GUMCX
Guggenheim Market Neutral Real Estate Fund
Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2024 → Sep 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
ESSEX PROPERTY TRUST INC 0 4,192 4,192 3.19% $1.24M
PARK H&R INC 0 69,857 69,857 2.54% $984.98K
HEALTHCARE REALTY TRUST INC 0 44,844 44,844 2.09% $813.92K
STAG INDUSTRIAL INC CL A 0 20,820 20,820 2.09% $813.85K
APPLE HOSPITALITY REIT INC 0 54,323 54,323 2.08% $806.70K
UDR INC 0 13,999 13,999 1.63% $634.71K
NNN REIT INC 0 12,795 12,795 1.60% $620.43K
EPR PROPERTIES 0 9,555 9,555 1.21% $468.58K
WP CAREY INC 0 7,242 7,242 1.16% $451.18K
TANGER INC- REIT 0 12,536 12,536 1.07% $415.94K
NETSTREIT CORP 0 25,103 25,103 1.07% $414.95K
SBA COMMUNICATIONS CORP 0 1,719 1,719 1.06% $413.76K
NATIONAL STORAGE AFFILIATES TRUST 0 8,523 8,523 1.06% $410.81K
EXTRA SPACE STORAGE INC 0 2,271 2,271 1.05% $409.21K
AMERICAN TOWER CORP 0 1,752 1,752 1.05% $407.45K
RLJ LODGING TRUST 0 23,008 23,008 0.54% $211.21K
ALEXANDER & BALD 0 10,441 10,441 0.52% $200.47K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
VENTAS INC REIT 31,371 0 -31,371 0.00% -$1.61M
HOST HOTELS & RE 66,388 0 -66,388 0.00% -$1.19M
BRIXMOR PROPERTY 37,277 0 -37,277 0.00% -$860.73K
HEALTHPEAK PROPERTIES INC 43,024 0 -43,024 0.00% -$843.27K
EQUITY RESIDENTIAL REIT 11,196 0 -11,196 0.00% -$776.33K
RETAIL OPPORTUNITY INVTS CORP 60,549 0 -60,549 0.00% -$752.62K
EQUINIX INC 795 0 -795 0.00% -$601.50K
FIRST INDUSTRIAL REALTY TRUST 12,469 0 -12,469 0.00% -$592.40K
SUN COMMUNITIES INC - REIT 2,079 0 -2,079 0.00% -$250.19K
HIGHWOODS PROPERTIES INC 7,052 0 -7,052 0.00% -$185.26K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 15,106,421 17,765,843 2,659,422 45.73% $2.66M
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
KILROY REALTY CORP 39,983 37,472 -2,511 3.73% $203.90K
INVITATION HOMES INC 49,040 39,351 -9,689 3.57% -$372.53K
VICI PROPERTIES 44,913 37,177 -7,736 3.19% -$47.94K
KITE REALTY GROUP TRUST 39,177 36,170 -3,007 2.47% $83.89K
ALEXANDRIA REAL ES EQ INC REIT 9,409 7,854 -1,555 2.40% -$167.91K
KIMCO REALTY CORPORATION 41,566 38,713 -2,853 2.31% $90.04K
PROLOGIS INC REIT 12,484 6,511 -5,973 2.12% -$579.87K
VORNADO RLTY TST 43,738 20,212 -23,526 2.05% -$353.52K
AMERICAN HOMES-A 18,964 18,262 -702 1.80% -$3.62K
GAMING AND LEISURE PROPRTI INC 28,121 12,043 -16,078 1.59% -$651.74K
SABRA HEALTHCARE REIT INC 92,653 32,812 -59,841 1.57% -$816.22K
INVENTRUST PROPE 33,508 16,761 -16,747 1.22% -$354.15K
DIGITAL REALTY TRUST INC 9,093 2,704 -6,389 1.13% -$945.00K
SIMON PROPERTY 8,165 2,423 -5,742 1.05% -$829.91K
CARETRUST REIT INC 44,118 13,233 -30,885 1.05% -$698.99K
RYMAN HOSPITALITY PPTYS INC 18,265 3,663 -14,602 1.01% -$1.43M
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
ZYMEWORKS INC CFD 0 0 0 -1.00% -$1.08M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 0 0 -2.02% -$842.61K

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