Guggenheim Market Neutral Real Estate Fund is a registered fund series of Guggenheim Funds Trust (series S000052809). Net assets $40.8M as of 2024-09-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square | — | $17.8M | 4355.82% |
| Kilroy Realty Corp | — | $1.5M | 355.55% |
| Invitation Homes Inc | — | $1.4M | 340.19% |
| Essex Property Trust Inc | — | $1.2M | 303.63% |
| VICI Properties Inc | — | $1.2M | 303.62% |
| Park Hotels & Resorts Inc | — | $985K | 241.50% |
| Kite Realty Group Trust | — | $961K | 235.54% |
| Alexandria Real Estate Equitie | — | $933K | 228.67% |
| Kimco Realty Corp | — | $899K | 220.40% |
| Prologis Inc | — | $822K | 201.59% |
| Healthcare Realty Trust Inc | — | $814K | 199.56% |
| STAG Industrial Inc | — | $814K | 199.54% |
| Apple Hospitality REIT Inc | — | $807K | 197.79% |
| Vornado Realty Trust | — | $796K | 195.25% |
| American Homes 4 Rent | — | $701K | 171.89% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $40.8M |
| 2024-06-30 | $42.2M |
| 2024-03-31 | $42.4M |
| 2023-12-31 | $42.4M |
| 2023-09-30 | $49.0M |
| 2023-06-30 | $48.8M |
| 2023-03-31 | $46.5M |
| 2022-12-31 | $48.9M |