| Symbol | Company | Weighting |
|---|---|---|
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.82% |
| KYN | KAYNE ANDERSON MLP INVESTMENT CO | 2.78% |
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 2.74% |
| EMO | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | 2.74% |
| FEN | FIRST TRUST ENERGY INCOME AND GROWTH FUND | 2.66% |
| GNL | GLOBAL NET LEASE IN | 2.29% |
| APLE | APPLE HOSPITALITY REIT INC | 2.28% |
| GPT | GRAMERCY PPTY TR NPV | 2.26% |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | 2.24% |
| HPT | HOSPITALITY PROPERTIES TRUST | 2.24% |
| WPC | WP CAREY INC | 2.23% |
| SIR | SELECT INCOME REIT | 2.22% |
| GLPI | GAMING & LEISURE PPTYS INC | 2.21% |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.21% |
| LXP | LEXINGTON REALTY TRUST | 2.19% |
| MAIN | MAIN STREET CAPITAL CORP | 2.19% |
| TSLX | TPG SPECIALTY LENDING INC | 2.19% |
| ARCC | ARES CAPITAL CORP | 2.19% |
| HCP | HCP INC | 2.19% |
| SNH | SENIOR HOUSE PROPERTY TRUST | 2.19% |
| CCT | CORPORATE CAP TR INC NPV | 2.19% |
| GBDC | GOLUB CAPITAL BDC, INC. | 2.19% |
| TCPC | TCP CAPITAL CORP | 2.19% |
| EPR | EPR PROPERTIES | 2.18% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 2.18% |
| SLRC | SOLAR CAPITAL LTD | 2.18% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 2.18% |
| CIO | CITY OFFICE REIT INC | 2.17% |
| PSEC | PROSPECT CAPITAL CORPORATION | 2.17% |
| MPW | MEDICAL PROPERTIES TRUST | 2.17% |
| FSIC | FS INVESTMENT CORP | 2.17% |
| VTR | VENTAS INC | 2.16% |
| AINV | APOLLO UNVT CORP | 2.16% |
| TCAP | TRIANGLE CAP CORP | 2.16% |
| WES | WESTERN GAS PARTNERS LP | 2.10% |
| MMP | MAGELLEAN MIDSTREAM PARTNERS, L.P. | 2.08% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2.07% |
| WELL | WELLTOWER INC | 2.07% |
| SEP | SPECTRA ENERGY PARTNERS LP | 2.06% |
| WPZ | WILLIAMS PARTNERS L P | 2.06% |
| EQM | EQT MIDSTREAM PARTNERS LP | 2.06% |
| MPLX | MPLX LP | 2.04% |
| DKL | DELEK LOGISTICS PARTNERS LP | 2.02% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 2.00% |
| DM | DOMINION MIDSTREAM PARTNERS | 1.94% |
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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