Guggenheim Risk Managed Real Estate Fund
Guggenheim Funds Trust
+18
New
-2
Exited
92
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Sep 2023 | 315,332 | -28,662 | $42.0M | +8.9% | 11.75% | EC |
| 2 | Equinix Inc | 29444U700 | Sep 2023 | 29,979 | -2,707 | $24.1M | +1.7% | 6.75% | EC |
| 3 | Public Storage | 74460D109 | Sep 2023 | 54,585 | -4,983 | $16.6M | +6.1% | 4.66% | EC |
| 4 | Simon Property Group Inc | 828806109 | Sep 2023 | 105,583 | -15,934 | $15.1M | +14.7% | 4.21% | EC |
| 5 | Digital Realty Trust Inc | 253868103 | Sep 2023 | 107,755 | -7,549 | $14.5M | +3.9% | 4.06% | EC |
| 6 | VICI Properties Inc | 925652109 | Sep 2023 | 433,542 | -20,867 | $13.8M | +4.5% | 3.87% | EC |
| 7 | Invitation Homes Inc | 46187W107 | Sep 2023 | 398,970 | -48,539 | $13.6M | -4.0% | 3.81% | EC |
| 8 | Extra Space Storage Inc | 30225T102 | Sep 2023 | 77,135 | -12,504 | $12.4M | +13.5% | 3.46% | EC |
| 9 | Dreyfus Treasury Securities Ca | N/A | Sep 2023 | 11,245,753 | +10,544,800 | $11.2M | +1504.4% | 3.14% | STIV |
| 10 | Welltower Inc | 95040Q104 | Sep 2023 | 117,496 | +137,727 | $10.6M | -739.3% | 2.96% | EC |
| 11 | AvalonBay Communities Inc | 053484101 | Sep 2023 | 54,300 | -17,342 | $10.2M | -17.4% | 2.84% | EC |
| 12 | Ventas Inc | 92276F100 | Sep 2023 | 193,168 | -36,137 | $9.6M | -0.3% | 2.69% | EC |
| 13 | Alexandria Real Estate Equitie | 015271109 | Sep 2023 | 72,922 | -13,542 | $9.2M | +6.8% | 2.59% | EC |
| 14 | Equity Residential | 29476L107 | Sep 2023 | 142,020 | -51,267 | $8.7M | -23.5% | 2.43% | EC |
| 15 | Realty Income Corp | 756109104 | Sep 2023 | 137,960 | -12,558 | $7.9M | +5.4% | 2.22% | EC |
| 16 | Sun Communities Inc | 866674104 | Sep 2023 | 55,027 | +11,985 | $7.4M | +44.4% | 2.06% | EC |
| 17 | Gaming and Leisure Properties | 36467J108 | Sep 2023 | 141,533 | -40,838 | $7.0M | -15.9% | 1.95% | EC |
| 18 | Healthpeak Properties Inc | 42250P103 | Sep 2023 | 342,110 | -63,456 | $6.8M | -9.0% | 1.89% | EC |
| 19 | Rexford Industrial Realty Inc | 76169C100 | Sep 2023 | 114,837 | -42,910 | $6.4M | -17.2% | 1.80% | EC |
| 20 | Iron Mountain Inc | 46284V101 | Sep 2023 | 88,337 | -8,030 | $6.2M | +7.9% | 1.73% | EC |
| 21 | Kimco Realty Corp | 49446R109 | Sep 2023 | 285,672 | -10,288 | $6.1M | +16.9% | 1.70% | EC |
| 22 | Agree Realty Corp | 008492100 | Sep 2023 | 93,407 | +3,868 | $5.9M | +18.9% | 1.64% | EC |
| 23 | American Homes 4 Rent | 02665T306 | Sep 2023 | 154,176 | -6,158 | $5.5M | +2.6% | 1.55% | EC |
| 24 | Boston Properties Inc | 101121101 | Sep 2023 | 75,560 | -4,728 | $5.3M | +11.0% | 1.48% | EC |
| 25 | Brixmor Property Group Inc | 11120U105 | Sep 2023 | 222,790 | -67,820 | $5.2M | -14.2% | 1.45% | EC |
| 26 | Ryman Hospitality Properties I | 78377T107 | Sep 2023 | 44,248 | -22,984 | $4.9M | -13.0% | 1.36% | EC |
| 27 | Sabra Health Care REIT Inc | 78573L106 | Sep 2023 | 306,760 | +10,421 | $4.4M | +6.0% | 1.22% | EC |
| 28 | Americold Realty Trust Inc | 03064D108 | Sep 2023 | 141,116 | -3,079 | $4.3M | -2.6% | 1.19% | EC |
| 29 | CareTrust REIT Inc | 14174T107 | Sep 2023 | 186,026 | -99,853 | $4.2M | -29.0% | 1.16% | EC |
| 30 | WP Carey Inc | 92936U109 | Sep 2023 | 63,107 | -3,239 | $4.1M | +14.0% | 1.14% | EC |
