| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLTOWER INC | WELL | 4.09% |
| PROLOGIS INC | PLD | 3.51% |
| EQUINIX INC | EQIX | 3.22% |
| AMERICAN TOWER CORP | AMT | 3.15% |
| SIMON PROPERTY GROUP INC | SPG | 2.70% |
| DIGITAL REALTY TRUST INC | DLR | 2.66% |
| PUBLIC STORAGE | PSA | 2.46% |
| REALTY INCOME CORP | O | 2.35% |
| VIVMARK RESIDENTIAL | VMRK | 2.24% |
| CROWN CASTLE INC | CCI | 2.21% |
| VENTAS INC | VTR | 2.04% |
| IRON MOUNTAIN INC | IRM | 1.90% |
| EXTRA SPACE STORAGE INC | EXR | 1.84% |
| CBRE GROUP INC | CBRE | 1.83% |
| VICI PROPERTIES INC | VICI | 1.65% |
| HOST HOTELS & RESORTS INC | HST | 1.45% |
| SBA COMMUNICATIONS CORP | SBAC | 1.42% |
| ESSEX PROPERTY TRUST INC | ESS | 1.39% |
| LAMAR ADVERTISING CO | LAMR | 1.32% |
| KIMCO REALTY CORP | KIM | 1.32% |
| INVITATION HOMES INC | INVH | 1.31% |
| REGENCY CENTERS CORP | REG | 1.22% |
| SUN COMMUNITIES INC | SUI | 1.22% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1.22% |
| COSTAR GROUP INC | CSGP | 1.22% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 1.20% |
| WP CAREY INC | WPC | 1.19% |
| WEYERHAEUSER CO | WY | 1.17% |
| HEALTHPEAK PROPERTIES INC | DOC | 1.15% |
| UDR INC | UDR | 1.12% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.10% |
| AMERICAN HEALTHCARE REIT INC | AHR | 1.09% |
| AMERICAN HOMES 4 RENT | AMH | 1.08% |
| EASTGROUP PROPERTIES INC | EGP | 1.07% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1.06% |
| CAMDEN PROPERTY TRUST | CPT | 1.04% |
| JONES LANG LASALLE INC | JLL | 1.01% |
| CUBESMART | CUBE | 1.00% |
| BXP INC | BXP | 1.00% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 0.99% |
| REXFORD INDUSTRIAL REALTY INC | REXR | 0.98% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.97% |
| CARETRUST REIT INC | CTRE | 0.92% |
| AGREE REALTY CORP | ADC | 0.91% |
| NNN REIT INC | NNN | 0.90% |
| COMPASS INC | COMP | 0.89% |
| MACERICH CO/THE | MAC | 0.89% |
| STAG INDUSTRIAL INC | STAG | 0.87% |
| TERRENO REALTY CORP | TRNO | 0.87% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.86% |
| ZILLOW GROUP INC | Z | 0.86% |
| FIRSTSERVICE CORP | FSV | 0.85% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.84% |
| OUTFRONT MEDIA INC | OUT | 0.80% |
| HEALTHCARE REALTY TRUST INC | HR | 0.79% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.79% |
| VORNADO REALTY TRUST | VNO | 0.78% |
| RAYONIER INC | RYN | 0.77% |
| PHILLIPS EDISON & CO INC | PECO | 0.76% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.76% |
| COUSINS PROPERTIES INC | CUZ | 0.72% |
| KITE REALTY GROUP TRUST | KRG | 0.71% |
| APPLE HOSPITALITY REIT INC | APLE | 0.71% |
| SABRA HEALTH CARE REIT INC | SBRA | 0.70% |
| KILROY REALTY CORP | KRC | 0.68% |
| TANGER INC | SKT | 0.67% |
| AMERICOLD REALTY TRUST INC | COLD | 0.66% |
| EPR PROPERTIES | EPR | 0.66% |
| COPT DEFENSE PROPERTIES | CDP | 0.63% |
| PARK HOTELS & RESORTS INC | PK | 0.62% |
| LXP INDUSTRIAL TRUST | LXP | 0.61% |
| INDEPENDENCE REALTY TRUST INC | IRT | 0.61% |
| SL GREEN REALTY CORP | SLG | 0.61% |
| MILLROSE PROPERTIES INC | MRP | 0.60% |
| DIAMONDROCK HOSPITALITY CO | DRH | 0.60% |
| HIGHWOODS PROPERTIES INC | HIW | 0.58% |
| BROADSTONE NET LEASE INC | BNL | 0.56% |
| PEBBLEBROOK HOTEL TRUST | PEB | 0.55% |
| CUSHMAN & WAKEFIELD LTD | CWK | 0.55% |
| NEWMARK GROUP INC | NMRK | 0.52% |
| ACADIA REALTY TRUST | AKR | 0.52% |
| LINEAGE INC | LINE | 0.51% |
| NETSTREIT CORP | NTST | 0.41% |
| DOUGLAS EMMETT INC | DEI | 0.41% |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.28% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 0.23% |
| FERMI INC | FRMI | 0.20% |
| AGNT INC | AGNT | 0.17% |
| Other (Cash, derivatives and other liabilities) | 0.45% | |
| 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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