Guggenheim Risk Managed Real Estate Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GURAX
GURCX
GURIX
GURPX
Net Assets
$337,046,550
Holdings
112
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 246,108 | $31,078,518 | 9.22% | Long | EC | |
| Equinix Inc | EQIX | 21,886 | $19,426,670 | 5.76% | Long | EC | |
| Welltower Inc | WELL | 139,037 | $17,800,907 | 5.28% | Long | EC | |
| Digital Realty Trust Inc | DLR | 89,387 | $14,465,498 | 4.29% | Long | EC | |
| Simon Property Group Inc | SPG | 84,751 | $14,324,614 | 4.25% | Long | EC | |
| VICI Properties Inc | VICI | 391,801 | $13,050,891 | 3.87% | Long | EC | |
| Public Storage | PSA | 34,372 | $12,506,940 | 3.71% | Long | EC | |
|
Dreyfus Treasury Securities Ca
|
— | 11,710,414 | $11,710,414 | 3.47% | Long | STIV | |
| Realty Income Corp | O | 182,310 | $11,562,100 | 3.43% | Long | EC | |
| Extra Space Storage Inc | EXR | 62,471 | $11,256,649 | 3.34% | Long | EC | |
| Invitation Homes Inc | INVH | 284,741 | $10,039,968 | 2.98% | Long | EC | |
| Essex Property Trust Inc | ESS | 29,833 | $8,813,265 | 2.61% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 35,120 | $7,910,780 | 2.35% | Long | EC | |
| Iron Mountain Inc | IRM | 66,510 | $7,903,383 | 2.34% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 63,537 | $7,545,019 | 2.24% | Long | EC | |
| Equity Residential | VMRK | 93,097 | $6,932,003 | 2.06% | Long | EC | |
| American Homes 4 Rent | AMH | 168,351 | $6,462,995 | 1.92% | Long | EC | |
| Ventas Inc | VTR | 100,233 | $6,427,942 | 1.91% | Long | EC | |
| Kimco Realty Corp | KIM | 271,515 | $6,304,578 | 1.87% | Long | EC | |
| STAG Industrial Inc | STAG | 143,464 | $5,608,008 | 1.66% | Long | EC | |
| UDR Inc | UDR | 117,730 | $5,337,878 | 1.58% | Long | EC | |
| Kilroy Realty Corp | KRC | 136,410 | $5,279,067 | 1.57% | Long | EC | |
| WP Carey Inc | WPC | 78,542 | $4,893,167 | 1.45% | Long | EC | |
| NNN REIT Inc | NNN | 94,151 | $4,565,382 | 1.35% | Long | EC | |
| Vornado Realty Trust | VNO | 114,764 | $4,521,702 | 1.34% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 86,823 | $4,467,043 | 1.33% | Long | EC | |
| Kite Realty Group Trust | KRG | 154,457 | $4,102,378 | 1.22% | Long | EC | |
| Healthpeak Properties Inc | DOC | 172,426 | $3,943,383 | 1.17% | Long | EC | |
| CareTrust REIT Inc | CTRE | 118,762 | $3,664,995 | 1.09% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 240,338 | $3,388,766 | 1.01% | Long | EC | |
| Regency Centers Corp | REG | 45,540 | $3,289,354 | 0.98% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 181,086 | $3,286,711 | 0.98% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 217,494 | $3,229,786 | 0.96% | Long | EC | |
| Brixmor Property Group Inc | BRX | 107,981 | $3,008,351 | 0.89% | Long | EC | |
| Sun Communities Inc | SUI | 22,081 | $2,984,247 | 0.89% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 58,347 | $2,935,438 | 0.87% | Long | EC | |
|
National Storage Affiliates Tr
|
637870106 | 59,265 | $2,856,573 | 0.85% | Long | EC | |
| EPR Properties | EPR | 56,349 | $2,763,355 | 0.82% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 60,858 | $2,476,921 | 0.73% | Long | EC | |
| Mid-America Apartment Communit | MAA | 15,002 | $2,383,818 | 0.71% | Long | EC | |
|
Morgan Stanley Capital Services LLC
|
— | 0 | $2,285,364 | 0.68% | — | DE | |
| Equity LifeStyle Properties In | ELS | 31,817 | $2,269,825 | 0.67% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 125,230 | $2,204,048 | 0.65% | Long | EC | |
| Tanger Inc | SKT | 64,856 | $2,151,922 | 0.64% | Long | EC | |
|
Goldman Sachs International
|
— | 0 | $2,099,406 | 0.62% | — | DE | |
| Ryman Hospitality Properties I | RHP | 18,848 | $2,021,260 | 0.60% | Long | EC | |
| NETSTREIT Corp | NTST | 109,895 | $1,816,564 | 0.54% | Long | EC | |
| InvenTrust Properties Corp | IVT | 61,379 | $1,741,322 | 0.52% | Long | EC | |
| RLJ Lodging Trust | RLJ | 186,897 | $1,715,714 | 0.51% | Long | EC | |
| Douglas Emmett Inc | DEI | 92,589 | $1,626,789 | 0.48% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.