0001752724-23-125965.txt : 20230530
0001752724-23-125965.hdr.sgml : 20230530
20230530135532
ACCESSION NUMBER: 0001752724-23-125965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230930
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: 23974804
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
C000138556
C000155974
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
2023-09-30
2023-03-31
N
448596753.07
33705505.97
414891247.10
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
27209188.37000000
N
FTSE Nareit Equity REITS Index
FTSEEQREIT
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
63953.00000000
NS
USD
1367315.14000000
0.329559890587
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
109557.00000000
NS
USD
5796660.87000000
1.397151882696
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
107364.00000000
NS
USD
3376597.80000000
0.813851298045
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
54518.00000000
NS
USD
353821.82000000
0.085280618107
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
106581.00000000
NS
USD
1395145.29000000
0.336267708646
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
47677.00000000
NS
USD
6249977.93000000
1.506413541786
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
232953.00000000
NS
USD
7275122.19000000
1.753501005589
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
145433.00000000
NS
USD
10426091.77000000
2.512969806636
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
35562.00000000
NS
USD
496089.90000000
0.119571069157
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
39844.00000000
NS
USD
923982.36000000
0.222704712730
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
199014.00000000
NS
USD
10360668.84000000
2.497201112922
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
11488.00000000
NS
USD
1135359.04000000
0.273652203543
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
49296.00000000
NS
USD
692115.84000000
0.166818616887
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
-13817.00000000
NS
USD
-1365534.11000000
-0.32913061423
Short
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
62768.00000000
NS
USD
18964723.52000000
4.571010753434
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
26528.00000000
NS
USD
1010716.80000000
0.243610056144
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
-79151.00000000
NS
USD
-2581905.62000000
-0.62230901183
Short
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
75197.00000000
NS
USD
5824007.65000000
1.403743195526
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
232278.00000000
NS
USD
4859255.76000000
1.171211924562
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
45640.00000000
NS
USD
1478736.00000000
0.356415328194
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
90758.00000000
NS
USD
8922418.98000000
2.150544038315
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
49505.00000000
NS
USD
8065849.65000000
1.944087687165
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
67050.00000000
NS
USD
4501066.50000000
1.084878635416
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
57615.00000000
NS
USD
383139.75000000
0.092347031343
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
34674.00000000
NS
USD
25001340.96000000
6.025998652599
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
5976052.60000000
1.440390136396
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
Broadstone Net Lease, Inc.
-43892.00000000
USD
-746602.92000000
USD
Douglas Emmett, Inc.
-106599.00000000
USD
-1314365.67000000
USD
Welltower, Inc.
-18551.00000000
USD
-1329921.19000000
USD
Mid-America Apartment Communities, Inc.
-9064.00000000
USD
-1369026.56000000
USD
Phillips Edison & Company, Inc.
-77968.00000000
USD
-2543316.16000000
USD
Office Properties Income Trust
-86696.00000000
USD
-1066360.80000000
USD
Federal Realty Investment Trust
-13610.00000000
USD
-1345076.30000000
USD
JBG SMITH Properties
-67087.00000000
USD
-1010330.22000000
USD
Vanguard Real Estate ETF
-19745.00000000
USD
-1639624.80000000
USD
Orion Office REIT, Inc.
-0.21410000
USD
-1.43000000
USD
Apple Hospitality REIT, Inc.
-89672.00000000
USD
-1391709.44000000
USD
Realty Income Corp.
-41920.14100000
USD
-2654383.33000000
USD
Camden Property Trust
-7039.00000000
USD
-737968.76000000
USD
STAG Industrial, Inc.
-70214.00000000
USD
-2374637.48000000
USD
Apartment Income REIT Corp.
-22172.00000000
USD
-793979.32000000
USD
Host Hotels & Resorts, Inc.
-13833.00000000
USD
-228106.17000000
USD
Essex Property Trust, Inc.
-7649.00000000
USD
-1599711.86000000
USD
Necessity Retail REIT, Inc.
-146181.00000000
USD
-918016.68000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-23063139.09000000
USD
5976052.60000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
-317809.70000000
-0.07660072421
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Long Custom Basket
N/A
Kite Realty Group Trust
38726.00000000
USD
810147.92000000
USD
American Tower Corp.
2686.00000000
USD
548857.24000000
USD
CareTrust REIT, Inc.
80274.00000000
USD
1571764.92000000
USD
NETSTREIT Corp.
42977.00000000
USD
785619.56000000
USD
Rexford Industrial Realty, Inc.
41600.00000000
USD
2481440.00000000
USD
InvenTrust Properties Corp.
46135.00000000
USD
1079559.00000000
USD
VICI Properties, Inc.
0.56200000
USD
18.33000000
USD
Gaming and Leisure Properties, Inc.
