Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 1.69% |
PROLOGIS INC | PLD | 1.63% |
AMERICAN TOWER CORP. | AMT | 1.49% |
DIGITAL REALTY TRUST INC | DLR | 1.22% |
SIMON PROPERTY GROUP INC. | SPG | 1.17% |
REALTY INCOME CORP | O | 1.17% |
CBRE GROUP INC | CBRE | 1.08% |
PUBLIC STORAGE, INC. | PSA | 1.06% |
ROCKET COS INC-CLASS A | RKT | 1.03% |
CROWN CASTLE INC | CCI | 1.01% |
EQUINIX, INC. | EQIX | 0.95% |
COSTAR GROUP INC | CSGP | 0.95% |
VICI PROPERTIES | VICI | 0.94% |
VENTAS INC. | VTR | 0.89% |
EXTRA SPACE STORAGE INC | EXR | 0.87% |
IRON MOUNTAIN INC | IRM | 0.83% |
AVALONBAY COMMUNITIES INC | AVB | 0.82% |
EQUITY RESIDENTIAL | EQR | 0.78% |
SBA COMM CORP | SBAC | 0.72% |
ZILLOW GROUP INC C | Z | 0.69% |
WEYERHAEUSER COMPANY | WY | 0.65% |
INVITATION HOMES | INVH | 0.65% |
MID-AMERICA APARMENT COMM | MAA | 0.63% |
SUN COMMUNITIES INC | SUI | 0.62% |
KIMCO REALTY CORP | KIM | 0.61% |
WP CAREY INC | WPC | 0.61% |
ALEXANDRIA REAL ESTATE | ARE | 0.60% |
REGENCY CENTERS CORP | REG | 0.57% |
GAMING AND LEISU | GLPI | 0.57% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.56% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.56% |
UDR INC | UDR | 0.55% |
BXP INC | BXP | 0.55% |
HOST HOTELS & RESORTS INC | HST | 0.54% |
CAMDEN PROPERTY TRUST | CPT | 0.53% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.52% |
AMERICAN HOMES-A | AMH | 0.51% |
REXFORD INDUSTRI | REXR | 0.50% |
CUBESMART | CUBE | 0.48% |
FEDERAL REALTY INVS TRUST | FRT | 0.46% |
BRIXMOR PROPERTY | BRX | 0.46% |
LAMAR ADVERTISING CO | LAMR | 0.46% |
JONES LANG LASALLE, INC. | JLL | 0.45% |
ESSEX PPTY TR INC | ESS | 0.45% |
NNN REIT INC | NNN | 0.44% |
AGREE REALTY CORP | ADC | 0.44% |
CARETRUST REI | CTRE | 0.43% |
VORNADO REALTY TRUST | VNO | 0.43% |
AMERICAN HEALTHCARE REIT | AHR | 0.43% |
STAG INDUSTRIAL | STAG | 0.41% |
FIRST INDUSTRIAL REALTY T | FR | 0.41% |
HEALTHCARE REALTY TRUST I | HR | 0.40% |
EASTGROUP PROPERTIES, INC | EGP | 0.40% |
RYMAN HOSPITALITY PROPERT | RHP | 0.39% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.38% |
TERRENO REALTY CORP | TRNO | 0.38% |
KILROY REALTY CORP | KRC | 0.35% |
PHILLIPS EDISON & COMPANY | PECO | 0.35% |
KITE REALTY GROUP TRUST | KRG | 0.35% |
COUSINS PROPERTIES INC | CUZ | 0.35% |
COMPASS INC - CLASS A | COMP | 0.34% |
SL GREEN REALTY CORP | SLG | 0.34% |
MACERICH COMPANY | MAC | 0.33% |
SABRA HEALTHCARE | SBRA | 0.33% |
ENTERTAINMENT PROPERTIES | EPR | 0.33% |
NEWMARK GROUP-A | NMRK | 0.33% |
INDEPENDENCE REA | IRT | 0.31% |
AMERICOLD REALTY TRUST IN | COLD | 0.31% |
NATIONAL STORAGE | NSA | 0.30% |
TANGER INC | SKT | 0.30% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.30% |
COPT DEFENSE PROPERTIES | OFC | 0.29% |
BROADSTONE NET LEASE INC | BNL | 0.29% |
HIGHWOODS PROPERTIES INC | HIW | 0.29% |
POTLATCHDELTIC CORP | PCH | 0.27% |
OUTFRONT MEDIA INC | OUT | 0.27% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.26% |
LINEAGE INC | LINE | 0.26% |
URBAN EDGE P | UE | 0.26% |
ACADIA REALTY TRUST | AKR | 0.26% |
DOUGLAS EMMETT INC | DEI | 0.26% |
APPLE HOSPITALIT | APLE | 0.25% |
LXP INDUSTRIAL TRUST | LXP | 0.25% |
PARK H&R INC | PK | 0.22% |
SUNSTONE HOTEL INVESTORS | SHO | 0.22% |
MEDICAL PROPERTIES TRUST | MPW | 0.21% |
DIAMONDROCK HOSPITALITY C | DRH | 0.20% |
UNITI GROUP INC | UNIT | 0.20% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.18% |
EXP WORLD HOLDINGS INC | EXPI | 0.15% |
SITE CENTERS CORP | SITC | 0.10% |
Other (Cash, derivatives and other liabilities) | 51.37% | |
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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