Security Name | Ticker | % of Net Assets |
---|---|---|
WELLTOWER INC | WELL | 3.53% |
PROLOGIS INC | PLD | 3.30% |
AMERICAN TOWER CORP. | AMT | 3.14% |
SIMON PROPERTY GROUP INC. | SPG | 2.55% |
CBRE GROUP INC | CBRE | 2.43% |
DIGITAL REALTY TRUST INC | DLR | 2.42% |
REALTY INCOME CORP | O | 2.40% |
CROWN CASTLE INC | CCI | 2.22% |
EQUINIX, INC. | EQIX | 2.20% |
PUBLIC STORAGE, INC. | PSA | 2.17% |
COSTAR GROUP INC | CSGP | 2.06% |
VICI PROPERTIES | VICI | 1.96% |
VENTAS INC. | VTR | 1.89% |
EXTRA SPACE STORAGE INC | EXR | 1.70% |
AVALONBAY COMMUNITIES INC | AVB | 1.64% |
IRON MOUNTAIN INC | IRM | 1.62% |
ZILLOW GROUP INC C | Z | 1.55% |
EQUITY RESIDENTIAL | EQR | 1.53% |
SBA COMM CORP | SBAC | 1.44% |
WEYERHAEUSER COMPANY | WY | 1.43% |
SUN COMMUNITIES INC | SUI | 1.34% |
INVITATION HOMES | INVH | 1.31% |
MID-AMERICA APARMENT COMM | MAA | 1.29% |
WP CAREY INC | WPC | 1.27% |
KIMCO REALTY CORP | KIM | 1.25% |
REGENCY CENTERS CORP | REG | 1.21% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.21% |
ALEXANDRIA REAL ESTATE | ARE | 1.20% |
LAMAR ADVERTISING CO | LAMR | 1.17% |
GAMING AND LEISU | GLPI | 1.14% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.13% |
UDR INC | UDR | 1.12% |
HOST HOTELS & RESORTS INC | HST | 1.11% |
AMERICAN HOMES-A | AMH | 1.07% |
CAMDEN PROPERTY TRUST | CPT | 1.05% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.05% |
OPENDOOR TECHNOLOGIES INC | OPEN | 1.03% |
JONES LANG LASALLE, INC. | JLL | 1.03% |
BXP INC | BXP | 1.01% |
REXFORD INDUSTRI | REXR | 1.00% |
BRIXMOR PROPERTY | BRX | 0.95% |
CUBESMART | CUBE | 0.95% |
FEDERAL REALTY INVS TRUST | FRT | 0.93% |
AGREE REALTY CORP | ADC | 0.92% |
CARETRUST REI | CTRE | 0.91% |
NNN REIT INC | NNN | 0.91% |
AMERICAN HEALTHCARE REIT | AHR | 0.90% |
COMPASS INC - CLASS A | COMP | 0.85% |
ESSEX PPTY TR INC | ESS | 0.85% |
STAG INDUSTRIAL | STAG | 0.83% |
HEALTHCARE REALTY TRUST I | HR | 0.83% |
FIRST INDUSTRIAL REALTY T | FR | 0.83% |
NEWMARK GROUP-A | NMRK | 0.81% |
VORNADO REALTY TRUST | VNO | 0.81% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
RYMAN HOSPITALITY PROPERT | RHP | 0.79% |
TERRENO REALTY CORP | TRNO | 0.75% |
KILROY REALTY CORP | KRC | 0.73% |
MACERICH COMPANY | MAC | 0.72% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.72% |
EASTGROUP PROPERTIES, INC | EGP | 0.72% |
PHILLIPS EDISON & COMPANY | PECO | 0.71% |
KITE REALTY GROUP TRUST | KRG | 0.70% |
SABRA HEALTHCARE | SBRA | 0.70% |
COUSINS PROPERTIES INC | CUZ | 0.69% |
TANGER INC | SKT | 0.66% |
INDEPENDENCE REA | IRT | 0.64% |
POTLATCHDELTIC CORP | PCH | 0.64% |
ENTERTAINMENT PROPERTIES | EPR | 0.63% |
AMERICOLD REALTY TRUST IN | COLD | 0.63% |
SL GREEN REALTY CORP | SLG | 0.60% |
NATIONAL STORAGE | NSA | 0.59% |
BROADSTONE NET LEASE INC | BNL | 0.59% |
OUTFRONT MEDIA INC | OUT | 0.58% |
COPT DEFENSE PROPERTIES | OFC | 0.58% |
HIGHWOODS PROPERTIES INC | HIW | 0.57% |
APPLE HOSPITALIT | APLE | 0.55% |
URBAN EDGE P | UE | 0.53% |
ROCKET COS INC-CLASS A | RKT | 0.52% |
ACADIA REALTY TRUST | AKR | 0.52% |
DOUGLAS EMMETT INC | DEI | 0.51% |
LXP INDUSTRIAL TRUST | LXP | 0.50% |
PARK H&R INC | PK | 0.49% |
LINEAGE INC | LINE | 0.48% |
SUNSTONE HOTEL INVESTORS | SHO | 0.45% |
DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
MEDICAL PROPERTIES TRUST | MPW | 0.42% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.38% |
EXP WORLD HOLDINGS INC | EXPI | 0.32% |
UNITI GROUP INC | UNIT | 0.28% |
SITE CENTERS CORP | SITC | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
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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