Security Name | Ticker | % of Net Assets |
---|---|---|
AMERICAN TOWER CORP. | AMT | 3.44% |
PROLOGIS INC | PLD | 3.37% |
WELLTOWER INC | WELL | 3.28% |
DIGITAL REALTY TRUST INC | DLR | 2.50% |
SIMON PROPERTY GROUP INC. | SPG | 2.45% |
REALTY INCOME CORP | O | 2.40% |
PUBLIC STORAGE, INC. | PSA | 2.29% |
CROWN CASTLE INC | CCI | 2.26% |
EQUINIX, INC. | EQIX | 2.24% |
CBRE GROUP INC | CBRE | 2.18% |
VICI PROPERTIES | VICI | 2.00% |
COSTAR GROUP INC | CSGP | 1.91% |
EXTRA SPACE STORAGE INC | EXR | 1.89% |
IRON MOUNTAIN INC | IRM | 1.76% |
VENTAS INC. | VTR | 1.76% |
AVALONBAY COMMUNITIES INC | AVB | 1.75% |
EQUITY RESIDENTIAL | EQR | 1.60% |
SBA COMM CORP | SBAC | 1.58% |
WEYERHAEUSER COMPANY | WY | 1.45% |
INVITATION HOMES | INVH | 1.40% |
MID-AMERICA APARMENT COMM | MAA | 1.37% |
SUN COMMUNITIES INC | SUI | 1.36% |
ZILLOW GROUP INC C | Z | 1.29% |
KIMCO REALTY CORP | KIM | 1.26% |
WP CAREY INC | WPC | 1.23% |
ALEXANDRIA REAL ESTATE | ARE | 1.23% |
HEALTHPEAK PROPERTIES INC | PEAK | 1.22% |
REGENCY CENTERS CORP | REG | 1.21% |
UDR INC | UDR | 1.20% |
GAMING AND LEISU | GLPI | 1.20% |
LAMAR ADVERTISING CO | LAMR | 1.20% |
CAMDEN PROPERTY TRUST | CPT | 1.13% |
HOST HOTELS & RESORTS INC | HST | 1.12% |
AMERICAN HOMES-A | AMH | 1.09% |
OMEGA HEALTHCARE INVESTOR | OHI | 1.08% |
EQUITY LIFESTYLE PROPERTI | ELS | 1.07% |
BXP INC | BXP | 1.05% |
CUBESMART | CUBE | 1.04% |
REXFORD INDUSTRI | REXR | 0.98% |
NNN REIT INC | NNN | 0.97% |
FEDERAL REALTY INVS TRUST | FRT | 0.94% |
BRIXMOR PROPERTY | BRX | 0.93% |
ESSEX PPTY TR INC | ESS | 0.93% |
AGREE REALTY CORP | ADC | 0.91% |
JONES LANG LASALLE, INC. | JLL | 0.91% |
STAG INDUSTRIAL | STAG | 0.88% |
RYMAN HOSPITALITY PROPERT | RHP | 0.85% |
FIRST INDUSTRIAL REALTY T | FR | 0.85% |
VORNADO REALTY TRUST | VNO | 0.83% |
ESSENTIAL PROPERTIES REAL | EPRT | 0.83% |
CARETRUST REI | CTRE | 0.83% |
HEALTHCARE REALTY TRUST I | HR | 0.82% |
AMERICAN HEALTHCARE REIT | AHR | 0.81% |
TERRENO REALTY CORP | TRNO | 0.78% |
EASTGROUP PROPERTIES, INC | EGP | 0.75% |
KITE REALTY GROUP TRUST | KRG | 0.75% |
COUSINS PROPERTIES INC | CUZ | 0.73% |
PHILLIPS EDISON & COMPANY | PECO | 0.73% |
AMERICOLD REALTY TRUST IN | COLD | 0.72% |
ENTERTAINMENT PROPERTIES | EPR | 0.70% |
SABRA HEALTHCARE | SBRA | 0.70% |
MACERICH COMPANY | MAC | 0.69% |
SL GREEN REALTY CORP | SLG | 0.69% |
KILROY REALTY CORP | KRC | 0.66% |
INDEPENDENCE REA | IRT | 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% |
POTLATCHDELTIC CORP | PCH | 0.60% |
COPT DEFENSE PROPERTIES | OFC | 0.59% |
NEWMARK GROUP-A | NMRK | 0.58% |
BROADSTONE NET LEASE INC | BNL | 0.57% |
CUSHMAN & WAKEFIELD PLC | CWK | 0.56% |
APPLE HOSPITALIT | APLE | 0.54% |
OUTFRONT MEDIA INC | OUT | 0.54% |
DOUGLAS EMMETT INC | DEI | 0.54% |
LINEAGE INC | LINE | 0.52% |
URBAN EDGE P | UE | 0.52% |
LXP INDUSTRIAL TRUST | LXP | 0.51% |
ACADIA REALTY TRUST | AKR | 0.50% |
PARK H&R INC | PK | 0.48% |
MEDICAL PROPERTIES TRUST | MPW | 0.45% |
SUNSTONE HOTEL INVESTORS | SHO | 0.44% |
DIAMONDROCK HOSPITALITY C | DRH | 0.43% |
ROCKET COS INC-CLASS A | RKT | 0.40% |
PEBBLEBROOK HOTEL TRUST | PEB | 0.39% |
UNITI GROUP | UNIT | 0.31% |
EXP WORLD HOLDINGS INC | EXPI | 0.30% |
SITE CENTERS CORP | SITC | 0.25% |
OPENDOOR TECHNOLOGIES INC | OPEN | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.62% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.