Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.39% |
WELLTOWER INC | WELL | 3.33% |
PROLOGIS INC | PLD | 3.29% |
EQUINIX, INC. | EQIX | 3.14% |
DIGITAL REALTY TRUST INC | DLR | 2.71% |
SIMON PROPERTY GROUP INC. | SPG | 2.38% |
PUBLIC STORAGE, INC. | PSA | 2.37% |
REALTY INCOME CORP | O | 2.34% |
CROWN CASTLE INC | CCI | 2.31% |
CBRE GROUP INC | CBRE | 2.12% |
IRON MOUNTAIN INC | IRM | 1.95% |
EXTRA SPACE STORAGE INC | EXR | 1.91% |
VICI PROPERTIES | VICI | 1.90% |
COSTAR GROUP INC | CSGP | 1.86% |
AVALONBAY COMMUNITIES INC | AVB | 1.79% |
SBA COMM CORP | SBAC | 1.74% |
VENTAS INC. | VTR | 1.74% |
EQUITY RESIDENTIAL | EQR | 1.72% |
INVITATION HOMES | INVH | 1.49% |
MID-AMERICA APARMENT COMM | MAA | 1.43% |
WEYERHAEUSER COMPANY | WY | 1.37% |
SUN COMMUNITIES INC | SUI | 1.30% |
ZILLOW GROUP INC C | Z | 1.27% |
KIMCO REALTY CORP | KIM | 1.26% |
REGENCY CENTERS CORP | REG | 1.23% |
UDR INC | UDR | 1.22% |
AMERICAN HOMES-A | AMH | 1.22% |
LAMAR ADVERTISING CO | LAMR | 1.18% |
WP CAREY INC | WPC | 1.18% |
CAMDEN PROPERTY TRUST | CPT | 1.18% |
GAMING AND LEISU | GLPI | 1.14% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.10% |
HOST HOTELS & RESORTS INC | HST | 1.08% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.08% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.07% |
BXP INC | BXP | 1.06% |
CUBESMART | CUBE | 1.05% |
ALEXANDRIA REAL ESTATE | ARE | 0.99% |
EASTGROUP PROPERTIES, INC | EGP | 0.96% |
ESSEX PPTY TR INC | ESS | 0.96% |
FEDERAL REALTY INVS TRUST | FRT | 0.95% |
JONES LANG LASALLE, INC. | JLL | 0.95% |
AGREE REALTY CORP | ADC | 0.93% |
NNN REIT INC | NNN | 0.92% |
BRIXMOR PROPERTY | BRX | 0.92% |
VORNADO REALTY TRUST | VNO | 0.90% |
REXFORD INDUSTRI | REXR | 0.88% |
AMERICAN HEALTHCARE REIT | AHR | 0.86% |
STAG INDUSTRIAL | STAG | 0.85% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.83% |
FIRST INDUSTRIAL REALTY T | FR | 0.81% |
CARETRUST REI | CTRE | 0.80% |
RYMAN HOSPITALITY PROPERT | RHP | 0.79% |
KITE REALTY GROUP TRUST | KRG | 0.75% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
TERRENO REALTY CORP | TRNO | 0.74% |
HEALTHCARE REALTY TRUST I | HR | 0.71% |
COUSINS PROPERTIES INC | CUZ | 0.70% |
SABRA HEALTHCARE | SBRA | 0.70% |
SL GREEN REALTY CORP | SLG | 0.69% |
NATIONAL STORAGE | NSA | 0.69% |
AMERICOLD REALTY TRUST IN | COLD | 0.68% |
ENTERTAINMENT PROPERTIES | EPR | 0.67% |
INDEPENDENCE REA | IRT | 0.67% |
KILROY REALTY CORP | KRC | 0.65% |
MACERICH COMPANY | MAC | 0.64% |
HIGHWOODS PROPERTIES INC | HIW | 0.61% |
TANGER INC | SKT | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.55% |
POTLATCHDELTIC CORP | PCH | 0.54% |
OUTFRONT MEDIA INC | OUT | 0.52% |
NEWMARK GROUP-A | NMRK | 0.51% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.51% |
LINEAGE INC | LINE | 0.51% |
DOUGLAS EMMETT INC | DEI | 0.50% |
COMPASS INC - CLASS A | COMP | 0.50% |
URBAN EDGE P | UE | 0.50% |
APPLE HOSPITALIT | APLE | 0.50% |
LXP INDUSTRIAL TRUST | LXP | 0.49% |
ACADIA REALTY TRUST | AKR | 0.49% |
PARK H&R INC | PK | 0.46% |
MEDICAL PROPERTIES TRUST | MPW | 0.45% |
SUNSTONE HOTEL INVESTORS | SHO | 0.42% |
DIAMONDROCK HOSPITALITY C | DRH | 0.41% |
REDFIN CORP | RDFN | 0.37% |
UNITI GROUP | UNIT | 0.34% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.34% |
SITE CENTERS CORP | SITC | 0.25% |
EXP WORLD HOLDINGS INC | EXPI | 0.24% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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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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