| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.49% |
| EQUINIX INC | EQIX | 3.24% |
| PUBLIC STORAGE | PSA | 2.91% |
| DIGITAL REALTY TRUST INC | DLR | 2.71% |
| SIMON PROPERTY GROUP INC | SPG | 2.68% |
| PROLOGIS INC | PLD | 2.58% |
| AMERICAN TOWER CORP | AMT | 2.57% |
| REALTY INCOME CORP | O | 2.47% |
| VENTAS INC | VTR | 2.34% |
| CBRE GROUP INC | CBRE | 2.03% |
| IRON MOUNTAIN INC | IRM | 1.86% |
| EXTRA SPACE STORAGE INC | EXR | 1.70% |
| VICI PROPERTIES INC | VICI | 1.62% |
| CROWN CASTLE INC | CCI | 1.60% |
| AVALONBAY COMMUNITIES INC | AVB | 1.60% |
| EQUITY RESIDENTIAL | EQR | 1.57% |
| INVITATION HOMES INC | INVH | 1.30% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.29% |
| WEYERHAEUSER CO | WY | 1.28% |
| KIMCO REALTY CORP | KIM | 1.27% |
| WP CAREY INC | WPC | 1.27% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.26% |
| HOST HOTELS & RESORTS INC | HST | 1.25% |
| LAMAR ADVERTISING CO | LAMR | 1.22% |
| REGENCY CENTERS CORP | REG | 1.21% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.19% |
| AMERICAN HEALTHCARE REIT INC | AHR | 1.18% |
| SUN COMMUNITIES INC | SUI | 1.17% |
| JONES LANG LASALLE INC | JLL | 1.16% |
| UDR INC | UDR | 1.11% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.11% |
| ESSEX PROPERTY TRUST INC | ESS | 1.09% |
| CARETRUST REIT INC | CTRE | 1.07% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.05% |
| BXP INC | BXP | 1.04% |
| CAMDEN PROPERTY TRUST | CPT | 1.03% |
| AMERICAN HOMES 4 RENT | AMH | 1.03% |
| COMPASS INC | COMP | 1.02% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 1.01% |
| AGREE REALTY CORP | ADC | 0.98% |
| NNN REIT INC | NNN | 0.97% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.97% |
| COSTAR GROUP INC | CSGP | 0.96% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.96% |
| CUBESMART | CUBE | 0.95% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.94% |
| STAG INDUSTRIAL INC | STAG | 0.91% |
| SBA COMMUNICATIONS CORP | SBAC | 0.90% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.89% |
| TERRENO REALTY CORP | TRNO | 0.88% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.85% |
| HEALTHCARE REALTY TRUST INC | HR | 0.85% |
| MACERICH CO/THE | MAC | 0.84% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.84% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.80% |
| RAYONIER INC | RYN | 0.80% |
| VORNADO REALTY TRUST | VNO | 0.80% |
| ZILLOW GROUP INC | Z | 0.78% |
| PHILLIPS EDISON & CO INC | PECO | 0.77% |
| EASTGROUP PROPERTIES INC | EGP | 0.77% |
| COUSINS PROPERTIES INC | CUZ | 0.75% |
| KITE REALTY GROUP TRUST | KRG | 0.75% |
| OUTFRONT MEDIA INC | OUT | 0.73% |
| EPR PROPERTIES | EPR | 0.70% |
| TANGER INC | SKT | 0.68% |
| COPT DEFENSE PROPERTIES | CDP | 0.67% |
| KILROY REALTY CORP | KRC | 0.66% |
| MILLROSE PROPERTIES INC | MRP | 0.66% |
| BROADSTONE NET LEASE INC | BNL | 0.65% |
| SL GREEN REALTY CORP | SLG | 0.63% |
| FIRSTSERVICE CORP | FSV | 0.63% |
| HIGHWOODS PROPERTIES INC | HIW | 0.62% |
| AMERICOLD REALTY TRUST INC | COLD | 0.62% |
| NEWMARK GROUP INC | NMRK | 0.62% |
| LXP INDUSTRIAL TRUST | LXP | 0.62% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.61% |
| APPLE HOSPITALITY REIT INC | APLE | 0.59% |
| ACADIA REALTY TRUST | AKR | 0.53% |
| PARK HOTELS & RESORTS INC | PK | 0.53% |
| LINEAGE INC | LINE | 0.52% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.51% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.51% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.50% |
| NETSTREIT CORP | NTST | 0.47% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.47% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.46% |
| DOUGLAS EMMETT INC | DEI | 0.44% |
| FERMI INC | FRMI | 0.24% |
| AGNT INC | AGNT | 0.16% |
| Other (Cash, derivatives and other liabilities) | 0.48% | |
| 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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