Guggenheim Risk Managed Real Estate Fund is a registered fund series of Guggenheim Funds Trust (series S000044539). Net assets $337.0M as of 2024-09-30.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $31.1M | 922.08% |
| Equinix Inc | — | $19.4M | 576.38% |
| Welltower Inc | — | $17.8M | 528.14% |
| Digital Realty Trust Inc | — | $14.5M | 429.18% |
| Simon Property Group Inc | — | $14.3M | 425.00% |
| VICI Properties Inc | — | $13.1M | 387.21% |
| Public Storage | — | $12.5M | 371.07% |
| Dreyfus Treasury Securities Ca | — | $11.7M | 347.44% |
| Realty Income Corp | — | $11.6M | 343.04% |
| Extra Space Storage Inc | — | $11.3M | 333.98% |
| Invitation Homes Inc | — | $10.0M | 297.88% |
| Essex Property Trust Inc | — | $8.8M | 261.49% |
| AvalonBay Communities Inc | — | $7.9M | 234.71% |
| Iron Mountain Inc | — | $7.9M | 234.49% |
| Alexandria Real Estate Equitie | — | $7.5M | 223.86% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $337.0M |
| 2024-06-30 | $318.5M |
| 2024-03-31 | $344.4M |
| 2023-12-31 | $357.6M |
| 2023-09-30 | $350.8M |
| 2023-06-30 | $397.7M |
| 2023-03-31 | $414.9M |
| 2022-12-31 | $415.8M |