Security Name | Ticker | % of Net Assets |
---|---|---|
PROLOGIS INC | PLD | 3.18% |
AMERICAN TOWER CORP. | AMT | 3.18% |
WELLTOWER INC | WELL | 2.78% |
REALTY INCOME CORP | O | 2.59% |
EQUINIX, INC. | EQIX | 2.54% |
SIMON PROPERTY GROUP INC. | SPG | 2.41% |
DIGITAL REALTY TRUST INC | DLR | 2.36% |
COSTAR GROUP INC | CSGP | 2.34% |
PUBLIC STORAGE, INC. | PSA | 2.30% |
CROWN CASTLE INC | CCI | 2.24% |
VICI PROPERTIES | VICI | 2.05% |
EXTRA SPACE STORAGE INC | EXR | 1.98% |
AVALONBAY COMMUNITIES INC | AVB | 1.94% |
EQUITY RESIDENTIAL | EQR | 1.84% |
CBRE GROUP INC | CBRE | 1.83% |
IRON MOUNTAIN INC | IRM | 1.76% |
INVITATION HOMES | INVH | 1.65% |
WEYERHAEUSER COMPANY | WY | 1.65% |
ALEXANDRIA REAL ESTATE | ARE | 1.62% |
SBA COMM CORP | SBAC | 1.57% |
VENTAS INC. | VTR | 1.57% |
ESSEX PPTY TR INC | ESS | 1.49% |
MID-AMERICA APARMENT COMM | MAA | 1.45% |
UDR INC | UDR | 1.31% |
HOST HOTELS & RESORTS INC | HST | 1.29% |
SUN COMMUNITIES INC | SUI | 1.28% |
KIMCO REALTY CORP | KIM | 1.28% |
AMERICAN HOMES-A | AMH | 1.25% |
WP CAREY INC | WPC | 1.25% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.24% |
LAMAR ADVERTISING CO | LAMR | 1.23% |
REGENCY CENTERS CORP | REG | 1.23% |
GAMING AND LEISU | GLPI | 1.22% |
CAMDEN PROPERTY TRUST | CPT | 1.21% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.14% |
FEDERAL REALTY INVS TRUST | FRT | 1.11% |
CUBESMART | CUBE | 1.09% |
BOSTON PROPERTIES INC | BXP | 1.06% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.03% |
REXFORD INDUSTRI | REXR | 1.02% |
NNN REIT INC | NNN | 0.99% |
ZILLOW GROUP INC C | Z | 0.97% |
BRIXMOR PROPERTY | BRX | 0.96% |
EASTGROUP PROPERTIES, INC | EGP | 0.95% |
APARTMENT INCOME REIT CO | AIRC | 0.94% |
STAG INDUSTRIAL | STAG | 0.92% |
HEALTHCARE REALTY TRUST I | HR | 0.92% |
AGREE REALTY CORP | ADC | 0.90% |
AMERICOLD REALTY TRUST IN | COLD | 0.87% |
RYMAN HOSPITALITY PROPERT | RHP | 0.87% |
FIRST INDUSTRIAL REALTY T | FR | 0.86% |
KITE REALTY GROUP TRUST | KRG | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.81% |
VORNADO REALTY TRUST | VNO | 0.79% |
JONES LANG LASALLE, INC. | JLL | 0.78% |
PHILLIPS EDISON & COMPANY | PECO | 0.76% |
TERRENO REALTY CORP | TRNO | 0.75% |
NATIONAL STORAGE | NSA | 0.73% |
KILROY REALTY CORP | KRC | 0.70% |
CARETRUST REI | CTRE | 0.69% |
INDEPENDENCE REA | IRT | 0.69% |
COUSINS PROPERTIES INC | CUZ | 0.69% |
SABRA HEALTHCARE | SBRA | 0.68% |
SL GREEN REALTY CORP | SLG | 0.67% |
PARK H&R INC | PK | 0.64% |
ENTERTAINMENT PROPERTIES | EPR | 0.64% |
APPLE HOSPITALIT | APLE | 0.64% |
HIGHWOODS PROPERTIES INC | HIW | 0.63% |
POTLATCHDELTIC CORP | PCH | 0.63% |
TANGER INC | SKT | 0.62% |
SITE CENTERS CORP | SITC | 0.59% |
OUTFRONT MEDIA I | OUT | 0.57% |
LXP INDUSTRIAL TRUST | LXP | 0.57% |
DOUGLAS EMMETT INC | DEI | 0.55% |
SUNSTONE HOTEL INVESTORS | SHO | 0.52% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.51% |
DIGITALBRIDGE GROUP INC | DBRG | 0.50% |
DIAMONDROCK HOSPITALITY C | DRH | 0.49% |
MEDICAL PROPERTIES TRUST | MPW | 0.47% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.46% |
RETAIL OPPORTUNI | ROIC | 0.45% |
UNITI GROUP | UNIT | 0.41% |
JBG SMITH PROPERTIES | JBGS | 0.40% |
HUDSON PACIFIC P | HPP | 0.31% |
EXP WORLD HOLDINGS INC | EXPI | 0.29% |
REDFIN CORP | RDFN | 0.28% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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