Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.62% |
PROLOGIS INC | PLD | 3.35% |
AMERICAN TOWER CORP. | AMT | 3.24% |
DIGITAL REALTY TRUST INC | DLR | 2.58% |
SIMON PROPERTY GROUP INC. | SPG | 2.44% |
CBRE GROUP INC | CBRE | 2.40% |
REALTY INCOME CORP | O | 2.35% |
CROWN CASTLE INC | CCI | 2.32% |
EQUINIX, INC. | EQIX | 2.26% |
COSTAR GROUP INC | CSGP | 2.24% |
PUBLIC STORAGE, INC. | PSA | 2.11% |
VICI PROPERTIES | VICI | 1.97% |
VENTAS INC. | VTR | 1.89% |
IRON MOUNTAIN INC | IRM | 1.74% |
EXTRA SPACE STORAGE INC | EXR | 1.68% |
AVALONBAY COMMUNITIES INC | AVB | 1.62% |
EQUITY RESIDENTIAL | EQR | 1.53% |
SBA COMM CORP | SBAC | 1.51% |
ZILLOW GROUP INC C | Z | 1.46% |
WEYERHAEUSER COMPANY | WY | 1.37% |
INVITATION HOMES | INVH | 1.33% |
MID-AMERICA APARMENT COMM | MAA | 1.32% |
SUN COMMUNITIES INC | SUI | 1.32% |
KIMCO REALTY CORP | KIM | 1.26% |
WP CAREY INC | WPC | 1.26% |
ALEXANDRIA REAL ESTATE | ARE | 1.24% |
REGENCY CENTERS CORP | REG | 1.23% |
LAMAR ADVERTISING CO | LAMR | 1.18% |
UDR INC | UDR | 1.17% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.16% |
GAMING AND LEISU | GLPI | 1.14% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.13% |
HOST HOTELS & RESORTS INC | HST | 1.10% |
CAMDEN PROPERTY TRUST | CPT | 1.09% |
AMERICAN HOMES-A | AMH | 1.08% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.05% |
BXP INC | BXP | 1.02% |
REXFORD INDUSTRI | REXR | 0.98% |
JONES LANG LASALLE, INC. | JLL | 0.95% |
BRIXMOR PROPERTY | BRX | 0.95% |
CUBESMART | CUBE | 0.94% |
FEDERAL REALTY INVS TRUST | FRT | 0.92% |
NNN REIT INC | NNN | 0.92% |
AGREE REALTY CORP | ADC | 0.92% |
CARETRUST REI | CTRE | 0.87% |
AMERICAN HEALTHCARE REIT | AHR | 0.87% |
ESSEX PPTY TR INC | ESS | 0.86% |
VORNADO REALTY TRUST | VNO | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.84% |
STAG INDUSTRIAL | STAG | 0.83% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.80% |
RYMAN HOSPITALITY PROPERT | RHP | 0.79% |
HEALTHCARE REALTY TRUST I | HR | 0.79% |
COMPASS INC - CLASS A | COMP | 0.77% |
TERRENO REALTY CORP | TRNO | 0.77% |
EASTGROUP PROPERTIES, INC | EGP | 0.73% |
KITE REALTY GROUP TRUST | KRG | 0.72% |
NEWMARK GROUP-A | NMRK | 0.71% |
PHILLIPS EDISON & COMPANY | PECO | 0.71% |
KILROY REALTY CORP | KRC | 0.70% |
MACERICH COMPANY | MAC | 0.70% |
AMERICOLD REALTY TRUST IN | COLD | 0.69% |
SABRA HEALTHCARE | SBRA | 0.68% |
COUSINS PROPERTIES INC | CUZ | 0.67% |
ENTERTAINMENT PROPERTIES | EPR | 0.66% |
SL GREEN REALTY CORP | SLG | 0.64% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.63% |
INDEPENDENCE REA | IRT | 0.63% |
TANGER INC | SKT | 0.61% |
POTLATCHDELTIC CORP | PCH | 0.60% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.59% |
NATIONAL STORAGE | NSA | 0.58% |
BROADSTONE NET LEASE INC | BNL | 0.58% |
COPT DEFENSE PROPERTIES | OFC | 0.57% |
HIGHWOODS PROPERTIES INC | HIW | 0.56% |
OUTFRONT MEDIA INC | OUT | 0.56% |
URBAN EDGE P | UE | 0.54% |
APPLE HOSPITALIT | APLE | 0.53% |
DOUGLAS EMMETT INC | DEI | 0.52% |
LINEAGE INC | LINE | 0.52% |
ACADIA REALTY TRUST | AKR | 0.51% |
PARK H&R INC | PK | 0.47% |
LXP INDUSTRIAL TRUST | LXP | 0.47% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.42% |
DIAMONDROCK HOSPITALITY C | DRH | 0.42% |
ROCKET COS INC-CLASS A | RKT | 0.41% |
UNITI GROUP | UNIT | 0.38% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
EXP WORLD HOLDINGS INC | EXPI | 0.34% |
SITE CENTERS CORP | SITC | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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