0001752724-22-274985.txt : 20221129
0001752724-22-274985.hdr.sgml : 20221129
20221129152201
ACCESSION NUMBER: 0001752724-22-274985
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
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: 221432313
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
2022-09-30
N
49322557.43
2911854.58
46410702.85
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
N/A
N/A
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
12668.00000000
NS
USD
1714360.44000000
3.693890276863
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
2654.00000000
NS
USD
383635.70000000
0.826610407603
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
16102.00000000
NS
USD
375981.70000000
0.810118522046
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
64936.00000000
NS
USD
695464.56000000
1.498500383085
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
52574.00000000
NS
USD
952115.14000000
2.051499075713
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
5359.00000000
NS
USD
401764.23000000
0.865671505338
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
15809.00000000
NS
USD
1068372.22000000
2.301995346747
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
24594293.16000000
NS
USD
24594293.16000000
52.99271859658
Long
STIV
RF
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
8144.00000000
NS
USD
1141707.36000000
2.460008769291
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
1395.00000000
NS
USD
397086.75000000
0.855593054221
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
37239.00000000
NS
USD
900811.41000000
1.940956190453
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
7729.00000000
NS
USD
1423604.51000000
3.067405625381
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
37190.00000000
NS
USD
392726.40000000
0.846197915315
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
18708.00000000
NS
USD
972816.00000000
2.096102709636
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
20131.00000000
NS
USD
419731.35000000
0.904384816917
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
28886.00000000
NS
USD
533524.42000000
1.149571946204
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
21456.00000000
NS
USD
1442272.32000000
3.107628696469
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
16429.00000000
NS
USD
1209010.11000000
2.605024349464
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
2385167.88000000
5.139262569905
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
Public Storage
-1515.00000000
USD
-443607.15000000
USD
Apple Hospitality REIT, Inc.
-41907.00000000
USD
-589212.42000000
USD
Apartment Income REIT Corp.
-7258.00000000
USD
-280303.96000000
USD
Vanguard Real Estate ETF
-13454.00000000
USD
-1078607.18000000
USD
Phillips Edison & Company, Inc.
-29432.00000000
USD
-825567.60000000
USD
Necessity Retail REIT, Inc.
-47866.00000000
USD
-281452.08000000
USD
Mid-America Apartment Communities, Inc.
-2966.00000000
USD
-459937.62000000
USD
Washington Real Estate Investment Trust
-26792.00000000
USD
-470467.52000000
USD
Omega Healthcare Investors, Inc.
-9898.00000000
USD
-291892.02000000
USD
Office Properties Income Trust
-28387.00000000
USD
-398837.35000000
USD
Essex Property Trust, Inc.
-2503.00000000
USD
-606301.69000000
USD
STAG Industrial, Inc.
-18148.00000000
USD
-515947.64000000
USD
Host Hotels & Resorts, Inc.
-47628.00000000
USD
-756332.64000000
USD
Extra Space Storage, Inc.
-2836.00000000
USD
-489805.56000000
USD
LTC Properties, Inc.
-4731.00000000
USD
-177175.95000000
USD
Equity Commonwealth
-23107.00000000
USD
-562886.52000000
USD
Realty Income Corp.
-13725.00000000
USD
-798795.00000000
USD
Camden Property Trust
-2303.00000000
USD
-275093.35000000
USD
Douglas Emmett, Inc.
-25800.00000000
USD
-462594.00000000
USD
Broadstone Net Lease, Inc.
-30303.00000000
USD
-470605.59000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-07-22
0.00000000
USD
0.00000000
USD
-10235422.84000000
USD
2385167.88000000
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
58900.00000000
NS
USD
1049009.00000000
2.260273892835
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
23790.00000000
NS
USD
1052469.60000000
2.267730362545
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
13929.00000000
NS
USD
297105.57000000
0.640166064625
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
67520.00000000
NS
USD
931100.80000000
2.006219994145
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1762.00000000
NS
USD
378301.40000000
0.815116722585
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
2352006.05000000
5.067809590390
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
Realty Income Corp.
-13725.14100000
USD
-798803.21000000
USD
Camden Property Trust
-2303.00000000
USD
-275093.35000000
USD
Vanguard Real Estate ETF
-13454.00000000
USD
-1078607.18000000
USD
Apple Hospitality REIT, Inc.
-36926.00000000
USD
-519179.56000000
USD
Extra Space Storage, Inc.
-2836.00000000
USD
-489805.56000000
USD
Office Properties Income Trust
-28387.00000000
USD
-398837.35000000
USD
Broadstone Net Lease, Inc.
-30303.00000000
USD
-470605.59000000
USD
Mid-America Apartment Communities, Inc.
-2966.00000000
USD
-459937.62000000
USD
Omega Healthcare Investors, Inc.
-7871.00000000
USD
-232115.79000000
USD
Essex Property Trust, Inc.
-2503.00000000
USD
-606301.69000000
USD
LTC Properties, Inc.
-3716.00000000
USD
-139164.20000000
USD
Washington Real Estate Investment Trust
-26792.00000000
USD
-470467.52000000
USD
STAG Industrial, Inc.
-18148.00000000
USD
-515947.64000000
USD
Apartment Income REIT Corp.
-7258.00000000
USD
-280303.96000000
USD
Necessity Retail REIT, Inc.
-47866.00000000
USD
-281452.08000000
USD
Douglas Emmett, Inc.
-25800.00000000
USD
-462594.00000000
USD
Phillips Edison & Company, Inc.
-29432.00000000
USD
-825567.60000000
USD
Equity Commonwealth
-23107.00000000
USD
-562886.52000000
USD
Public Storage
-1515.00000000
USD
-443607.15000000
USD
Host Hotels & Resorts, Inc.
-47628.00000000
USD
-756332.64000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-10067610.21000000
USD
2352006.05000000
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
27799.00000000
NS
USD
1116685.83000000
2.406095493983
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
33132.00000000
NS
USD
1377628.56000000
2.968342376655
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO