Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
SPG SIMON PROPERTY GROUP INC 10,711 $1,973,930 8.23%
PSA PUBLIC STORAGE 5,262 $1,201,893 5.01%
PLD PROLOGIS INC 18,019 $920,411 3.84%
HCN WELLTOWER INC 12,358 $865,801 3.61%
AVB AVALONBAY COMMUNITIES INC 4,681 $856,904 3.57%
VTR VENTAS INC 12,070 $784,309 3.27%
EQR EQUITY RESIDENTIAL 12,464 $782,490 3.26%
VNO VORNADO REALTY TRUST 6,886 $758,355 3.16%
BXP BOSTON PROPERTIES INC 5,241 $723,887 3.02%
DLR DIGITAL REALTY TRUST INC 5,418 $584,223 2.44%
HCP HCP INC 15,939 $520,249 2.17%
ESS ESSEX PROPERTY TRUST INC 2,233 $518,838 2.16%
HST HOST HOTELS & RESORTS INC 25,220 $454,212 1.89%
GGP GGP INC 17,210 $431,111 1.80%
MAA MID-AMERICA APARTMENT COMM 3,870 $394,934 1.65%
SLG SL GREEN REALTY CORP 3,453 $385,838 1.61%
KIM KIMCO REALTY CORP 14,488 $353,217 1.47%
FRT FEDERAL REALTY INVS TRUST 2,447 $348,306 1.45%
ARE ALEXANDRIA REAL ESTATE EQUIT 2,843 $341,729 1.43%
EXR EXTRA SPACE STORAGE INC 4,289 $340,933 1.42%
UDR UDR INC 9,110 $329,782 1.38%
DRE DUKE REALTY CORP 12,090 $311,559 1.30%
MAC MACERICH CO/THE 3,870 $260,103 1.08%
REG REGENCY CENTERS CORP 3,562 $253,579 1.06%
CPT CAMDEN PROPERTY TRUST 2,982 $251,204 1.05%
AIV APARTMENT INVT & MGMT CO -A 5,348 $246,489 1.03%
KRC KILROY REALTY CORP 3,146 $242,745 1.01%
BRX BRIXMOR PROPERTY GROUP INC 9,854 $232,160 0.97%
ACC AMERICAN CAMPUS COMMUNITIES 4,503 $231,589 0.97%
ELS EQUITY LIFESTYLE PROPERTIES 2,908 $230,953 0.96%
DEI DOUGLAS EMMETT INC 5,166 $209,068 0.87%
SUI SUN COMMUNITIES INC 2,489 $207,881 0.87%
LPT LIBERTY PROPERTY TRUST 5,011 $198,736 0.83%
FCE/A FOREST CITY REALTY TRUST- A 8,253 $186,270 0.78%
AMH AMERICAN HOMES 4 RENT- A 7,700 $182,105 0.76%
HPT HOSPITALITY PROPERTIES TRUST 5,599 $179,224 0.75%
HIW HIGHWOODS PROPERTIES INC 3,416 $179,169 0.75%
HPP HUDSON PACIFIC PROPERTIES INC 4,671 $169,791 0.71%
CUBE CUBESMART 6,137 $167,663 0.70%
OHI OMEGA HEALTHCARE INVESTORS 5,122 $166,721 0.70%
SNH SENIOR HOUSING PROP TRUST 8,097 $163,559 0.68%
DDR DDR CORP 11,111 $162,887 0.68%
WRI WEINGARTEN REALTY INVESTORS 4,366 $158,137 0.66%
HTA HEALTHCARE TRUST OF AME-CL A 4,831 $154,785 0.65%
APLE APPLE HOSPITALITY REIT INC 7,613 $153,706 0.64%
DCT DCT INDUSTRIAL TRUST INC 3,098 $148,518 0.62%
CONE CYRUSONE INC 2,847 $142,094 0.59%
LSI LIFE STORAGE INC 1,581 $140,092 0.58%
TCO TAUBMAN CENTERS INC 1,937 $135,590 0.57%
EQC EQUITY COMMONWEALTH 4,279 $135,345 0.56%
DFT DUPONT FABROS TECHNOLOGY 2,577 $133,154 0.56%
HR HEALTHCARE REALTY TRUST INC 3,950 $126,953 0.53%
RPAI RETAIL PROPERTIES OF AME - A 8,091 $126,058 0.53%
RHP RYMAN HOSPITALITY PROPERTIES 1,739 $115,504 0.48%
ESRT EMPIRE STATE REALTY TRUST INC 5,284 $115,086 0.48%
PGRE PARAMOUNT GROUP INC 6,632 $114,402 0.48%
CUZ COUSINS PROPERTIES INC 13,409 $113,842 0.47%
PDM PIEDMONT OFFICE REALTY TRU-A 4,951 $113,130 0.47%
LHO LASALLE HOTEL PROPERTIES 3,854 $112,498 0.47%
SKT TANGER FACTORY OUTLET CENTER 3,274 $112,331 0.47%
OFC CORPORATE OFFICE PROPERTIES 3,230 $109,820 0.46%
