0001752724-22-125033.txt : 20220526 0001752724-22-125033.hdr.sgml : 20220526 20220526155533 ACCESSION NUMBER: 0001752724-22-125033 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220930 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: 22969635 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 S000052809 Guggenheim Market Neutral Real Estate Fund C000165920 Class A GUMAX C000165921 Class C GUMCX C000165922 Institutional GUMNX C000165923 Class P GUMPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000052809 C000165920 C000165922 C000165923 C000165921 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Market Neutral Real Estate Fund S000052809 549300BNYR63OJ467X98 2022-09-30 2022-03-31 N 52160977.71 183962.83 51977014.88 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 6719.52000000 N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 10658.00000000 NS USD 1868240.82000000 3.594359592048 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 44158.00000000 NS USD 737880.18000000 1.419627852241 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 82751.00000000 NS USD 835785.10000000 1.607989804588 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 13613.00000000 NS USD 903358.68000000 1.737996462639 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 43105.00000000 NS USD 1196163.75000000 2.301332142220 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 Goldman Sachs Financial Square Treasury Instruments Fund - 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