Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.25% |
CROWN CASTLE INTL CORP | CCI | 2.78% |
PROLOGIS INC | PLD | 2.71% |
EQUINIX, INC. | EQIX | 2.57% |
DIGITAL REALTY TRUST INC | DLR | 2.08% |
PUBLIC STORAGE, INC. | PSA | 1.99% |
SIMON PROPERTY GROUP INC. | SPG | 1.98% |
SBA COMM CORP | SBAC | 1.76% |
WELLTOWER INC | WELL | 1.67% |
EQUITY RESIDENTIAL | EQR | 1.64% |
AVALONBAY COMMUNITIES INC | AVB | 1.61% |
WEYERHAEUSER COMPANY | WY | 1.52% |
CBRE GROUP INC | CBRE | 1.51% |
ALEXANDRIA REAL ESTATE | ARE | 1.51% |
REALTY INCOME CORP | O | 1.47% |
INVITATION HOMES | INVH | 1.36% |
VENTAS INC. | VTR | 1.35% |
ESSEX PPTY TR INC | ESS | 1.33% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.33% |
MID-AMERICA APARMENT COMM | MAA | 1.30% |
BOSTON PROPERTIES INC | BXP | 1.27% |
EXTRA SPACE STORAGE INC | EXR | 1.24% |
SUN COMMUNITIES INC | SUI | 1.22% |
DUKE REALTY CORP | DRE | 1.21% |
VICI PROPERTIES | VICI | 1.19% |
UDR INC | UDR | 1.17% |
HOST HOTELS & RESORTS INC | HST | 1.17% |
MEDICAL PROPERTIES TRUST | MPW | 1.10% |
WP CAREY INC | WPC | 1.09% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.05% |
CAMDEN PROPERTY TRUST | CPT | 1.04% |
MGM GROWTH PRO-A | MGP | 1.01% |
AMERICAN HOMES-A | AMH | 1.01% |
IRON MOUNTAIN INC | IRM | 0.99% |
AGNC INVESTMENT CORP | AGNC | 0.98% |
REGENCY CENTERS CORP | REG | 0.96% |
CYRUSONE INC | CONE | 0.95% |
GAMING AND LEISU | GLPI | 0.94% |
KIMCO REALTY CORP | KIM | 0.94% |
LAMAR ADVERTISING CO | LAMR | 0.94% |
VORNADO REALTY TRUST | VNO | 0.93% |
JONES LANG LASALLE, INC. | JLL | 0.92% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.91% |
STORE CAPITAL | STOR | 0.91% |
KILROY REALTY CORP | KRC | 0.88% |
AMERICOLD REALTY | COLD | 0.88% |
CUBESMART | CUBE | 0.85% |
FEDERAL REALTY | FRT | 0.85% |
NATIONAL RETAIL PROPERTIE | NNN | 0.84% |
APARTMENT INCOME REIT CO | AIRC | 0.83% |
HEALTHCARE TRU-A | HTA | 0.82% |
CORESITE REALTY | COR | 0.80% |
AMERICAN CAMPUS COMMUNITI | ACC | 0.80% |
LIFE STORAGE INC | LSI | 0.78% |
REXFORD INDUSTRI | REXR | 0.78% |
REDFIN CORP | RDFN | 0.78% |
FIRST INDUSTRIAL REALTY T | FR | 0.75% |
STARWOOD PROPERTY TRUST I | STWD | 0.75% |
BRIXMOR PROPERTY | BRX | 0.75% |
HANNON ARMSTRONG | HASI | 0.75% |
EASTGROUP PROPERTIES, INC | EGP | 0.75% |
SL GREEN REALTY CORP | SLG | 0.75% |
DOUGLAS EMMETT INC | DEI | 0.74% |
PARK H&R INC | PK | 0.72% |
HOWARD HUGHE-W/I | HHC | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.72% |
STAG INDUSTRIAL | STAG | 0.70% |
RYMAN HOSPITALITY PROPERT | RHP | 0.70% |
JBG SMITH PROPERTIES | JBGS | 0.69% |
HIGHWOODS PROPERTIES INC | HIW | 0.68% |
HUDSON PACIFIC P | HPP | 0.68% |
HEALTHCARE REALTY TRUST | HR | 0.67% |
QTS REALTY TRU-A | QTS | 0.65% |
PS BUSINESS PARKS INC | PSB | 0.65% |
NEW RESIDENTIAL INVESTMEN | NRZ | 0.64% |
BLACKSTONE MOR-A | BXMT | 0.64% |
NATIONAL STORAGE | NSA | 0.64% |
SPIRIT REALTY CAPITAL INC | SRC | 0.63% |
SABRA HEALTHCARE | SBRA | 0.63% |
TERRENO REALTY CORP | TRNO | 0.63% |
EQUITY COMMONWEALTH | EQC | 0.62% |
PHYSICIANS REALT | DOC | 0.62% |
INNOVATIVE INDUSTRIAL PRO | IIPR | 0.62% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.60% |
AGREE REALTY CORP | ADC | 0.60% |
ENTERTAINMENT PROPERTIES | EPR | 0.59% |
UNITI GROUP | UNIT | 0.58% |
POTLATCHDELTIC CORP | PCH | 0.58% |
WEINGARTEN REALTY INVEST | WRI | 0.57% |
CORPORATE OFFICE PROPERTI | OFC | 0.57% |
APPLE HOSPITALIT | APLE | 0.57% |
MACERICH COMPANY | MAC | 0.57% |
NATIONAL HEALTH INVESTORS | NHI | 0.55% |
OUTFRONT MEDIA I | OUT | 0.53% |
SUNSTONE HOTEL INVESTORS | SHO | 0.53% |
LEXINGTON REALTY TRUST | LXP | 0.52% |
CHIMERA INV CORP | CIM | 0.51% |
PIEDMONT OFFICE | PDM | 0.47% |
BRANDYWINE REALTY TRUST R | BDN | 0.46% |
RETAIL OPPORTUNI | ROIC | 0.46% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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