# Guggenheim Risk Managed Real Estate Fund

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.

## Profile

- Series ID: S000044539
- Registrant: Guggenheim Funds Trust
- LEI: 549300DJQDCGEM4JBC41
- Net assets: $337.0M
- Total assets: $370.2M
- As of: 2024-09-30

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $31.1M | 922.08% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $19.4M | 576.38% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $17.8M | 528.14% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $14.5M | 429.18% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $14.3M | 425.00% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $13.1M | 387.21% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $12.5M | 371.07% |
| Dreyfus Treasury Securities Ca | — | $11.7M | 347.44% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $11.6M | 343.04% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $11.3M | 333.98% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $10.0M | 297.88% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $8.8M | 261.49% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $7.9M | 234.71% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $7.9M | 234.49% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $7.5M | 223.86% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044539.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.