| 31 | Essex Property Trust Inc | 297178105 | Sep 2023 | 15,871 | -1,451 | $3.9M | +7.1% | 1.10% | EC |
| 32 | Host Hotels & Resorts Inc | 44107P104 | Sep 2023 | 200,380 | +9,252 | $3.9M | +27.0% | 1.09% | EC |
| 33 | Kite Realty Group Trust | 49803T300 | Sep 2023 | 168,049 | -62,439 | $3.8M | -22.2% | 1.07% | EC |
| 34 | Equity LifeStyle Properties In | 29472R108 | Sep 2023 | 54,134 | -4,905 | $3.8M | +1.5% | 1.07% | EC |
| 35 | Regency Centers Corp | 758849103 | Sep 2023 | 52,945 | -4,807 | $3.5M | +3.3% | 0.99% | EC |
| 36 | InvenTrust Properties Corp | 46124J201 | Sep 2023 | 134,538 | -54,142 | $3.4M | -24.1% | 0.95% | EC |
| 37 | Goldman Sachs International | N/A | Sep 2023 | 0 | New | $3.4M | — | 0.95% | DE |
| 38 | Morgan Stanley Capital Services LLC | N/A | Sep 2023 | 0 | New | $3.4M | — | 0.95% | DE |
| 39 | Four Corners Property Trust In | 35086T109 | Sep 2023 | 117,291 | -66,808 | $3.0M | -27.4% | 0.83% | EC |
| 40 | UDR Inc | 902653104 | Sep 2023 | 76,526 | -6,983 | $2.9M | -1.6% | 0.82% | EC |
| 41 | Mid-America Apartment Communit | 59522J103 | Sep 2023 | 18,906 | -1,742 | $2.5M | -4.3% | 0.71% | EC |
| 42 | Healthcare Realty Trust Inc | 42226K105 | Sep 2023 | 119,095 | -10,851 | $2.1M | +3.4% | 0.57% | EC |
| 43 | Goldman Sachs International | N/A | Sep 2023 | 0 | New | $2.0M | — | 0.57% | DE |
| 44 | Morgan Stanley Capital Services LLC | N/A | Sep 2023 | 0 | New | $2.0M | — | 0.57% | DE |
| 45 | First Industrial Realty Trust | 32054K103 | Sep 2023 | 38,427 | -3,481 | $2.0M | +1.5% | 0.57% | EC |
| 46 | NNN REIT Inc | 637417106 | Sep 2023 | 41,995 | -3,819 | $1.8M | +11.8% | 0.51% | EC |
| 47 | Kilroy Realty Corp | 49427F108 | Sep 2023 | 36,746 | -3,327 | $1.5M | +15.6% | 0.41% | EC |
| 48 | Terreno Realty Corp | 88146M101 | Sep 2023 | 22,556 | -2,035 | $1.4M | +1.2% | 0.40% | EC |
| 49 | Camden Property Trust | 133131102 | Sep 2023 | 13,164 | +20,839 | $1.3M | -280.1% | 0.37% | EC |
| 50 | Cousins Properties Inc | 222795502 | Sep 2023 | 51,346 | -4,672 | $1.3M | +9.6% | 0.35% | EC |
| 51 | Goldman Sachs International | N/A | Sep 2023 | 0 | New | $1.2M | — | 0.33% | DE |
| 52 | Morgan Stanley Capital Services LLC | N/A | Sep 2023 | 0 | New | $1.2M | — | 0.33% | DE |
| 53 | Piedmont Office Realty Trust I | 720190206 | Sep 2023 | 159,965 | -74,589 | $1.1M | -13.7% | 0.32% | EC |
| 54 | National Storage Affiliates Tr | 637870106 | Sep 2023 | 27,272 | -2,494 | $1.1M | +19.7% | 0.32% | EC |
| 55 | EPR Properties | 26884U109 | Sep 2023 | 21,285 | -1,952 | $1.0M | +6.8% | 0.29% | EC |
| 56 | Apple Hospitality REIT Inc | 03784Y200 | Sep 2023 | 60,819 | -40,818 | $1.0M | -35.2% | 0.28% | EC |
| 57 | Federal Realty Investment Trus | 313745101 | Sep 2023 | 9,473 | +27,714 | $976K | -159.0% | 0.27% | EC |
| 58 | Medical Properties Trust Inc | 58463J304 | Sep 2023 | 184,754 | -16,812 | $907K | -17.4% | 0.25% | EC |
| 59 | Highwoods Properties Inc | 431284108 | Sep 2023 | 33,506 | -1,899 | $769K | +5.4% | 0.22% | EC |
| 60 | Pebblebrook Hotel Trust | 70509V100 | Sep 2023 | 40,109 | +111,029 | $641K | -166.5% | 0.18% | EC |
| 61 | Retail Opportunity Investments | 76131N101 | Sep 2023 | 39,247 | -3,553 | $551K | +3.9% | 0.15% | EC |
