| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROLOGIS INC | PLD | 3.86% |
| WELLTOWER INC | WELL | 3.84% |
| EQUINIX INC | EQIX | 3.33% |
| AMERICAN TOWER CORP | AMT | 2.92% |
| DIGITAL REALTY TRUST INC | DLR | 2.61% |
| SIMON PROPERTY GROUP INC | SPG | 2.60% |
| REALTY INCOME CORP | O | 2.29% |
| PUBLIC STORAGE | PSA | 2.17% |
| CROWN CASTLE INC | CCI | 2.01% |
| VENTAS INC | VTR | 1.99% |
| IRON MOUNTAIN INC | IRM | 1.99% |
| CBRE GROUP INC | CBRE | 1.89% |
| EXTRA SPACE STORAGE INC | EXR | 1.73% |
| VICI PROPERTIES INC | VICI | 1.69% |
| AVALONBAY COMMUNITIES INC | AVB | 1.64% |
| EQUITY RESIDENTIAL | EQR | 1.60% |
| SBA COMMUNICATIONS CORP | SBAC | 1.49% |
| HOST HOTELS & RESORTS INC | HST | 1.39% |
| INVITATION HOMES INC | INVH | 1.37% |
| ESSEX PROPERTY TRUST INC | ESS | 1.35% |
| WEYERHAEUSER CO | WY | 1.34% |
| KIMCO REALTY CORP | KIM | 1.29% |
| LAMAR ADVERTISING CO | LAMR | 1.28% |
| WP CAREY INC | WPC | 1.27% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.25% |
| REGENCY CENTERS CORP | REG | 1.21% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.21% |
| SUN COMMUNITIES INC | SUI | 1.16% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.14% |
| UDR INC | UDR | 1.12% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.10% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 1.07% |
| AMERICAN HOMES 4 RENT | AMH | 1.07% |
| CAMDEN PROPERTY TRUST | CPT | 1.06% |
| BXP INC | BXP | 1.02% |
| COSTAR GROUP INC | CSGP | 0.99% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.99% |
| JONES LANG LASALLE INC | JLL | 0.99% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.97% |
| CUBESMART | CUBE | 0.95% |
| CARETRUST REIT INC | CTRE | 0.95% |
| AMERICAN HEALTHCARE REIT INC | AHR | 0.94% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.92% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.92% |
| NNN REIT INC | NNN | 0.90% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.89% |
| AGREE REALTY CORP | ADC | 0.89% |
| HEALTHCARE REALTY TRUST INC | HR | 0.86% |
| STAG INDUSTRIAL INC | STAG | 0.85% |
| VORNADO REALTY TRUST | VNO | 0.84% |
| TERRENO REALTY CORP | TRNO | 0.84% |
| ZILLOW GROUP INC | Z | 0.84% |
| MACERICH CO/THE | MAC | 0.83% |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | 0.83% |
| COMPASS INC | COMP | 0.81% |
| RAYONIER INC | RYN | 0.79% |
| OUTFRONT MEDIA INC | OUT | 0.79% |
| KITE REALTY GROUP TRUST | KRG | 0.77% |
| AMERICOLD REALTY TRUST INC | COLD | 0.77% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.77% |
| PHILLIPS EDISON & CO INC | PECO | 0.76% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.73% |
| COUSINS PROPERTIES INC | CUZ | 0.71% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.69% |
| KILROY REALTY CORP | KRC | 0.67% |
| MILLROSE PROPERTIES INC | MRP | 0.67% |
| EPR PROPERTIES | EPR | 0.66% |
| TANGER INC | SKT | 0.62% |
| EASTGROUP PROPERTIES INC | EGP | 0.62% |
| BROADSTONE NET LEASE INC | BNL | 0.61% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.61% |
| APPLE HOSPITALITY REIT INC | APLE | 0.61% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.61% |
| LINEAGE INC | LINE | 0.60% |
| SL GREEN REALTY CORP | SLG | 0.60% |
| COPT DEFENSE PROPERTIES | CDP | 0.60% |
| NEWMARK GROUP INC | NMRK | 0.58% |
| HIGHWOODS PROPERTIES INC | HIW | 0.57% |
| LXP INDUSTRIAL TRUST | LXP | 0.57% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.55% |
| ACADIA REALTY TRUST | AKR | 0.55% |
| PARK HOTELS & RESORTS INC | PK | 0.51% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.50% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.48% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.47% |
| FIRSTSERVICE CORP | FSV | 0.47% |
| DOUGLAS EMMETT INC | DEI | 0.45% |
| NETSTREIT CORP | NTST | 0.45% |
| EXP WORLD HOLDINGS INC | AGNT | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.05% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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