Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.50% |
WELLTOWER INC | WELL | 3.42% |
PROLOGIS INC | PLD | 3.31% |
DIGITAL REALTY TRUST INC | DLR | 2.53% |
SIMON PROPERTY GROUP INC. | SPG | 2.39% |
CROWN CASTLE INC | CCI | 2.36% |
REALTY INCOME CORP | O | 2.34% |
EQUINIX, INC. | EQIX | 2.23% |
PUBLIC STORAGE, INC. | PSA | 2.19% |
CBRE GROUP INC | CBRE | 2.13% |
VICI PROPERTIES | VICI | 1.95% |
COSTAR GROUP INC | CSGP | 1.94% |
EXTRA SPACE STORAGE INC | EXR | 1.83% |
VENTAS INC. | VTR | 1.83% |
AVALONBAY COMMUNITIES INC | AVB | 1.72% |
IRON MOUNTAIN INC | IRM | 1.71% |
EQUITY RESIDENTIAL | EQR | 1.60% |
SBA COMM CORP | SBAC | 1.56% |
ZILLOW GROUP INC C | Z | 1.42% |
WEYERHAEUSER COMPANY | WY | 1.38% |
MID-AMERICA APARMENT COMM | MAA | 1.38% |
INVITATION HOMES | INVH | 1.37% |
SUN COMMUNITIES INC | SUI | 1.30% |
KIMCO REALTY CORP | KIM | 1.27% |
ALEXANDRIA REAL ESTATE | ARE | 1.27% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.23% |
WP CAREY INC | WPC | 1.21% |
UDR INC | UDR | 1.19% |
REGENCY CENTERS CORP | REG | 1.19% |
LAMAR ADVERTISING CO | LAMR | 1.17% |
GAMING AND LEISU | GLPI | 1.15% |
CAMDEN PROPERTY TRUST | CPT | 1.12% |
HOST HOTELS & RESORTS INC | HST | 1.12% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.11% |
AMERICAN HOMES-A | AMH | 1.10% |
BXP INC | BXP | 1.07% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.04% |
CUBESMART | CUBE | 0.98% |
REXFORD INDUSTRI | REXR | 0.97% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.95% |
ESSEX PPTY TR INC | ESS | 0.94% |
NNN REIT INC | NNN | 0.93% |
FEDERAL REALTY INVS TRUST | FRT | 0.93% |
BRIXMOR PROPERTY | BRX | 0.91% |
AGREE REALTY CORP | ADC | 0.91% |
JONES LANG LASALLE, INC. | JLL | 0.89% |
VORNADO REALTY TRUST | VNO | 0.84% |
STAG INDUSTRIAL | STAG | 0.84% |
FIRST INDUSTRIAL REALTY T | FR | 0.84% |
HEALTHCARE REALTY TRUST I | HR | 0.83% |
AMERICAN HEALTHCARE REIT | AHR | 0.82% |
CARETRUST REI | CTRE | 0.81% |
RYMAN HOSPITALITY PROPERT | RHP | 0.80% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.79% |
TERRENO REALTY CORP | TRNO | 0.77% |
KITE REALTY GROUP TRUST | KRG | 0.73% |
EASTGROUP PROPERTIES, INC | EGP | 0.72% |
PHILLIPS EDISON & COMPANY | PECO | 0.71% |
MACERICH COMPANY | MAC | 0.71% |
AMERICOLD REALTY TRUST IN | COLD | 0.70% |
KILROY REALTY CORP | KRC | 0.70% |
COUSINS PROPERTIES INC | CUZ | 0.69% |
COMPASS INC - CLASS A | COMP | 0.68% |
ENTERTAINMENT PROPERTIES | EPR | 0.68% |
SABRA HEALTHCARE | SBRA | 0.67% |
SL GREEN REALTY CORP | SLG | 0.65% |
INDEPENDENCE REA | IRT | 0.64% |
TANGER INC | SKT | 0.63% |
NATIONAL STORAGE | NSA | 0.61% |
NEWMARK GROUP-A | NMRK | 0.60% |
POTLATCHDELTIC CORP | PCH | 0.60% |
HIGHWOODS PROPERTIES INC | HIW | 0.58% |
COPT DEFENSE PROPERTIES | OFC | 0.57% |
BROADSTONE NET LEASE INC | BNL | 0.55% |
APPLE HOSPITALIT | APLE | 0.55% |
OUTFRONT MEDIA INC | OUT | 0.55% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.54% |
DOUGLAS EMMETT INC | DEI | 0.53% |
URBAN EDGE P | UE | 0.52% |
LINEAGE INC | LINE | 0.51% |
ACADIA REALTY TRUST | AKR | 0.50% |
LXP INDUSTRIAL TRUST | LXP | 0.49% |
PARK H&R INC | PK | 0.49% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
ROCKET COS INC-CLASS A | RKT | 0.43% |
MEDICAL PROPERTIES TRUST | MPW | 0.43% |
DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.39% |
UNITI GROUP | UNIT | 0.38% |
EXP WORLD HOLDINGS INC | EXPI | 0.34% |
SITE CENTERS CORP | SITC | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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