Guggenheim Risk Managed 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
STAG INDUSTRIAL INC CL A 0 143,464 143,464 1.76% $5.61M
PARK H&R INC 0 240,338 240,338 1.06% $3.39M
TANGER INC- REIT 0 64,856 64,856 0.68% $2.15M
NETSTREIT CORP 0 109,895 109,895 0.57% $1.82M
RLJ LODGING TRUST 0 186,897 186,897 0.54% $1.72M
SBA COMMUNICATIONS CORP 0 6,211 6,211 0.47% $1.49M
AMERICAN TOWER CORP 0 6,040 6,040 0.44% $1.40M
ALEXANDER & BALD 0 60,551 60,551 0.36% $1.16M
LXP INDUSTRIAL TRUST REIT 0 114,802 114,802 0.36% $1.15M
CORPORATE OFFICE PROPERTIES TR 0 30,878 30,878 0.29% $936.53K
COUSINS PROPERTIES INC 0 21,603 21,603 0.20% $636.86K
GLOBAL MEDICAL REIT INC 0 59,950 59,950 0.19% $594.10K
COMMUNITY HEALTHCARE TR INC 0 32,706 32,706 0.19% $593.61K
INDEPENDENCE REALTY TR INC 0 -6,986 -6,986 -0.04% -$143.21K
GLOBAL NET LEASE INC 0 -31,401 -31,401 -0.08% -$264.40K
VERIS RESIDENTIAL INC 0 -14,822 -14,822 -0.08% -$264.72K
SAFEHOLD INC 0 -12,233 -12,233 -0.10% -$320.87K
GETTY REALTY CORP 0 -10,866 -10,866 -0.11% -$345.65K
DIAMONDROCK HOSPITALITY CO 0 -60,541 -60,541 -0.17% -$528.52K
CROWN CASTLE INC 0 -8,332 -8,332 -0.31% -$988.43K
BXP INC 0 -18,913 -18,913 -0.48% -$1.52M
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
RETAIL OPPORTUNITY INVTS CORP 198,895 0 -198,895 0.00% -$2.47M
HIGHWOODS PROPERTIES INC 38,026 0 -38,026 0.00% -$998.94K
MEDICAL PROPERTI 151,169 0 -151,169 0.00% -$651.54K
EMPIRE STATE REALTY TRUST INC CL A 36,341 0 -36,341 0.00% -$340.88K
HUDSON PACIFIC PROPERTIES INC 38,388 0 -38,388 0.00% -$184.65K
BROADSTONE NET LEASE INC -68,260 0 68,260 0.00% $1.08M
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
WELLTOWER INC 96,138 139,037 42,899 5.58% $7.78M
EXTRA SPACE STORAGE INC 52,817 62,471 9,654 3.53% $3.05M
REALTY INCOME CORP REIT 73,313 166,538 93,225 3.31% $6.69M
ESSEX PROPERTY TRUST INC 15,402 29,833 14,431 2.77% $4.62M
AMERICAN HOMES-A 158,142 168,351 10,209 2.03% $586.44K
UDR INC 62,615 117,730 55,115 1.67% $2.76M
WP CAREY INC 49,763 76,254 26,491 1.49% $2.01M
NNN REIT INC 47,448 94,151 46,703 1.43% $2.54M
HEALTHCARE REALTY TRUST INC 97,446 181,086 83,640 1.03% $1.68M
APPLE HOSPITALITY REIT INC 49,763 217,494 167,731 1.01% $2.51M
NATIONAL STORAGE AFFILIATES TRUST 22,315 59,265 36,950 0.90% $1.94M
EPR PROPERTIES 17,416 56,349 38,933 0.87% $2.03M
OMEGA HEALTHCARE INVESTORS INC -67,114 43,041 110,155 0.55% $4.05M
LAMAR ADVERTISING CO CL A 8,389 11,457 3,068 0.48% $527.92K
LTC PROPERTIES INC REIT -37,812 39,577 77,389 0.46% $2.76M
JBG SMITH PROPERTIES -107,137 74,441 181,578 0.41% $2.93M
EASTGROUP PROP -8,333 6,425 14,758 0.38% $2.62M
DOUGLAS EMMETT INC REIT -165,013 40,260 205,273 0.22% $2.90M
FED REALTY INVS -14,661 1,924 16,585 0.07% $1.70M
SERVICE PROPERTI -69,029 -47,261 21,768 -0.07% $139.30K
CAMDEN PROP TR -4,632 -2,328 2,304 -0.09% $217.82K
SL GREEN REALTY CORP REIT -17,670 -9,280 8,390 -0.20% $354.85K
PHILLIPS EDISON and CO INC -74,158 -20,817 53,341 -0.25% $1.64M
