| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.29% |
| PROLOGIS INC | PLD | 3.56% |
| VIVMARK RESIDENTIAL | VMRK | 3.21% |
| EQUINIX INC | EQIX | 3.16% |
| PUBLIC STORAGE | PSA | 2.94% |
| AMERICAN TOWER CORP | AMT | 2.76% |
| SIMON PROPERTY GROUP INC | SPG | 2.59% |
| DIGITAL REALTY TRUST INC | DLR | 2.58% |
| REALTY INCOME CORP | O | 2.39% |
| CBRE GROUP INC | CBRE | 2.24% |
| VENTAS INC | VTR | 2.19% |
| IRON MOUNTAIN INC | IRM | 1.77% |
| EXTRA SPACE STORAGE INC | EXR | 1.69% |
| CROWN CASTLE INC | CCI | 1.64% |
| VICI PROPERTIES INC | VICI | 1.63% |
| JONES LANG LASALLE INC | JLL | 1.40% |
| INVITATION HOMES INC | INVH | 1.34% |
| WEYERHAEUSER CO | WY | 1.31% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.23% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.20% |
| WP CAREY INC | WPC | 1.19% |
| SUN COMMUNITIES INC | SUI | 1.19% |
| KIMCO REALTY CORP | KIM | 1.19% |
| HOST HOTELS & RESORTS INC | HST | 1.19% |
| LAMAR ADVERTISING CO | LAMR | 1.17% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.17% |
| AMERICAN HEALTHCARE REIT INC | AHR | 1.16% |
| COSTAR GROUP INC | CSGP | 1.15% |
| REGENCY CENTERS CORP | REG | 1.14% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.11% |
| ESSEX PROPERTY TRUST INC | ESS | 1.10% |
| UDR INC | UDR | 1.08% |
| AMERICAN HOMES 4 RENT | AMH | 1.08% |
| COMPASS INC | COMP | 1.07% |
| BXP INC | BXP | 1.06% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.03% |
| CAMDEN PROPERTY TRUST | CPT | 1.00% |
| CARETRUST REIT INC | CTRE | 0.99% |
| SBA COMMUNICATIONS CORP | SBAC | 0.97% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.95% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 0.94% |
| ZILLOW GROUP INC | Z | 0.94% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.94% |
| CUBESMART | CUBE | 0.93% |
| NNN REIT INC | NNN | 0.92% |
| AGREE REALTY CORP | ADC | 0.92% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.90% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.88% |
| TERRENO REALTY CORP | TRNO | 0.84% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.84% |
| STAG INDUSTRIAL INC | STAG | 0.82% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.81% |
| MACERICH CO/THE | MAC | 0.80% |
| RAYONIER INC | RYN | 0.79% |
| VORNADO REALTY TRUST | VNO | 0.78% |
| HEALTHCARE REALTY TRUST INC | HR | 0.77% |
| EASTGROUP PROPERTIES INC | EGP | 0.74% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.74% |
| PHILLIPS EDISON & CO INC | PECO | 0.71% |
| MILLROSE PROPERTIES INC | MRP | 0.71% |
| COUSINS PROPERTIES INC | CUZ | 0.70% |
| OUTFRONT MEDIA INC | OUT | 0.70% |
| SL GREEN REALTY CORP | SLG | 0.68% |
| KITE REALTY GROUP TRUST | KRG | 0.67% |
| FIRSTSERVICE CORP | FSV | 0.67% |
| EPR PROPERTIES | EPR | 0.67% |
| COPT DEFENSE PROPERTIES | CDP | 0.66% |
| AMERICOLD REALTY TRUST INC | COLD | 0.66% |
| NEWMARK GROUP INC | NMRK | 0.65% |
| TANGER INC | SKT | 0.64% |
| KILROY REALTY CORP | KRC | 0.63% |
| LXP INDUSTRIAL TRUST | LXP | 0.63% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.62% |
| BROADSTONE NET LEASE INC | BNL | 0.62% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.59% |
| HIGHWOODS PROPERTIES INC | HIW | 0.59% |
| APPLE HOSPITALITY REIT INC | APLE | 0.58% |
| PARK HOTELS & RESORTS INC | PK | 0.57% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.51% |
| ACADIA REALTY TRUST | AKR | 0.51% |
| LINEAGE INC | LINE | 0.51% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.45% |
| NETSTREIT CORP | NTST | 0.45% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.44% |
| DOUGLAS EMMETT INC | DEI | 0.43% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.40% |
| FERMI INC | FRMI | 0.19% |
| AGNT INC | AGNT | 0.18% |
| Other (Cash, derivatives and other liabilities) | 0.57% | |
| 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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