Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.31% |
WELLTOWER INC | WELL | 3.29% |
PROLOGIS INC | PLD | 3.25% |
DIGITAL REALTY TRUST INC | DLR | 2.55% |
EQUINIX, INC. | EQIX | 2.49% |
REALTY INCOME CORP | O | 2.38% |
SIMON PROPERTY GROUP INC. | SPG | 2.31% |
PUBLIC STORAGE, INC. | PSA | 2.25% |
CROWN CASTLE INC | CCI | 2.16% |
CBRE GROUP INC | CBRE | 2.02% |
VICI PROPERTIES | VICI | 1.93% |
COSTAR GROUP INC | CSGP | 1.86% |
EXTRA SPACE STORAGE INC | EXR | 1.83% |
IRON MOUNTAIN INC | IRM | 1.81% |
AVALONBAY COMMUNITIES INC | AVB | 1.78% |
VENTAS INC. | VTR | 1.75% |
EQUITY RESIDENTIAL | EQR | 1.64% |
SBA COMM CORP | SBAC | 1.51% |
INVITATION HOMES | INVH | 1.44% |
WEYERHAEUSER COMPANY | WY | 1.40% |
MID-AMERICA APARMENT COMM | MAA | 1.37% |
SUN COMMUNITIES INC | SUI | 1.30% |
ZILLOW GROUP INC C | Z | 1.22% |
KIMCO REALTY CORP | KIM | 1.22% |
WP CAREY INC | WPC | 1.22% |
UDR INC | UDR | 1.20% |
REGENCY CENTERS CORP | REG | 1.19% |
CAMDEN PROPERTY TRUST | CPT | 1.15% |
LAMAR ADVERTISING CO | LAMR | 1.14% |
ALEXANDRIA REAL ESTATE | ARE | 1.14% |
GAMING AND LEISU | GLPI | 1.14% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.12% |
AMERICAN HOMES-A | AMH | 1.12% |
BXP INC | BXP | 1.10% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.09% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.08% |
HOST HOTELS & RESORTS INC | HST | 1.08% |
CUBESMART | CUBE | 1.03% |
REXFORD INDUSTRI | REXR | 0.96% |
AGREE REALTY CORP | ADC | 0.94% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
NNN REIT INC | NNN | 0.93% |
ESSEX PPTY TR INC | ESS | 0.93% |
BRIXMOR PROPERTY | BRX | 0.91% |
VORNADO REALTY TRUST | VNO | 0.88% |
STAG INDUSTRIAL | STAG | 0.86% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.83% |
JONES LANG LASALLE, INC. | JLL | 0.81% |
TERRENO REALTY CORP | TRNO | 0.80% |
RYMAN HOSPITALITY PROPERT | RHP | 0.80% |
AMERICAN HEALTHCARE REIT | AHR | 0.79% |
CARETRUST REI | CTRE | 0.79% |
HEALTHCARE REALTY TRUST I | HR | 0.76% |
EASTGROUP PROPERTIES, INC | EGP | 0.75% |
COUSINS PROPERTIES INC | CUZ | 0.74% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
PHILLIPS EDISON & COMPANY | PECO | 0.73% |
AMERICOLD REALTY TRUST IN | COLD | 0.71% |
SL GREEN REALTY CORP | SLG | 0.71% |
SABRA HEALTHCARE | SBRA | 0.68% |
ENTERTAINMENT PROPERTIES | EPR | 0.67% |
KILROY REALTY CORP | KRC | 0.66% |
INDEPENDENCE REA | IRT | 0.66% |
MACERICH COMPANY | MAC | 0.65% |
NATIONAL STORAGE | NSA | 0.65% |
HIGHWOODS PROPERTIES INC | HIW | 0.60% |
TANGER INC | SKT | 0.60% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
COMPASS INC - CLASS A | COMP | 0.57% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
POTLATCHDELTIC CORP | PCH | 0.55% |
LINEAGE INC | LINE | 0.52% |
NEWMARK GROUP-A | NMRK | 0.52% |
ACADIA REALTY TRUST | AKR | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.52% |
APPLE HOSPITALIT | APLE | 0.51% |
DOUGLAS EMMETT INC | DEI | 0.51% |
URBAN EDGE P | UE | 0.50% |
OUTFRONT MEDIA INC | OUT | 0.50% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.49% |
PARK H&R INC | PK | 0.45% |
MEDICAL PROPERTIES TRUST | MPW | 0.45% |
SUNSTONE HOTEL INVESTORS | SHO | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.40% |
REDFIN CORP | RDFN | 0.36% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.35% |
UNITI GROUP | UNIT | 0.29% |
EXP WORLD HOLDINGS INC | EXPI | 0.27% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.19% |
Other (Cash, derivatives and other liabilities) | 2.51% | |
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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