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 - Institutional Shares
N/A
23236678.67000000
NS
USD
23236678.67000000
44.70568139329
Long
STIV
RF
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
7260.00000000
NS
USD
1461075.00000000
2.811002138874
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
53262.00000000
NS
USD
1440204.48000000
2.770848774838
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
14487.00000000
NS
USD
497338.71000000
0.956843541608
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
6410.00000000
NS
USD
1592051.70000000
3.062991792960
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
15740.00000000
NS
USD
1174046.60000000
2.258780352643
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
30426.00000000
NS
USD
785295.06000000
1.510850636214
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
17909.00000000
NS
USD
1610377.28000000
3.098248877350
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
15039.00000000
NS
USD
1395168.03000000
2.684201917368
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
17811.00000000
NS
USD
689285.70000000
1.326135603576
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Custom Basket
N/A
0.00000000
NC
USD
-932451.91000000
-1.79396972325
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
Welltower, Inc.
-4631.00000000
USD
-445224.34000000
USD
Corporate Office Properties Trust
-13786.00000000
USD
-393452.44000000
USD
Apple Hospitality REIT, Inc.
-63020.00000000
USD
-1132469.40000000
USD
Apartment Income REIT Corp.
-7581.00000000
USD
-405280.26000000
USD
Vanguard Real Estate ETF
-15395.00000000
USD
-1668356.15000000
USD
Industrial Logistics Properties Trust
-11571.00000000
USD
-262314.57000000
USD
Phillips Edison & Company, Inc.
-26925.00000000
USD
-925950.75000000
USD
Necessity Retail REIT, Inc.
-48944.00000000
USD
-387147.04000000
USD
Mid-America Apartment Communities, Inc.
-5640.00000000
USD
-1181298.00000000
USD
National Health Investors, Inc.
-1150.00000000
USD
-67861.50000000
USD
Washington Real Estate Investment Trust
-27074.00000000
USD
-690387.00000000
USD
Omega Healthcare Investors, Inc.
-20199.00000000
USD
-629400.84000000
USD
STORE Capital Corp.
-22205.00000000
USD
-649052.15000000
USD
Office Properties Income Trust
-23505.00000000
USD
-604783.65000000
USD
STAG Industrial, Inc.
-16490.00000000
USD
-681861.50000000
USD
Host Hotels & Resorts, Inc.
-30101.00000000
USD
-584862.43000000
USD
RLJ Lodging Trust
-51466.00000000
USD
-724641.28000000
USD
Essential Properties Realty Trust, Inc.
-28556.00000000
USD
-722466.80000000
USD
LTC Properties, Inc.
-11005.00000000
USD
-423362.35000000
USD
Equity Commonwealth
-13616.00000000
USD
-384107.36000000
USD
Realty Income Corp.
-18544.00000000
USD
-1285099.20000000
USD
Camden Property Trust
-3430.00000000
USD
-570066.00000000
USD
Easterly Government Properties, Inc.
-12873.00000000
USD
-272135.22000000
USD
Douglas Emmett, Inc.
-21700.00000000
USD
-725214.00000000
USD
CubeSmart
-5445.00000000
USD
-283303.35000000
USD
Broadstone Net Lease, Inc.
-34376.00000000
USD
-748709.28000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-07-22
0.00000000
USD
0.00000000
USD
-16848806.86000000
USD
-932451.91000000
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
23319.00000000
NS
USD
523278.36000000
1.006749543443
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
34124.00000000
NS
USD
1601439.32000000
3.081052891739
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
40624.00000000
NS
USD
858791.36000000
1.652252177203
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
39939.00000000
NS
USD
1136663.94000000
2.186858831012
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc.
69360J107
176.00000000
NS
USD
29582.08000000
0.056913772497
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
31435.00000000
NS
USD
1263058.30000000
2.430032395888
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
84591.00000000
NS
USD
1631760.39000000
3.139388427302
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
56908.00000000
NS
USD
1295795.16000000
2.493015735881
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc.
024013104
30295.00000000
NS
USD
1147877.55000000
2.208433001876
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
-964048.02000000
-1.85475834313
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
RLJ Lodging Trust
-51456.00000000
USD
-724500.48000000
USD
Realty Income Corp.
-18544.14100000
USD
-1285108.97000000
USD
Camden Property Trust
-3430.00000000
USD
-570066.00000000
USD
CubeSmart
-5445.00000000
USD
-283303.35000000
USD
National Health Investors, Inc.
-1150.00000000
USD
-67861.50000000
USD
Vanguard Real Estate ETF
-15395.00000000
USD
-1668356.15000000
USD
Easterly Government Properties, Inc.
-12873.00000000
USD
-272135.22000000
USD
Apple Hospitality REIT, Inc.
-71598.00000000
USD
-1286616.06000000
USD
Welltower, Inc.
-4631.00000000
USD
-445224.34000000
USD
Corporate Office Properties Trust
-12548.00000000
USD
-358119.92000000
USD
Office Properties Income Trust
-24248.00000000
USD
-623901.04000000
USD
Broadstone Net Lease, Inc.
-34376.00000000
USD
-748709.28000000
USD
Mid-America Apartment Communities, Inc.
-5640.00000000
USD
-1181298.00000000
USD
Omega Healthcare Investors, Inc.
-20199.00000000
USD
-629400.84000000
USD
LTC Properties, Inc.
-11005.00000000
USD
-423362.35000000
USD
Washington Real Estate Investment Trust
-27074.00000000
USD
-690387.00000000
USD
STAG Industrial, Inc.
-16490.00000000
USD
-681861.50000000
USD
Apartment Income REIT Corp.
-7581.00000000
USD
-405280.26000000
USD
Essential Properties Realty Trust, Inc.
-30024.00000000
USD
-759607.20000000
USD
Necessity Retail REIT, Inc.
-48944.00000000
USD
-387147.04000000
USD
Industrial Logistics Properties Trust
-11571.00000000
USD
-262314.57000000
USD
Douglas Emmett, Inc.
-21700.00000000
USD
-725214.00000000
USD
Phillips Edison & Company, Inc.
-26925.00000000
USD
-925950.75000000
USD
STORE Capital Corp.
-22205.00000000
USD
-649052.15000000
USD
Equity Commonwealth
-13616.00000000
USD
-384107.36000000
USD
Host Hotels & Resorts, Inc.
-30101.00000000
USD
-584862.43000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-17023747.76000000
USD
-964048.02000000
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
15900.00000000
NS
USD
889923.00000000
1.712147190550
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
114529.00000000
NS
USD
1124674.78000000
2.163792558300
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
51174.00000000
NS
USD
1108940.58000000
2.133521100740
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
15831.00000000
NS
USD
977722.56000000
1.881067164509
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
33192.00000000
NS
USD
2083129.92000000
4.007790606692
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
4730.00000000
NS
USD
763800.40000000
1.469496472168
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO