESTATE | ARE | 1.14% |
| CAMDEN PROPERTY TRUST | CPT | 1.10% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.07% |
| AMERICAN HOMES-A | AMH | 1.02% |
| BXP INC | BXP | 1.01% |
| AMERICAN HEALTHCARE REIT | AHR | 1.00% |
| CUBESMART | CUBE | 0.99% |
| REXFORD INDUSTRI | REXR | 0.98% |
| FEDERAL REALTY INVS TRUST | FRT | 0.96% |
| CARETRUST REI | CTRE | 0.95% |
| NNN REIT INC | NNN | 0.93% |
| AGREE REALTY CORP | ADC | 0.92% |
| COMPASS INC - CLASS A | COMP | 0.92% |
| BRIXMOR PROPERTY | BRX | 0.91% |
| FIRST INDUSTRIAL REALTY T | FR | 0.90% |
| STAG INDUSTRIAL | STAG | 0.86% |
| LAMAR ADVERTISING CO | LAMR | 0.83% |
| TERRENO REALTY CORP | TRNO | 0.79% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
| HEALTHCARE REALTY TRUST I | HR | 0.78% |
| VORNADO REALTY TRUST | VNO | 0.77% |
| KITE REALTY GROUP TRUST | KRG | 0.72% |
| PHILLIPS EDISON & COMPANY | PECO | 0.72% |
| MILLROSE PROPERTIES | MRP-W | 0.71% |
| COUSINS PROPERTIES INC | CUZ | 0.70% |
| SABRA HEALTHCARE | SBRA | 0.70% |
| MACERICH COMPANY | MAC | 0.69% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.68% |
| ENTERTAINMENT PROPERTIES | EPR | 0.68% |
| NATIONAL STORAGE | NSA | 0.68% |
| AMERICOLD REALTY TRUST IN | COLD | 0.66% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.66% |
| KILROY REALTY CORP | KRC | 0.66% |
| RAYONIER INC | RYN | 0.64% |
| INDEPENDENCE REA | IRT | 0.64% |
| NEWMARK GROUP-A | NMRK | 0.64% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.63% |
| OUTFRONT MEDIA INC | OUT | 0.63% |
| FIRSTSERVICE CORP | FSV CN | 0.63% |
| TANGER INC | SKT | 0.62% |
| SL GREEN REALTY CORP | SLG | 0.62% |
| EASTGROUP PROPERTIES, INC | EGP | 0.62% |
| BROADSTONE NET LEASE INC | BNL | 0.61% |
| COPT DEFENSE PROPERTIES | OFC | 0.60% |
| HIGHWOODS PROPERTIES INC | HIW | 0.56% |
| LXP INDUSTRIAL TRUST | LXP | 0.55% |
| ACADIA REALTY TRUST | AKR | 0.54% |
| APPLE HOSPITALIT | APLE | 0.53% |
| LINEAGE INC | LINE | 0.52% |
| MEDICAL PROPERTIES TRUST | MPW | 0.52% |
| PARK H&R INC | PK | 0.48% |
| POTLATCHDELTIC CORP | PCH | 0.47% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
| 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) | 0.26% | |
| 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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