36320.00000000
USD
1890819.20000000
USD
Ryman Hospitality Properties, Inc.
24228.00000000
USD
2173978.44000000
USD
Agree Realty Corp.
22190.00000000
USD
1522455.90000000
USD
Boston Properties, Inc.
8464.00000000
USD
458071.68000000
USD
Ventas, Inc.
28943.00000000
USD
1254679.05000000
USD
Orion Office REIT, Inc.
0.01000000
USD
0.07000000
USD
Alexandria Real Estate Equities, Inc.
10615.00000000
USD
1333137.85000000
USD
Brixmor Property Group, Inc.
55906.00000000
USD
1203097.12000000
USD
Equity Residential
22937.00000000
USD
1376220.00000000
USD
SBA Communications Corp.
2126.00000000
USD
555034.82000000
USD
Piedmont Office Realty Trust, Inc.
64151.00000000
USD
468302.30000000
USD
Realty Income Corp.
0.14100000
USD
8.93000000
USD
Sun Communities, Inc.
9641.00000000
USD
1358224.08000000
USD
AvalonBay Communities, Inc.
8671.00000000
USD
1457248.26000000
USD
Four Corners Property Trust, Inc.
51490.00000000
USD
1383021.40000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
23711706.07000000
USD
-317809.70000000
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
80911.00000000
NS
USD
11398741.68000000
2.747404713807
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
197558.00000000
NS
USD
5306407.88000000
1.278987666548
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
89033.00000000
NS
USD
4818465.96000000
1.161380480711
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
-70246.00000000
NS
USD
-1057904.76000000
-0.25498362941
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Custom Basket
N/A
0.00000000
NC
USD
5994235.94000000
1.444772812610
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
Host Hotels & Resorts, Inc.
-13833.00000000
USD
-228106.17000000
USD
Welltower, Inc.
-18551.00000000
USD
-1329921.19000000
USD
Necessity Retail REIT, Inc.
-146181.00000000
USD
-918016.68000000
USD
Apartment Income REIT Corp.
-22172.00000000
USD
-793979.32000000
USD
STAG Industrial, Inc.
-70214.00000000
USD
-2374637.48000000
USD
Camden Property Trust
-7039.00000000
USD
-737968.76000000
USD
Broadstone Net Lease, Inc.
-41040.00000000
USD
-698090.40000000
USD
Realty Income Corp.
-41920.00000000
USD
-2654374.40000000
USD
Office Properties Income Trust
-86696.00000000
USD
-1066360.80000000
USD
Vanguard Real Estate ETF
-19745.00000000
USD
-1639624.80000000
USD
Douglas Emmett, Inc.
-106599.00000000
USD
-1314365.67000000
USD
Apple Hospitality REIT, Inc.
-89672.00000000
USD
-1391709.44000000
USD
Mid-America Apartment Communities, Inc.
-9064.00000000
USD
-1369026.56000000
USD
Essex Property Trust, Inc.
-7649.00000000
USD
-1599711.86000000
USD
Federal Realty Investment Trust
-13610.00000000
USD
-1345076.30000000
USD
JBG SMITH Properties
-68980.00000000
USD
-1038838.80000000
USD
Phillips Edison & Company, Inc.
-77968.00000000
USD
-2543316.16000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-06-12
0.00000000
USD
0.00000000
USD
-23043124.79000000
USD
5994235.94000000
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
-43112.00000000
NS
USD
-733335.12000000
-0.17675357702
Short
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
65484.00000000
NS
USD
4006311.12000000
0.965629221634
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
16240.00000000
NS
USD
1702601.60000000
0.410372986150
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust, Inc.
03064D108
99270.00000000
NS
USD
2824231.50000000
0.680716096022
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
242527.00000000
NS
USD
4736552.31000000
1.141637077934
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
253406.00000000
NS
USD
10985150.10000000
2.647717968692
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
-42556.00000000
NS
USD
-2694645.92000000
-0.64948247012
Short
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
12022.00000000
NS
USD
2456575.48000000
0.592101061945
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
70953.00000000
NS
USD
6366612.69000000
1.534525670160
Long
EC
CORP
US
N
1
N
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
-20247.00000000
NS
USD
-1681310.88000000
-0.40524134740
Short
EC
RF
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
249858.00000000
NS
USD
1823963.40000000
0.439624458879
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
275337.00000000
NS
USD
5925252.24000000
1.428145877122
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT, Inc.
02607T109
-148399.00000000
NS
USD
-931945.72000000
-0.22462409764
Short
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
70519.00000000
NS
USD
2946283.82000000
0.710134002728
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
148514.00000000
NS
USD
2870775.62000000
0.691934486462
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
126529.00000000
NS
USD
14167452.13000000
3.414738736723
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp.
