# Guggenheim Market Neutral Real Estate Fund

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.

## Profile

- Series ID: S000052809
- Registrant: Guggenheim Funds Trust
- LEI: 549300BNYR63OJ467X98
- Net assets: $40.8M
- Total assets: $40.9M
- As of: 2024-09-30

## Advisers

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

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Goldman Sachs Financial Square | — | $17.8M | 4355.82% |
| [Kilroy Realty Corp](https://search.stillhousedata.com/security/49427F108) | — | $1.5M | 355.55% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $1.4M | 340.19% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $1.2M | 303.63% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $1.2M | 303.62% |
| [Park Hotels & Resorts Inc](https://search.stillhousedata.com/security/700517105) | — | $985K | 241.50% |
| [Kite Realty Group Trust](https://search.stillhousedata.com/security/49803T300) | — | $961K | 235.54% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $933K | 228.67% |
| [Kimco Realty Corp](https://search.stillhousedata.com/security/49446R109) | — | $899K | 220.40% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $822K | 201.59% |
| [Healthcare Realty Trust Inc](https://search.stillhousedata.com/security/42226K105) | — | $814K | 199.56% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $814K | 199.54% |
| [Apple Hospitality REIT Inc](https://search.stillhousedata.com/security/03784Y200) | — | $807K | 197.79% |
| [Vornado Realty Trust](https://search.stillhousedata.com/security/929042109) | — | $796K | 195.25% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $701K | 171.89% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052809.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.