0001752724-19-182774.txt : 20191127 0001752724-19-182774.hdr.sgml : 20191127 20191127133807 ACCESSION NUMBER: 0001752724-19-182774 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST CENTRAL INDEX KEY: 0000088525 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01136 FILM NUMBER: 191256066 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY EQUITY FUND DATE OF NAME CHANGE: 19920703 0000088525 S000044539 Guggenheim Risk Managed Real Estate Fund C000138554 A-Class GURAX C000138555 C-Class GURCX C000138556 Institutional Class GURIX C000155974 P GURPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000044539 C000138555 C000138554 C000155974 C000138556 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Risk Managed Real Estate Fund S000044539 549300DJQDCGEM4JBC41 2019-09-30 2019-09-30 N 293856148.89 41977583.85 251878565.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc. 566324109 -24138.00000000 NS USD -856657.62000000 -0.34010739256 Short EC CORP US N 1 N N N Independence Realty Trust Inc N/A Independence Realty Trust, Inc. 45378A106 -55909.00000000 NS USD -800057.79000000 -0.31763631409 Short EC CORP US N 1 N N N InterXion Holding NV 724500JX3LUPNMOBTY38 InterXion Holding N.V. 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NS USD -793751.00000000 -0.31513241306 Short EC CORP US N 1 N N N 2019-10-30 Guggenheim Funds Trust John Sullivan John Sullivan CFO