03750L109
-22508.00000000
NS
USD
-806011.48000000
-0.19427054333
Short
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
47938.00000000
NS
USD
2550301.60000000
0.614691589139
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
221830.00000000
NS
USD
4873605.10000000
1.174670503189
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
153944.00000000
NS
USD
9747734.08000000
2.349467275613
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
-7765.00000000
NS
USD
-1623972.10000000
-0.39142115225
Short
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
174302.00000000
NS
USD
4078666.80000000
0.983068895405
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
335565.00000000
NS
USD
3858997.50000000
0.930122659124
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
-9202.00000000
NS
USD
-1389870.08000000
-0.33499624051
Short
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
390188.00000000
NS
USD
48683756.76000000
11.73410070718
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
-14076.00000000
NS
USD
-232113.24000000
-0.05594556202
Short
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
165955.00000000
NS
USD
1349214.15000000
0.325197062948
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
8947.00000000
NS
USD
2335793.29000000
0.562989290886
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
212336.00000000
NS
USD
3881502.08000000
0.935546870928
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT, Inc.
68629Y103
0.10000000
NS
USD
0.67000000
0.000000161488
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
230186.00000000
NS
USD
1892128.92000000
0.456054190881
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
94727.00000000
NS
USD
3889490.62000000
0.937472324901
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
58277.00000000
NS
USD
960987.73000000
0.231624006704
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
96691.00000000
NS
USD
6633969.51000000
1.598965887174
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
19687.00000000
NS
USD
4117339.18000000
0.992389983828
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
86998.00000000
NS
USD
1075295.28000000
0.259175214593
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
-88012.00000000
NS
USD
-1082547.60000000
-0.26092321965
Short
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
170118.00000000
NS
USD
10147538.70000000
2.445830990875
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
23447.00000000
NS
USD
3541434.88000000
0.853581487860
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
-18832.00000000
NS
USD
-1350066.08000000
-0.32540240109
Short
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
-91033.00000000
NS
USD
-1412832.16000000
-0.34053072217
Short
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
-108217.00000000
NS
USD
-1334315.61000000
-0.32160611228
Short
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
-71279.00000000
NS
USD
-2410655.78000000
-0.58103317359
Short
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
-7146.00000000
NS
USD
-749186.64000000
-0.18057422161
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Custom Basket
N/A
0.00000000
NC
USD
-309505.99000000
-0.07459930576
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Long Custom Basket
N/A
Piedmont Office Realty Trust, Inc.
64151.00000000
USD
468302.30000000
USD
Kite Realty Group Trust
38726.00000000
USD
810147.92000000
USD
Equity Residential
22937.00000000
USD
1376220.00000000
USD
NETSTREIT Corp.
40061.00000000
USD
732315.08000000
USD
Boston Properties, Inc.
8464.00000000
USD
458071.68000000
USD
Ventas, Inc.
28943.00000000
USD
1254679.05000000
USD
American Tower Corp.
2686.00000000
USD
548857.24000000
USD
Gaming and Leisure Properties, Inc.
36320.00000000
USD
1890819.20000000
USD
Four Corners Property Trust, Inc.
51490.00000000
USD
1383021.40000000
USD
Agree Realty Corp.
22190.00000000
USD
1522455.90000000
USD
Brixmor Property Group, Inc.
55906.00000000
USD
1203097.12000000
USD
Alexandria Real Estate Equities, Inc.
10615.00000000
USD
1333137.85000000
USD
SBA Communications Corp.
2126.00000000
USD
555034.82000000
USD
AvalonBay Communities, Inc.
8671.00000000
USD
1457248.26000000
USD
Ryman Hospitality Properties, Inc.
24228.00000000
USD
2173978.44000000
USD
VICI Properties, Inc.
0.56200000
USD
18.33000000
USD
Sun Communities, Inc.
9641.00000000
USD
1358224.08000000
USD
Rexford Industrial Realty, Inc.
41600.00000000
USD
2481440.00000000
USD
CareTrust REIT, Inc.
80274.00000000
USD
1571764.92000000
USD
InvenTrust Properties Corp.
46135.00000000
USD
1079559.00000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-06-12
0.00000000
USD
0.00000000
USD
23658392.59000000
USD
-309505.99000000
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
88543.00000000
NS
USD
14880536.58000000
3.586611355147
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
27938.00000000
NS
USD
1804794.80000000
0.435004308385
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
235820.00000000
NS
USD
14149200.00000000
3.410339480261
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
386323.00000000
NS
USD
12601856.26000000
3.037387833097
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
20803882.88000000
NS
USD
20803882.88000000
5.014297849235
Long
STIV
RF
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
95633.00000000
NS
USD
12010548.47000000
2.894866679871
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
283531.00000000
NS
USD
5551536.98000000
1.338070402498
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
51854.00000000
NS
USD
2289354.10000000
0.551796191412
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO