Guggenheim Market Neutral Real Estate Fund
Guggenheim Funds Trust
+11
New
-4
Exited
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | N/A | Dec 2023 | 10,466,153 | +10,466,153 | $10.5M | +436.9% | 24.66% | STIV |
| 2 | Invitation Homes Inc | 46187W107 | Dec 2023 | 67,187 | +30,999 | $2.3M | +99.8% | 5.40% | EC |
| 3 | Ryman Hospitality Properties I | 78377T107 | Dec 2023 | 18,265 | -5,707 | $2.0M | +0.7% | 4.74% | EC |
| 4 | Boston Properties Inc | 101121101 | Dec 2023 | 27,509 | +19,167 | $1.9M | +289.0% | 4.55% | EC |
| 5 | Rexford Industrial Realty Inc | 76169C100 | Dec 2023 | 31,156 | -9,843 | $1.7M | -13.6% | 4.12% | EC |
| 6 | Ventas Inc | 92276F100 | Dec 2023 | 31,371 | +2,846 | $1.6M | +30.1% | 3.68% | EC |
| 7 | Brixmor Property Group Inc | 11120U105 | Dec 2023 | 63,731 | -3,064 | $1.5M | +6.8% | 3.49% | EC |
| 8 | Agree Realty Corp | 008492100 | Dec 2023 | 23,204 | +1,336 | $1.5M | +20.9% | 3.44% | EC |
| 9 | VICI Properties Inc | 925652109 | — | 44,913 | New | $1.4M | — | 3.37% | EC |
| 10 | Alexandria Real Estate Equitie | 015271109 | Dec 2023 | 11,256 | +794 | $1.4M | +36.3% | 3.36% | EC |
| 11 | Gaming and Leisure Properties | 36467J108 | Dec 2023 | 28,121 | -7,675 | $1.4M | -14.9% | 3.27% | EC |
| 12 | CareTrust REIT Inc | 14174T107 | Dec 2023 | 59,575 | -37,655 | $1.3M | -33.1% | 3.14% | EC |
| 13 | Sabra Health Care REIT Inc | 78573L106 | — | 92,653 | New | $1.3M | — | 3.12% | EC |
| 14 | Host Hotels & Resorts Inc | 44107P104 | — | 66,388 | New | $1.3M | — | 3.05% | EC |
| 15 | InvenTrust Properties Corp | 46124J201 | Dec 2023 | 48,171 | -7,709 | $1.2M | -8.3% | 2.88% | EC |
| 16 | Extra Space Storage Inc | 30225T102 | Dec 2023 | 7,334 | -367 | $1.2M | +25.6% | 2.77% | EC |
| 17 | Simon Property Group Inc | 828806109 | Dec 2023 | 8,165 | -605 | $1.2M | +22.9% | 2.74% | EC |
| 18 | Healthpeak Properties Inc | 42250P103 | Dec 2023 | 43,024 | -2,289 | $852K | +2.4% | 2.01% | EC |
| 19 | Kimco Realty Corp | 49446R109 | — | 37,921 | New | $808K | — | 1.90% | EC |
| 20 | Sun Communities Inc | 866674104 | — | 6,030 | New | $806K | — | 1.90% | EC |
| 21 | Digital Realty Trust Inc | 253868103 | — | 5,457 | New | $734K | — | 1.73% | EC |
| 22 | Kite Realty Group Trust | 49803T300 | Dec 2023 | 31,642 | -22,802 | $723K | -38.0% | 1.70% | EC |
| 23 | Americold Realty Trust Inc | 03064D108 | — | 23,563 | New | $713K | — | 1.68% | EC |
| 24 | AvalonBay Communities Inc | 053484101 | Dec 2023 | 3,788 | -4,758 | $709K | -51.7% | 1.67% | EC |
| 25 | American Homes 4 Rent | 02665T306 | — | 18,964 | New | $682K | — | 1.61% | EC |
| 26 | Piedmont Office Realty Trust I | 720190206 | Dec 2023 | 24,235 | -38,989 | $172K | -51.5% | 0.41% | EC |
| 27 | Highwoods Properties Inc | 431284108 | — | 2,855 | New | $66K | — | 0.15% | EC |
| 28 | Morgan Stanley Capital Services LLC | N/A | Dec 2023 | 0 | New | $43K | — | 0.10% | DE |
| 29 | Goldman Sachs International | N/A | Dec 2023 | 0 | New | $36K | — | 0.08% | DE |
| ✕ | Equity Residential | 29476L107 | — | 22,606 | Exited | $1.3M | — | — | — |
| ✕ | Four Corners Property Trust In | 35086T109 | — | 50,746 | Exited | $1.1M | — | — | — |
| ✕ | NETSTREIT Corp | 64119V303 | — | 33,994 | Exited | $0.5M | — | — | — |
| ✕ | Apple Hospitality REIT Inc | 03784Y200 | — | 31,878 | Exited | $0.5M | — | — | — |