| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.48% |
| PROLOGIS INC | PLD | 3.55% |
| EQUINIX INC | EQIX | 3.26% |
| VIVMARK RESIDENTIAL | VMRK | 3.25% |
| AMERICAN TOWER CORP | AMT | 2.85% |
| PUBLIC STORAGE | PSA | 2.83% |
| DIGITAL REALTY TRUST INC | DLR | 2.69% |
| SIMON PROPERTY GROUP INC | SPG | 2.55% |
| REALTY INCOME CORP | O | 2.40% |
| VENTAS INC | VTR | 2.25% |
| CBRE GROUP INC | CBRE | 2.16% |
| IRON MOUNTAIN INC | IRM | 1.75% |
| CROWN CASTLE INC | CCI | 1.69% |
| EXTRA SPACE STORAGE INC | EXR | 1.68% |
| VICI PROPERTIES INC | VICI | 1.60% |
| JONES LANG LASALLE INC | JLL | 1.31% |
| INVITATION HOMES INC | INVH | 1.29% |
| WEYERHAEUSER CO | WY | 1.25% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.25% |
| WP CAREY INC | WPC | 1.23% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.23% |
| KIMCO REALTY CORP | KIM | 1.21% |
| LAMAR ADVERTISING CO | LAMR | 1.21% |
| HOST HOTELS & RESORTS INC | HST | 1.20% |
| AMERICAN HEALTHCARE REIT INC | AHR | 1.19% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.19% |
| REGENCY CENTERS CORP | REG | 1.19% |
| SUN COMMUNITIES INC | SUI | 1.18% |
| COSTAR GROUP INC | CSGP | 1.10% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.09% |
| ESSEX PROPERTY TRUST INC | ESS | 1.08% |
| UDR INC | UDR | 1.06% |
| AMERICAN HOMES 4 RENT | AMH | 1.04% |
| CARETRUST REIT INC | CTRE | 1.03% |
| BXP INC | BXP | 1.03% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.02% |
| SBA COMMUNICATIONS CORP | SBAC | 1.00% |
| CAMDEN PROPERTY TRUST | CPT | 1.00% |
| COMPASS INC | COMP | 1.00% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 0.98% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.98% |
| CUBESMART | CUBE | 0.95% |
| AGREE REALTY CORP | ADC | 0.93% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.93% |
| NNN REIT INC | NNN | 0.92% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.92% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.92% |
| STAG INDUSTRIAL INC | STAG | 0.87% |
| TERRENO REALTY CORP | TRNO | 0.85% |
| ZILLOW GROUP INC | Z | 0.85% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.84% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.81% |
| RAYONIER INC | RYN | 0.80% |
| HEALTHCARE REALTY TRUST INC | HR | 0.80% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.80% |
| MACERICH CO/THE | MAC | 0.79% |
| EASTGROUP PROPERTIES INC | EGP | 0.76% |
| VORNADO REALTY TRUST | VNO | 0.74% |
| PHILLIPS EDISON & CO INC | PECO | 0.74% |
| MILLROSE PROPERTIES INC | MRP | 0.73% |
| KITE REALTY GROUP TRUST | KRG | 0.71% |
| EPR PROPERTIES | EPR | 0.70% |
| COUSINS PROPERTIES INC | CUZ | 0.70% |
| OUTFRONT MEDIA INC | OUT | 0.69% |
| FIRSTSERVICE CORP | FSV | 0.67% |
| COPT DEFENSE PROPERTIES | CDP | 0.67% |
| LXP INDUSTRIAL TRUST | LXP | 0.66% |
| AMERICOLD REALTY TRUST INC | COLD | 0.65% |
| BROADSTONE NET LEASE INC | BNL | 0.64% |
| SL GREEN REALTY CORP | SLG | 0.64% |
| TANGER INC | SKT | 0.63% |
| KILROY REALTY CORP | KRC | 0.63% |
| NEWMARK GROUP INC | NMRK | 0.61% |
| HIGHWOODS PROPERTIES INC | HIW | 0.60% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.60% |
| PARK HOTELS & RESORTS INC | PK | 0.59% |
| APPLE HOSPITALITY REIT INC | APLE | 0.58% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.55% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.52% |
| ACADIA REALTY TRUST | AKR | 0.51% |
| LINEAGE INC | LINE | 0.50% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.46% |
| NETSTREIT CORP | NTST | 0.45% |
| DOUGLAS EMMETT INC | DEI | 0.41% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.39% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.38% |
| FERMI INC | FRMI | 0.19% |
| AGNT INC | AGNT | 0.16% |
| Other (Cash, derivatives and other liabilities) | 0.23% | |
| 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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