Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.56% |
WELLTOWER INC | WELL | 3.40% |
PROLOGIS INC | PLD | 3.18% |
EQUINIX, INC. | EQIX | 3.11% |
DIGITAL REALTY TRUST INC | DLR | 2.60% |
REALTY INCOME CORP | O | 2.43% |
CROWN CASTLE INC | CCI | 2.37% |
SIMON PROPERTY GROUP INC. | SPG | 2.34% |
PUBLIC STORAGE, INC. | PSA | 2.30% |
COSTAR GROUP INC | CSGP | 2.06% |
CBRE GROUP INC | CBRE | 2.05% |
VICI PROPERTIES | VICI | 1.96% |
VENTAS INC. | VTR | 1.88% |
AVALONBAY COMMUNITIES INC | AVB | 1.82% |
EXTRA SPACE STORAGE INC | EXR | 1.81% |
SBA COMM CORP | SBAC | 1.81% |
IRON MOUNTAIN INC | IRM | 1.75% |
EQUITY RESIDENTIAL | EQR | 1.71% |
INVITATION HOMES | INVH | 1.49% |
MID-AMERICA APARMENT COMM | MAA | 1.43% |
WEYERHAEUSER COMPANY | WY | 1.37% |
SUN COMMUNITIES INC | SUI | 1.31% |
ZILLOW GROUP INC C | Z | 1.30% |
REGENCY CENTERS CORP | REG | 1.24% |
UDR INC | UDR | 1.22% |
KIMCO REALTY CORP | KIM | 1.21% |
WP CAREY INC | WPC | 1.21% |
GAMING AND LEISU | GLPI | 1.18% |
AMERICAN HOMES-A | AMH | 1.18% |
LAMAR ADVERTISING CO | LAMR | 1.16% |
CAMDEN PROPERTY TRUST | CPT | 1.15% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.12% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.11% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.09% |
BXP INC | BXP | 1.04% |
ALEXANDRIA REAL ESTATE | ARE | 1.02% |
HOST HOTELS & RESORTS INC | HST | 1.02% |
CUBESMART | CUBE | 0.97% |
AGREE REALTY CORP | ADC | 0.97% |
JONES LANG LASALLE, INC. | JLL | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
ESSEX PPTY TR INC | ESS | 0.93% |
NNN REIT INC | NNN | 0.93% |
EASTGROUP PROPERTIES, INC | EGP | 0.93% |
BRIXMOR PROPERTY | BRX | 0.91% |
REXFORD INDUSTRI | REXR | 0.85% |
VORNADO REALTY TRUST | VNO | 0.83% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.83% |
STAG INDUSTRIAL | STAG | 0.80% |
AMERICAN HEALTHCARE REIT | AHR | 0.79% |
CARETRUST REI | CTRE | 0.79% |
AMERICOLD REALTY TRUST IN | COLD | 0.78% |
FIRST INDUSTRIAL REALTY T | FR | 0.78% |
PHILLIPS EDISON & COMPANY | PECO | 0.75% |
HEALTHCARE REALTY TRUST I | HR | 0.75% |
TERRENO REALTY CORP | TRNO | 0.73% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
RYMAN HOSPITALITY PROPERT | RHP | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.71% |
NATIONAL STORAGE | NSA | 0.70% |
INDEPENDENCE REA | IRT | 0.69% |
SABRA HEALTHCARE | SBRA | 0.69% |
KILROY REALTY CORP | KRC | 0.64% |
SL GREEN REALTY CORP | SLG | 0.64% |
COMPASS INC - CLASS A | COMP | 0.64% |
ENTERTAINMENT PROPERTIES | EPR | 0.64% |
TANGER INC | SKT | 0.62% |
LINEAGE INC | LINE | 0.61% |
MACERICH COMPANY | MAC | 0.61% |
HIGHWOODS PROPERTIES INC | HIW | 0.57% |
BROADSTONE NET LEASE INC | BNL | 0.56% |
COPT DEFENSE PROPERTIES | OFC | 0.56% |
POTLATCHDELTIC CORP | PCH | 0.54% |
MEDICAL PROPERTIES TRUST | MPW | 0.52% |
APPLE HOSPITALIT | APLE | 0.51% |
NEWMARK GROUP-A | NMRK | 0.51% |
URBAN EDGE P | UE | 0.51% |
OUTFRONT MEDIA INC | OUT | 0.50% |
ACADIA REALTY TRUST | AKR | 0.49% |
DOUGLAS EMMETT INC | DEI | 0.48% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.48% |
LXP INDUSTRIAL TRUST | LXP | 0.47% |
PARK H&R INC | PK | 0.43% |
SUNSTONE HOTEL INVESTORS | SHO | 0.40% |
DIAMONDROCK HOSPITALITY C | DRH | 0.39% |
UNITI GROUP | UNIT | 0.38% |
REDFIN CORP | RDFN | 0.35% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.32% |
EXP WORLD HOLDINGS INC | EXPI | 0.28% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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