| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.27% |
| PROLOGIS INC | PLD | 3.50% |
| AMERICAN TOWER CORP | AMT | 3.23% |
| EQUINIX INC | EQIX | 3.10% |
| SIMON PROPERTY GROUP INC | SPG | 2.68% |
| DIGITAL REALTY TRUST INC | DLR | 2.55% |
| PUBLIC STORAGE | PSA | 2.43% |
| REALTY INCOME CORP | O | 2.35% |
| VIVMARK RESIDENTIAL | VMRK | 2.25% |
| CROWN CASTLE INC | CCI | 2.15% |
| VENTAS INC | VTR | 2.11% |
| CBRE GROUP INC | CBRE | 1.85% |
| EXTRA SPACE STORAGE INC | EXR | 1.82% |
| IRON MOUNTAIN INC | IRM | 1.80% |
| VICI PROPERTIES INC | VICI | 1.65% |
| SBA COMMUNICATIONS CORP | SBAC | 1.42% |
| HOST HOTELS & RESORTS INC | HST | 1.42% |
| ESSEX PROPERTY TRUST INC | ESS | 1.40% |
| INVITATION HOMES INC | INVH | 1.32% |
| LAMAR ADVERTISING CO | LAMR | 1.31% |
| KIMCO REALTY CORP | KIM | 1.31% |
| COSTAR GROUP INC | CSGP | 1.28% |
| SUN COMMUNITIES INC | SUI | 1.27% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.22% |
| REGENCY CENTERS CORP | REG | 1.21% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.20% |
| WP CAREY INC | WPC | 1.19% |
| WEYERHAEUSER CO | WY | 1.17% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.16% |
| AMERICAN HEALTHCARE REIT INC | AHR | 1.13% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.13% |
| UDR INC | UDR | 1.12% |
| AMERICAN HOMES 4 RENT | AMH | 1.08% |
| EASTGROUP PROPERTIES INC | EGP | 1.07% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.07% |
| CAMDEN PROPERTY TRUST | CPT | 1.05% |
| BXP INC | BXP | 1.02% |
| JONES LANG LASALLE INC | JLL | 1.00% |
| CUBESMART | CUBE | 0.99% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.98% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 0.98% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.95% |
| CARETRUST REIT INC | CTRE | 0.93% |
| AGREE REALTY CORP | ADC | 0.91% |
| NNN REIT INC | NNN | 0.90% |
| COMPASS INC | COMP | 0.89% |
| ZILLOW GROUP INC | Z | 0.88% |
| MACERICH CO/THE | MAC | 0.88% |
| STAG INDUSTRIAL INC | STAG | 0.87% |
| TERRENO REALTY CORP | TRNO | 0.87% |
| FIRSTSERVICE CORP | FSV | 0.86% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.85% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.83% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.83% |
| VORNADO REALTY TRUST | VNO | 0.79% |
| HEALTHCARE REALTY TRUST INC | HR | 0.79% |
| OUTFRONT MEDIA INC | OUT | 0.79% |
| PHILLIPS EDISON & CO INC | PECO | 0.76% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.76% |
| RAYONIER INC | RYN | 0.74% |
| COUSINS PROPERTIES INC | CUZ | 0.72% |
| KITE REALTY GROUP TRUST | KRG | 0.71% |
| KILROY REALTY CORP | KRC | 0.71% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.70% |
| APPLE HOSPITALITY REIT INC | APLE | 0.69% |
| AMERICOLD REALTY TRUST INC | COLD | 0.66% |
| TANGER INC | SKT | 0.66% |
| EPR PROPERTIES | EPR | 0.66% |
| COPT DEFENSE PROPERTIES | CDP | 0.63% |
| LXP INDUSTRIAL TRUST | LXP | 0.61% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.61% |
| SL GREEN REALTY CORP | SLG | 0.61% |
| PARK HOTELS & RESORTS INC | PK | 0.61% |
| HIGHWOODS PROPERTIES INC | HIW | 0.60% |
| MILLROSE PROPERTIES INC | MRP | 0.59% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.58% |
| BROADSTONE NET LEASE INC | BNL | 0.56% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.53% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.52% |
| NEWMARK GROUP INC | NMRK | 0.52% |
| ACADIA REALTY TRUST | AKR | 0.51% |
| LINEAGE INC | LINE | 0.50% |
| DOUGLAS EMMETT INC | DEI | 0.41% |
| NETSTREIT CORP | NTST | 0.41% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.28% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.23% |
| FERMI INC | FRMI | 0.19% |
| AGNT INC | AGNT | 0.17% |
| Other (Cash, derivatives and other liabilities) | 0.50% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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