0001752724-22-275040.txt : 20221129 0001752724-22-275040.hdr.sgml : 20221129 20221129152257 ACCESSION NUMBER: 0001752724-22-275040 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: 221432371 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 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NETSTREIT Corp. 2116.00000000 USD 37685.96000000 USD Gaming and Leisure Properties, Inc. 2008.00000000 USD 88833.92000000 USD Sabra Health Care REIT, Inc. 2195.00000000 USD 28798.40000000 USD Healthcare Realty Trust, Inc. 3024.00000000 USD 63050.40000000 USD Realty Income Corp. 1914.00000000 USD 111394.80000000 USD Pebblebrook Hotel Trust 607.00000000 USD 8807.57000000 USD Prologis, Inc. 3489.00000000 USD 354482.40000000 USD Alexandria Real Estate Equities, Inc. 1053.00000000 USD 147620.07000000 USD Americold Realty Trust, Inc. 1223.00000000 USD 30085.80000000 USD Invitation Homes, Inc. 2896.00000000 USD 97797.92000000 USD Acadia Realty Trust 441.00000000 USD 5565.42000000 USD Piedmont Office Realty Trust, Inc. 1735.00000000 USD 18321.60000000 USD Brixmor Property Group, Inc. 2365.00000000 USD 43681.55000000 USD CareTrust REIT, Inc. 1797.00000000 USD 32543.67000000 USD Terreno Realty Corp. 346.00000000 USD 18334.54000000 USD Boston Properties, Inc. 919.00000000 USD 68897.43000000 USD 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Equitie MGCJBT4MKTQBVLNUIS88 015271109 99731.00000000 NS USD 13981288.89000000 3.219428607346 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 430026.00000000 NS USD 4605578.46000000 1.060512458054 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 220318.00000000 NS USD 3989958.98000000 0.918755644305 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 54547.00000000 NS USD 2174243.42000000 0.500656378732 Long EC CORP US N 1 N N N 2022-10-31 Guggenheim Funds Trust Jim Howley Jim Howley CFO