Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.46% |
WELLTOWER INC | WELL | 3.39% |
PROLOGIS INC | PLD | 3.31% |
DIGITAL REALTY TRUST INC | DLR | 2.57% |
REALTY INCOME CORP | O | 2.42% |
SIMON PROPERTY GROUP INC. | SPG | 2.41% |
PUBLIC STORAGE, INC. | PSA | 2.30% |
EQUINIX, INC. | EQIX | 2.29% |
CROWN CASTLE INC | CCI | 2.28% |
CBRE GROUP INC | CBRE | 2.17% |
VICI PROPERTIES | VICI | 1.98% |
COSTAR GROUP INC | CSGP | 1.90% |
EXTRA SPACE STORAGE INC | EXR | 1.86% |
IRON MOUNTAIN INC | IRM | 1.84% |
VENTAS INC. | VTR | 1.79% |
AVALONBAY COMMUNITIES INC | AVB | 1.78% |
EQUITY RESIDENTIAL | EQR | 1.64% |
SBA COMM CORP | SBAC | 1.58% |
INVITATION HOMES | INVH | 1.43% |
WEYERHAEUSER COMPANY | WY | 1.41% |
MID-AMERICA APARMENT COMM | MAA | 1.39% |
SUN COMMUNITIES INC | SUI | 1.35% |
ZILLOW GROUP INC C | Z | 1.29% |
KIMCO REALTY CORP | KIM | 1.25% |
WP CAREY INC | WPC | 1.23% |
REGENCY CENTERS CORP | REG | 1.23% |
UDR INC | UDR | 1.22% |
ALEXANDRIA REAL ESTATE | ARE | 1.18% |
LAMAR ADVERTISING CO | LAMR | 1.18% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.18% |
GAMING AND LEISU | GLPI | 1.17% |
CAMDEN PROPERTY TRUST | CPT | 1.14% |
AMERICAN HOMES-A | AMH | 1.13% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.10% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.09% |
HOST HOTELS & RESORTS INC | HST | 1.08% |
BXP INC | BXP | 1.06% |
CUBESMART | CUBE | 1.04% |
NNN REIT INC | NNN | 0.96% |
REXFORD INDUSTRI | REXR | 0.96% |
FEDERAL REALTY INVS TRUST | FRT | 0.95% |
BRIXMOR PROPERTY | BRX | 0.95% |
ESSEX PPTY TR INC | ESS | 0.95% |
AGREE REALTY CORP | ADC | 0.94% |
JONES LANG LASALLE, INC. | JLL | 0.91% |
STAG INDUSTRIAL | STAG | 0.88% |
VORNADO REALTY TRUST | VNO | 0.84% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.84% |
CARETRUST REI | CTRE | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.83% |
AMERICAN HEALTHCARE REIT | AHR | 0.83% |
RYMAN HOSPITALITY PROPERT | RHP | 0.82% |
HEALTHCARE REALTY TRUST I | HR | 0.82% |
TERRENO REALTY CORP | TRNO | 0.78% |
COUSINS PROPERTIES INC | CUZ | 0.75% |
KITE REALTY GROUP TRUST | KRG | 0.75% |
EASTGROUP PROPERTIES, INC | EGP | 0.75% |
PHILLIPS EDISON & COMPANY | PECO | 0.74% |
AMERICOLD REALTY TRUST IN | COLD | 0.72% |
ENTERTAINMENT PROPERTIES | EPR | 0.70% |
SABRA HEALTHCARE | SBRA | 0.70% |
SL GREEN REALTY CORP | SLG | 0.69% |
MACERICH COMPANY | MAC | 0.68% |
INDEPENDENCE REA | IRT | 0.67% |
KILROY REALTY CORP | KRC | 0.66% |
NATIONAL STORAGE | NSA | 0.64% |
TANGER INC | SKT | 0.63% |
COMPASS INC - CLASS A | COMP | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
BROADSTONE NET LEASE INC | BNL | 0.58% |
NEWMARK GROUP-A | NMRK | 0.58% |
POTLATCHDELTIC CORP | PCH | 0.57% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.54% |
APPLE HOSPITALIT | APLE | 0.53% |
LINEAGE INC | LINE | 0.53% |
OUTFRONT MEDIA INC | OUT | 0.52% |
DOUGLAS EMMETT INC | DEI | 0.52% |
URBAN EDGE P | UE | 0.52% |
ACADIA REALTY TRUST | AKR | 0.51% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
PARK H&R INC | PK | 0.46% |
MEDICAL PROPERTIES TRUST | MPW | 0.44% |
SUNSTONE HOTEL INVESTORS | SHO | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.42% |
REDFIN CORP | RDFN | 0.40% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.37% |
UNITI GROUP | UNIT | 0.31% |
EXP WORLD HOLDINGS INC | EXPI | 0.29% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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