Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.34% |
WELLTOWER INC | WELL | 3.27% |
PROLOGIS INC | PLD | 3.25% |
EQUINIX, INC. | EQIX | 3.17% |
DIGITAL REALTY TRUST INC | DLR | 2.77% |
REALTY INCOME CORP | O | 2.38% |
SIMON PROPERTY GROUP INC. | SPG | 2.31% |
PUBLIC STORAGE, INC. | PSA | 2.29% |
CROWN CASTLE INC | CCI | 2.21% |
CBRE GROUP INC | CBRE | 2.20% |
COSTAR GROUP INC | CSGP | 1.96% |
IRON MOUNTAIN INC | IRM | 1.96% |
VICI PROPERTIES | VICI | 1.94% |
EXTRA SPACE STORAGE INC | EXR | 1.87% |
AVALONBAY COMMUNITIES INC | AVB | 1.76% |
VENTAS INC. | VTR | 1.68% |
EQUITY RESIDENTIAL | EQR | 1.65% |
SBA COMM CORP | SBAC | 1.65% |
INVITATION HOMES | INVH | 1.43% |
WEYERHAEUSER COMPANY | WY | 1.41% |
MID-AMERICA APARMENT COMM | MAA | 1.33% |
ZILLOW GROUP INC C | Z | 1.33% |
SUN COMMUNITIES INC | SUI | 1.30% |
KIMCO REALTY CORP | KIM | 1.23% |
WP CAREY INC | WPC | 1.21% |
LAMAR ADVERTISING CO | LAMR | 1.21% |
UDR INC | UDR | 1.19% |
REGENCY CENTERS CORP | REG | 1.18% |
CAMDEN PROPERTY TRUST | CPT | 1.16% |
AMERICAN HOMES-A | AMH | 1.14% |
GAMING AND LEISU | GLPI | 1.13% |
BXP INC | BXP | 1.13% |
HOST HOTELS & RESORTS INC | HST | 1.13% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.06% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.05% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.04% |
CUBESMART | CUBE | 1.04% |
ALEXANDRIA REAL ESTATE | ARE | 1.03% |
JONES LANG LASALLE, INC. | JLL | 0.98% |
EASTGROUP PROPERTIES, INC | EGP | 0.96% |
FEDERAL REALTY INVS TRUST | FRT | 0.95% |
VORNADO REALTY TRUST | VNO | 0.94% |
ESSEX PPTY TR INC | ESS | 0.94% |
NNN REIT INC | NNN | 0.93% |
BRIXMOR PROPERTY | BRX | 0.91% |
REXFORD INDUSTRI | REXR | 0.91% |
AGREE REALTY CORP | ADC | 0.91% |
AMERICAN HEALTHCARE REIT | AHR | 0.87% |
STAG INDUSTRIAL | STAG | 0.86% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.85% |
RYMAN HOSPITALITY PROPERT | RHP | 0.83% |
FIRST INDUSTRIAL REALTY T | FR | 0.79% |
CARETRUST REI | CTRE | 0.77% |
SL GREEN REALTY CORP | SLG | 0.77% |
COUSINS PROPERTIES INC | CUZ | 0.76% |
TERRENO REALTY CORP | TRNO | 0.75% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.74% |
ENTERTAINMENT PROPERTIES | EPR | 0.71% |
SABRA HEALTHCARE | SBRA | 0.70% |
KILROY REALTY CORP | KRC | 0.69% |
HEALTHCARE REALTY TRUST I | HR | 0.69% |
AMERICOLD REALTY TRUST IN | COLD | 0.67% |
MACERICH COMPANY | MAC | 0.66% |
INDEPENDENCE REA | IRT | 0.64% |
HIGHWOODS PROPERTIES INC | HIW | 0.63% |
NATIONAL STORAGE | NSA | 0.63% |
COPT DEFENSE PROPERTIES | OFC | 0.60% |
TANGER INC | SKT | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.55% |
POTLATCHDELTIC CORP | PCH | 0.54% |
OUTFRONT MEDIA INC | OUT | 0.54% |
COMPASS INC - CLASS A | COMP | 0.53% |
NEWMARK GROUP-A | NMRK | 0.52% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.50% |
URBAN EDGE P | UE | 0.50% |
DOUGLAS EMMETT INC | DEI | 0.50% |
APPLE HOSPITALIT | APLE | 0.49% |
ACADIA REALTY TRUST | AKR | 0.48% |
LINEAGE INC | LINE | 0.48% |
PARK H&R INC | PK | 0.45% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.41% |
REDFIN CORP | RDFN | 0.38% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.33% |
UNITI GROUP | UNIT | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.28% |
SITE CENTERS CORP | SITC | 0.24% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.74% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.