0001752724-23-274338.txt : 20231129 0001752724-23-274338.hdr.sgml : 20231129 20231129163219 ACCESSION NUMBER: 0001752724-23-274338 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 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: 231452755 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 2023-09-30 2023-09-30 N 51738976.60 2746452.85 48992523.75 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 Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 31878.00000000 NS USD 489008.52000000 0.998128862467 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 97230.00000000 NS USD 1993215.00000000 4.068406457628 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 8342.00000000 NS USD 496182.16000000 1.012771178173 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 21868.00000000 NS USD 1207988.32000000 2.465658487331 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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