| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.10% |
| PROLOGIS INC | PLD | 3.77% |
| AMERICAN TOWER CORP. | AMT | 2.99% |
| SIMON PROPERTY GROUP INC. | SPG | 2.55% |
| DIGITAL REALTY TRUST INC | DLR | 2.40% |
| REALTY INCOME CORP | O | 2.36% |
| CBRE GROUP INC | CBRE | 2.18% |
| PUBLIC STORAGE, INC. | PSA | 2.14% |
| VENTAS INC. | VTR | 2.12% |
| CROWN CASTLE INC | CCI | 2.07% |
| EQUINIX, INC. | EQIX | 2.04% |
| VICI PROPERTIES | VICI | 1.86% |
| ROCKET COS INC-CLASS A | RKT | 1.80% |
| IRON MOUNTAIN INC | IRM | 1.69% |
| EXTRA SPACE STORAGE INC | EXR | 1.67% |
| COSTAR GROUP INC | CSGP | 1.61% |
| AVALONBAY COMMUNITIES INC | AVB | 1.60% |
| SBA COMM CORP | SBAC | 1.50% |
| EQUITY RESIDENTIAL | EQR | 1.49% |
| INVITATION HOMES | INVH | 1.31% |
| SUN COMMUNITIES INC | SUI | 1.30% |
| WP CAREY INC | WPC | 1.28% |
| WEYERHAEUSER COMPANY | WY | 1.26% |
| MID-AMERICA APARMENT COMM | MAA | 1.26% |
| OMEGA HEALTHCARE INVESTOR | OHI | 1.24% |
| REGENCY CENTERS CORP | REG | 1.21% |
| KIMCO REALTY CORP | KIM | 1.19% |
| ZILLOW GROUP INC C | Z | 1.19% |
| HOST HOTELS & RESORTS INC | HST | 1.17% |
| HEALTHPEAK PROPERTIES INC | PEAK | 1.16% |
| GAMING AND LEISU | GLPI | 1.13% |
| EQUITY LIFESTYLE PROPERTI | ELS | 1.11% |
| BXP INC | BXP | 1.08% |
| UDR INC | UDR | 1.07% |
| CAMDEN PROPERTY TRUST | CPT | 1.06% |
| AMERICAN HEALTHCARE REIT | AHR | 1.04% |
| AMERICAN HOMES-A | AMH | 1.03% |
| REXFORD INDUSTRI | REXR | 1.02% |
| LAMAR ADVERTISING CO | LAMR | 0.98% |
| CARETRUST REI | CTRE | 0.97% |
| FEDERAL REALTY INVS TRUST | FRT | 0.96% |
| AGREE REALTY CORP | ADC | 0.95% |
| STAG INDUSTRIAL | STAG | 0.94% |
| JONES LANG LASALLE, INC. | JLL | 0.94% |
| FIRST INDUSTRIAL REALTY T | FR | 0.94% |
| BRIXMOR PROPERTY | BRX | 0.93% |
| ESSEX PPTY TR INC | ESS | 0.92% |
| NNN REIT INC | NNN | 0.91% |
| EASTGROUP PROPERTIES, INC | EGP | 0.91% |
| CUBESMART | CUBE | 0.91% |
| TERRENO REALTY CORP | TRNO | 0.86% |
| HEALTHCARE REALTY TRUST I | HR | 0.85% |
| ESSENTIAL PROPERTIES REAL | EPRT | 0.85% |
| ALEXANDRIA REAL ESTATE | ARE | 0.80% |
| RYMAN HOSPITALITY PROPERT | RHP | 0.78% |
| COMPASS INC - CLASS A | COMP | 0.75% |
| VORNADO REALTY TRUST | VNO | 0.75% |
| KITE REALTY GROUP TRUST | KRG | 0.75% |
| KILROY REALTY CORP | KRC | 0.73% |
| PHILLIPS EDISON & COMPANY | PECO | 0.73% |
| SABRA HEALTHCARE | SBRA | 0.70% |
| MACERICH COMPANY | MAC | 0.69% |
| OUTFRONT MEDIA INC | OUT | 0.67% |
| COUSINS PROPERTIES INC | CUZ | 0.65% |
| TANGER INC | SKT | 0.65% |
| INDEPENDENCE REA | IRT | 0.64% |
| ENTERTAINMENT PROPERTIES | EPR | 0.62% |
| BROADSTONE NET LEASE INC | BNL | 0.61% |
| CUSHMAN & WAKEFIELD PLC | CWK | 0.61% |
| NEWMARK GROUP-A | NMRK | 0.61% |
| NATIONAL STORAGE | NSA | 0.60% |
| COPT DEFENSE PROPERTIES | OFC | 0.60% |
| POTLATCHDELTIC CORP | PCH | 0.57% |
| HIGHWOODS PROPERTIES INC | HIW | 0.56% |
| ACADIA REALTY TRUST | AKR | 0.55% |
| LXP INDUSTRIAL TRUST | LXP | 0.55% |
| SL GREEN REALTY CORP | SLG | 0.54% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.53% |
| AMERICOLD REALTY TRUST IN | COLD | 0.52% |
| APPLE HOSPITALIT | APLE | 0.51% |
| URBAN EDGE P | UE | 0.50% |
| DIAMONDROCK HOSPITALITY C | DRH | 0.47% |
| SUNSTONE HOTEL INVESTORS | SHO | 0.45% |
| LINEAGE INC | LINE | 0.45% |
| MEDICAL PROPERTIES TRUST | MPW | 0.44% |
| PARK H&R INC | PK | 0.42% |
| DOUGLAS EMMETT INC | DEI | 0.39% |
| UNITI GROUP INC | UNIT | 0.37% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
| EXP WORLD HOLDINGS INC | EXPI | 0.32% |
| SITE CENTERS CORP | SITC | 0.17% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| 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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