Guggenheim Market Neutral Real Estate Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GUMAX
GUMCX
GUMNX
GUMPX
Net Assets
$40,786,437
Holdings
36
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square
|
— | 17,765,843 | $17,765,843 | 43.56% | Long | STIV | |
| Kilroy Realty Corp | KRC | 37,472 | $1,450,166 | 3.56% | Long | EC | |
| Invitation Homes Inc | INVH | 39,351 | $1,387,516 | 3.40% | Long | EC | |
| Essex Property Trust Inc | ESS | 4,192 | $1,238,401 | 3.04% | Long | EC | |
| VICI Properties Inc | VICI | 37,177 | $1,238,366 | 3.04% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 69,857 | $984,984 | 2.41% | Long | EC | |
| Kite Realty Group Trust | KRG | 36,170 | $960,675 | 2.36% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 7,854 | $932,663 | 2.29% | Long | EC | |
| Kimco Realty Corp | KIM | 38,713 | $898,916 | 2.20% | Long | EC | |
| Prologis Inc | PLD | 6,511 | $822,209 | 2.02% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 44,844 | $813,919 | 2.00% | Long | EC | |
| STAG Industrial Inc | STAG | 20,820 | $813,854 | 2.00% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 54,323 | $806,697 | 1.98% | Long | EC | |
| Vornado Realty Trust | VNO | 20,212 | $796,353 | 1.95% | Long | EC | |
| American Homes 4 Rent | AMH | 18,262 | $701,078 | 1.72% | Long | EC | |
| UDR Inc | UDR | 13,999 | $634,715 | 1.56% | Long | EC | |
| NNN REIT Inc | NNN | 12,795 | $620,430 | 1.52% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 12,043 | $619,612 | 1.52% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 32,812 | $610,631 | 1.50% | Long | EC | |
| InvenTrust Properties Corp | IVT | 16,761 | $475,510 | 1.17% | Long | EC | |
| EPR Properties | EPR | 9,555 | $468,577 | 1.15% | Long | EC | |
| WP Carey Inc | WPC | 7,242 | $451,177 | 1.11% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,704 | $437,588 | 1.07% | Long | EC | |
| Tanger Inc | SKT | 12,536 | $415,944 | 1.02% | Long | EC | |
| NETSTREIT Corp | NTST | 25,103 | $414,953 | 1.02% | Long | EC | |
| SBA Communications Corp | SBAC | 1,719 | $413,763 | 1.01% | Long | EC | |
|
National Storage Affiliates Tr
|
637870106 | 8,523 | $410,809 | 1.01% | Long | EC | |
| Simon Property Group Inc | SPG | 2,423 | $409,535 | 1.00% | Long | EC | |
| Extra Space Storage Inc | EXR | 2,271 | $409,211 | 1.00% | Long | EC | |
| CareTrust REIT Inc | CTRE | 13,233 | $408,370 | 1.00% | Long | EC | |
| American Tower Corp | AMT | 1,752 | $407,445 | 1.00% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 3,663 | $392,820 | 0.96% | Long | EC | |
| RLJ Lodging Trust | RLJ | 23,008 | $211,213 | 0.52% | Long | EC | |
|
Alexander & Baldwin Inc
|
014491104 | 10,441 | $200,467 | 0.49% | Long | EC | |
|
Morgan Stanley Capital Services LLC
|
— | 0 | $389,630 | -0.96% | — | DE | |
|
Goldman Sachs International
|
— | 0 | $783,179 | -1.92% | — | DE |