| 62 | Acadia Realty Trust | 004239109 | Sep 2023 | 29,118 | -2,635 | $495K | +8.6% | 0.14% | EC |
| 63 | Hudson Pacific Properties Inc | 444097109 | Sep 2023 | 46,916 | -4,250 | $437K | +28.4% | 0.12% | EC |
| 64 | Empire State Realty Trust Inc | 292104106 | Sep 2023 | 44,415 | -4,024 | $430K | +10.5% | 0.12% | EC |
| 65 | Orion Office REIT Inc | 68629Y103 | Sep 2023 | 0 | — | $1 | +9.6% | 0.00% | EC |
| 66 | WP Carey Inc | 92936U109 | Sep 2023 | -2,288 | New | $-148285 | — | -0.04% | EC |
| 67 | Cousins Properties Inc | 222795502 | Sep 2023 | -7,446 | New | $-181310 | — | -0.05% | EC |
| 68 | Service Properties Trust | 81761L102 | Sep 2023 | -22,564 | +106,105 | $-192697 | -80.5% | -0.05% | EC |
| 69 | EastGroup Properties Inc | 277276101 | Dec 2023 | -1,519 | New | $-278797 | — | -0.08% | EC |
| 70 | Broadstone Net Lease Inc | 11135E203 | Sep 2023 | -16,973 | +29,341 | $-292275 | -55.9% | -0.08% | EC |
| 71 | Omega Healthcare Investors Inc | 681936100 | Sep 2023 | -9,769 | +24,739 | $-299518 | -73.8% | -0.08% | EC |
| 72 | Mid-America Apartment Communit | 59522J103 | Sep 2023 | -2,519 | New | $-338705 | — | -0.09% | EC |
| 73 | Camden Property Trust | 133131102 | Sep 2023 | -3,434 | New | $-340962 | — | -0.10% | EC |
| 74 | Welltower Inc | 95040Q104 | Sep 2023 | -3,898 | New | $-351483 | — | -0.10% | EC |
| 75 | Apartment Income REIT Corp | 03750L109 | Sep 2023 | -10,618 | +13,564 | $-368763 | -50.3% | -0.10% | EC |
| 76 | CubeSmart | 229663109 | Dec 2023 | -8,317 | New | $-385493 | — | -0.11% | EC |
| 77 | Pebblebrook Hotel Trust | 70509V100 | Sep 2023 | -24,754 | New | $-395569 | — | -0.11% | EC |
| 78 | LTC Properties Inc | 502175102 | Sep 2023 | -12,360 | +3,341 | $-397003 | -21.3% | -0.11% | EC |
| 79 | National Health Investors Inc | 63633D104 | Sep 2023 | -7,709 | +2,257 | $-430548 | -15.9% | -0.12% | EC |
| 80 | Macerich Co/The | 554382101 | Sep 2023 | -30,880 | +64,675 | $-476478 | -54.3% | -0.13% | EC |
| 81 | Sunstone Hotel Investors Inc | 867892101 | Sep 2023 | -51,426 | +97,408 | $-551801 | -60.3% | -0.15% | EC |
| 82 | Essex Property Trust Inc | 297178105 | Sep 2023 | -2,295 | New | $-569022 | — | -0.16% | EC |
| 83 | STAG Industrial Inc | 85254J102 | Sep 2023 | -16,624 | +59,953 | $-652658 | -75.3% | -0.18% | EC |
| 84 | Douglas Emmett Inc | 25960P109 | Sep 2023 | -46,869 | +96,009 | $-679600 | -62.7% | -0.19% | EC |
| 85 | JBG SMITH Properties | 46590V100 | Sep 2023 | -40,385 | +62,950 | $-686949 | -54.0% | -0.19% | EC |
| 86 | NNN REIT Inc | 637417106 | Sep 2023 | -16,084 | New | $-693220 | — | -0.19% | EC |
| 87 | Vanguard Real Estate ETF | 922908553 | Sep 2023 | -7,990 | +1,385 | $-705996 | -0.5% | -0.20% | EC |
| 88 | Realty Income Corp | 756109104 | Sep 2023 | -12,935 | New | $-742728 | — | -0.21% | EC |
| 89 | Federal Realty Investment Trus | 313745101 | Sep 2023 | -7,326 | New | $-754944 | — | -0.21% | EC |
| 90 | Phillips Edison & Co Inc | 71844V201 | Sep 2023 | -24,241 | +60,793 | $-884312 | -69.0% | -0.25% | EC |
| ✕ | NETSTREIT Corp | 64119V303 | — | 136,951 | Exited | $2.1M | — | — | — |
| ✕ | Global Net Lease Inc | 379378201 | — | -126,820 | Exited | $-1.2M | — | — | — |