SHO SUNSTONE HOTEL INVESTORS INC 7,380 $108,560 0.45%
PSB PS BUSINESS PARKS INC/CA 924 $108,219 0.45%
FR FIRST INDUSTRIAL REALTY TRUST INC 3,986 $106,905 0.45%
EDR EDUCATION REALTY TRUST INC 2,490 $105,227 0.44%
COR CORESITE REALTY CORP 1,156 $104,063 0.43%
EQY EQUITY ONE INC 3,216 $102,912 0.43%
NHI NATL HEALTH INVESTORS INC 1,358 $102,094 0.43%
BDN BRANDYWINE REALTY TRUST 5,970 $99,699 0.42%
CXP COLUMBIA PROPERTY TRUST INC 4,209 $98,617 0.41%
RLJ RLJ LODGING TRUST 4,237 $97,578 0.41%
UE URBAN EDGE PROPERTIES 3,196 $90,830 0.38%
AKR ACADIA REALTY TRUST 2,757 $89,933 0.38%
CLI MACK-CALI REALTY CORP 3,057 $89,540 0.37%
WRE WASHINGTON REAL ESTATE INVESTMENT TRUST 2,542 $84,471 0.35%
EGP EASTGROUP PROPERTIES INC 1,121 $83,089 0.35%
ROIC RETAIL OPPORTUNITY INVESTMENTS CORP 3,726 $82,121 0.34%
DRH DIAMONDROCK HOSPITALITY CO 6,828 $76,200 0.32%
CCP CARE CAPITAL PROPERTIES INC 2,862 $73,181 0.31%
PEB PEBBLEBROOK HOTEL TRUST 2,457 $68,870 0.29%
AAT AMERICAN ASSETS TRUST INC 1,556 $68,666 0.29%
KRG KITE REALTY GROUP TRUST 2,848 $65,219 0.27%
QCP QUALITY CARE PROPERTIES 3,188 $60,253 0.25%
SBRA SABRA HEALTH CARE REIT INC 2,224 $59,981 0.25%
MORE MONOGRAM RESIDENTIAL TRUST INC 5,687 $59,088 0.25%
CBL CBL & ASSOCIATES PROPERTIES INC 5,822 $58,045 0.24%
NYRT NEW YORK REIT INC 5,653 $55,852 0.23%
WPG WASHINGTON PRIME GROUP INC 5,941 $55,132 0.23%
STAG STAG INDUSTRIAL INC 2,061 $52,865 0.22%
GOV GOVERNMENT PROPERTIES INCOME TRUST 2,427 $50,530 0.21%
CHSP CHESAPEAKE LODGING TRUST 2,049 $50,241 0.21%
INN SUMMIT HOTEL PROPERTIES INC 2,978 $47,529 0.20%
FSP FRANKLIN STREET PROPERTIES CORP 3,656 $45,663 0.19%
TRNO TERRENO REALTY CORP 1,582 $44,343 0.18%
RPT RAMCO-GERSHENSON PROPERTIES TRUST 2,702 $42,557 0.18%
ALX ALEXANDER'S INC 92 $40,333 0.17%
PEI PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 2,370 $38,915 0.16%
REXR REXFORD INDUSTRIAL REALTY INC 1,531 $35,519 0.15%
MNR MONMOUTH REAL ESTATE INVESTMENT CORP 2,382 $35,135 0.15%
PKY PARKWAY INC 1,670 $34,469 0.14%
FCH FELCOR LODGING TRUST INC 4,697 $33,255 0.14%
NSA NATIONAL STORAGE AFFILIATES TRUST 1,278 $30,595 0.13%
TIER TIER REIT INC 1,628 $29,841 0.12%
UBA URSTADT BIDDLE - CLASS A 1,334 $29,722 0.12%
QTS QTS REALTY TRUST INC-CL A 554 $29,041 0.12%
HT HERSHA HOSPITALITY TRUST 1,427 $28,440 0.12%
UHT UNIVERSAL HEALTH RLTY INCOME 436 $28,100 0.12%
IRET INVESTORS REAL ESTATE TRUST 4,147 $27,287 0.11%
BFS SAUL CENTERS INC 409 $26,577 0.11%
CLDT CHATHAM LODGING TRUST 1,308 $26,395 0.11%
DEA EASTERLY GOVERNMENT PROPERTIES INC 1,206 $25,073 0.10%
NRE NORTHSTAR REALTY EUROPE CORP 1,910 $23,436 0.10%
FPO FIRST POTOMAC REALTY TRUST 1,988 $20,755 0.09%
SBY SILVER BAY REALTY TRUST CORP 1,098 $19,775 0.08%
AHT ASHFORD HOSPITALITY TRUST INC 2,886 $18,499 0.08%
CDR CEDAR REALTY TRUST INC 2,908 $16,750 0.07%
NXRT NEXPOINT RESIDENTIAL 610 $14,591 0.06%
AHP ASHFORD HOSPITALITY PRIME INC 761 $9,992 0.04%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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