Vanguard Real Estate Index Fund ETF Shares -42,599 -9,090 33,509 -0.28% $2.68M
SUNSTONE HOTEL INVS INC -157,322 -90,709 66,613 -0.29% $709.47K
MACERICH COMPANY -94,469 -55,264 39,205 -0.32% $450.59K
NATL HEALTH INV -23,584 -14,924 8,660 -0.39% $342.83K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
PROLOGIS INC REIT 272,539 246,108 -26,431 9.75% $469.66K
EQUINIX INC 26,519 21,280 -5,239 5.93% -$1.18M
DIGITAL REALTY TRUST INC 106,971 89,387 -17,584 4.54% -$1.80M
SIMON PROPERTY 93,331 84,751 -8,580 4.49% $156.97K
VICI PROPERTIES 392,911 391,801 -1,110 4.09% $1.80M
PUBLIC STORAGE 41,542 33,013 -8,529 3.77% $62.88K
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 18,880,424 11,710,414 -7,170,009 3.67% -$7.17M
INVITATION HOMES INC 362,149 284,741 -77,408 3.15% -$2.96M
AVALONBAY COMMUNITIES INC REIT 43,254 35,120 -8,134 2.48% -$1.04M
IRON MOUNTAIN INC 72,279 66,510 -5,769 2.48% $1.43M
ALEXANDRIA REAL ES EQ INC REIT 67,816 63,537 -4,279 2.37% -$387.42K
EQUITY RESIDENTIAL REIT 129,116 93,097 -36,019 2.17% -$2.02M
VENTAS INC REIT 184,721 100,233 -84,488 2.02% -$3.04M
KIMCO REALTY CORPORATION 282,974 271,515 -11,459 1.98% $797.90K
KILROY REALTY CORP 156,895 136,410 -20,485 1.66% $388.65K
VORNADO RLTY TST 166,598 114,764 -51,834 1.42% $141.84K
GAMING AND LEISURE PROPRTI INC 139,709 86,823 -52,886 1.40% -$1.85M
KITE REALTY GROUP TRUST 162,700 154,457 -8,243 1.29% $461.15K
HEALTHPEAK PROPERTIES INC 316,496 172,426 -144,070 1.24% -$2.26M
CARETRUST REIT INC 185,885 118,762 -67,123 1.15% -$1.00M
BRIXMOR PROPERTY 179,738 107,981 -71,757 0.94% -$1.14M
REGENCY CENTERS CORP REIT 43,321 38,653 -4,668 0.88% $97.34K
REXFORD INDUSTRIAL REALTY INC 84,292 52,166 -32,126 0.82% -$1.13M
SUN COMMUNITIES INC - REIT 45,574 18,519 -27,055 0.79% -$2.98M
RYMAN HOSPITALITY PPTYS INC 51,731 18,848 -32,883 0.63% -$3.14M
EQUITY LIFESTYLE PPTYS INC 44,294 25,051 -19,243 0.56% -$1.10M
INVENTRUST PROPE 109,593 61,379 -48,214 0.55% -$972.20K
HOST HOTELS & RE 220,389 98,818 -121,571 0.55% -$2.22M
FIRST INDUSTRIAL REALTY TRUST 64,126 27,303 -36,823 0.48% -$1.52M
Americold Realty Trust Inc 72,011 38,013 -33,998 0.34% -$764.53K
OUTFRONT MEDIA INC 62,414 55,989 -6,425 0.32% $136.56K
SABRA HEALTHCARE REIT INC 329,758 38,959 -290,799 0.23% -$4.35M
MID AMERICA APT CMNTY INC 4,103 3,772 -331 0.19% $14.24K
CUBESMART 30,100 8,146 -21,954 0.14% -$921.12K
ACADIA RLTY TR REIT 23,825 -20,834 -44,659 -0.15% -$916.13K
PEBBLEBROOK HOTEL TRUST -42,909 -53,464 -10,555 -0.22% -$117.33K
FOUR CORNERS PRO 95,970 -24,638 -120,608 -0.23% -$3.09M
TERRENO REALTY CORP -2,613 -14,298 -11,685 -0.30% -$800.90K
AGREE REALTY CORP 25,234 -15,095 -40,329 -0.36% -$2.70M
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
ZYMEWORKS INC CFD 0 0 0 0.58% -$3.92M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 0 0 0.19% -$1.97M
ORION PROPERTIES INC. 0 0 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.