Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.41% |
PROLOGIS INC | PLD | 3.37% |
WELLTOWER INC | WELL | 3.32% |
DIGITAL REALTY TRUST INC | DLR | 2.48% |
SIMON PROPERTY GROUP INC. | SPG | 2.42% |
REALTY INCOME CORP | O | 2.36% |
CROWN CASTLE INC | CCI | 2.28% |
PUBLIC STORAGE, INC. | PSA | 2.22% |
CBRE GROUP INC | CBRE | 2.16% |
EQUINIX, INC. | EQIX | 2.15% |
VICI PROPERTIES | VICI | 2.01% |
COSTAR GROUP INC | CSGP | 2.01% |
EXTRA SPACE STORAGE INC | EXR | 1.85% |
VENTAS INC. | VTR | 1.77% |
AVALONBAY COMMUNITIES INC | AVB | 1.75% |
IRON MOUNTAIN INC | IRM | 1.75% |
EQUITY RESIDENTIAL | EQR | 1.61% |
SBA COMM CORP | SBAC | 1.54% |
ZILLOW GROUP INC C | Z | 1.43% |
WEYERHAEUSER COMPANY | WY | 1.42% |
INVITATION HOMES | INVH | 1.39% |
MID-AMERICA APARMENT COMM | MAA | 1.39% |
SUN COMMUNITIES INC | SUI | 1.33% |
ALEXANDRIA REAL ESTATE | ARE | 1.28% |
KIMCO REALTY CORP | KIM | 1.26% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.23% |
WP CAREY INC | WPC | 1.21% |
LAMAR ADVERTISING CO | LAMR | 1.21% |
GAMING AND LEISU | GLPI | 1.20% |
UDR INC | UDR | 1.19% |
REGENCY CENTERS CORP | REG | 1.18% |
HOST HOTELS & RESORTS INC | HST | 1.15% |
CAMDEN PROPERTY TRUST | CPT | 1.13% |
AMERICAN HOMES-A | AMH | 1.10% |
BXP INC | BXP | 1.09% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.08% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.07% |
CUBESMART | CUBE | 1.02% |
REXFORD INDUSTRI | REXR | 0.98% |
NNN REIT INC | NNN | 0.95% |
ESSEX PPTY TR INC | ESS | 0.94% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
BRIXMOR PROPERTY | BRX | 0.92% |
JONES LANG LASALLE, INC. | JLL | 0.91% |
AGREE REALTY CORP | ADC | 0.90% |
RYMAN HOSPITALITY PROPERT | RHP | 0.86% |
STAG INDUSTRIAL | STAG | 0.86% |
VORNADO REALTY TRUST | VNO | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.84% |
CARETRUST REI | CTRE | 0.83% |
HEALTHCARE REALTY TRUST I | HR | 0.83% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.81% |
AMERICAN HEALTHCARE REIT | AHR | 0.80% |
TERRENO REALTY CORP | TRNO | 0.79% |
EASTGROUP PROPERTIES, INC | EGP | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
PHILLIPS EDISON & COMPANY | PECO | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
ENTERTAINMENT PROPERTIES | EPR | 0.71% |
AMERICOLD REALTY TRUST IN | COLD | 0.70% |
SL GREEN REALTY CORP | SLG | 0.70% |
KILROY REALTY CORP | KRC | 0.69% |
SABRA HEALTHCARE | SBRA | 0.69% |
MACERICH COMPANY | MAC | 0.68% |
COMPASS INC - CLASS A | COMP | 0.65% |
INDEPENDENCE REA | IRT | 0.65% |
TANGER INC | SKT | 0.65% |
NATIONAL STORAGE | NSA | 0.63% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
POTLATCHDELTIC CORP | PCH | 0.59% |
NEWMARK GROUP-A | NMRK | 0.59% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.57% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
APPLE HOSPITALIT | APLE | 0.56% |
OUTFRONT MEDIA INC | OUT | 0.55% |
DOUGLAS EMMETT INC | DEI | 0.55% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
URBAN EDGE P | UE | 0.51% |
LINEAGE INC | LINE | 0.51% |
PARK H&R INC | PK | 0.50% |
ACADIA REALTY TRUST | AKR | 0.50% |
SUNSTONE HOTEL INVESTORS | SHO | 0.46% |
DIAMONDROCK HOSPITALITY C | DRH | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.42% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.41% |
ROCKET COS INC-CLASS A | RKT | 0.38% |
EXP WORLD HOLDINGS INC | EXPI | 0.33% |
UNITI GROUP | UNIT | 0.32% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.30% |
SITE CENTERS CORP | SITC | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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