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 - Institutional Shares
N/A
23297028.82000000
NS
USD
23297028.82000000
47.55221212705
Long
STIV
RF
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
10462.00000000
NS
USD
1047246.20000000
2.137563284847
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
50746.00000000
NS
USD
1126053.74000000
2.298419542022
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
45313.00000000
NS
USD
831946.68000000
1.698109458996
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
8546.00000000
NS
USD
1467690.04000000
2.995742875972
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
63224.00000000
NS
USD
355318.88000000
0.725251227744
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
40999.00000000
NS
USD
2023300.65000000
4.129815112861
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
66795.00000000
NS
USD
1388000.10000000
2.833085527666
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
22606.00000000
NS
USD
1327198.26000000
2.708981204504
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
23972.00000000
NS
USD
1996388.16000000
4.074883282574
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
1950708.74000000
3.981645750592
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
Welltower, Inc.
-9141.00000000
USD
-748830.72000000
USD
Apartment Income REIT Corp.
-10926.00000000
USD
-335428.20000000
USD
Global Net Lease, Inc.
-57301.75000000
USD
-550669.82000000
USD
Sunstone Hotel Investors, Inc.
-67248.00000000
USD
-628768.80000000
USD
Vanguard Real Estate ETF
-4236.00000000
USD
-320495.76000000
USD
Phillips Edison & Company, Inc.
-38421.00000000
USD
-1288640.34000000
USD
Pebblebrook Hotel Trust
-32044.00000000
USD
-435477.96000000
USD
Service Properties Trust
-58137.00000000
USD
-447073.53000000
USD
Federal Realty Investment Trust
-8242.00000000
USD
-746972.46000000
USD
Mid-America Apartment Communities, Inc.
-4467.00000000
USD
-574679.55000000
USD
National Health Investors, Inc.
-4503.00000000
USD
-231274.08000000
USD
Omega Healthcare Investors, Inc.
-15592.00000000
USD
-517030.72000000
USD
Essex Property Trust, Inc.
-3769.00000000
USD
-799367.21000000
USD
STAG Industrial, Inc.
-34600.00000000
USD
-1194046.00000000
USD
Macerich Co.
-43175.00000000
USD
-471039.25000000
USD
LTC Properties, Inc.
-7094.00000000
USD
-227930.22000000
USD
Realty Income Corp.
-19642.00000000
USD
-980921.48000000
USD
Camden Property Trust
-3468.00000000
USD
-328003.44000000
USD
Douglas Emmett, Inc.
-64557.00000000
USD
-823747.32000000
USD
Broadstone Net Lease, Inc.
-20926.00000000
USD
-299241.80000000
USD
JBG SMITH Properties
-46690.00000000
USD
-675137.40000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-22
0.00000000
USD
0.00000000
USD
-12624776.06000000
USD
1950708.74000000
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
33994.00000000
NS
USD
529626.52000000
1.081035389608
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
35796.00000000
NS
USD
1630507.80000000
3.328074724870
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
55880.00000000
NS
USD
1330502.80000000
2.715726192815
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
36188.00000000
NS
USD
1146797.72000000
2.340760655343
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
7701.00000000
NS
USD
936287.58000000
1.911082565939
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
8770.00000000
NS
USD
947423.10000000
1.933811584874
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
54444.00000000
NS
USD
1166190.48000000
2.380343756020
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
1949478.72000000
3.979135122631
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
Realty Income Corp.
-19642.14100000
USD
-980928.52000000
USD
Camden Property Trust
-3468.00000000
USD
-328003.44000000
USD
National Health Investors, Inc.
-4503.00000000
USD
-231274.08000000
USD
Vanguard Real Estate ETF
-4236.00000000
USD
-320495.76000000
USD
Welltower, Inc.
-9141.00000000
USD
-748830.72000000
USD
JBG SMITH Properties
-46690.00000000
USD
-675137.40000000
USD
Global Net Lease, Inc.
-57301.75000000
USD
-550669.82000000
USD
Broadstone Net Lease, Inc.
-20926.00000000
USD
-299241.80000000
USD
Federal Realty Investment Trust
-8242.00000000
USD
-746972.46000000
USD
Mid-America Apartment Communities, Inc.
-4467.00000000
USD
-574679.55000000
USD
Omega Healthcare Investors, Inc.
-15592.00000000
USD
-517030.72000000
USD
Essex Property Trust, Inc.
-3769.00000000
USD
-799367.21000000
USD
LTC Properties, Inc.
-7094.00000000
USD
-227930.22000000
USD
STAG Industrial, Inc.
-34600.00000000
USD
-1194046.00000000
USD
Apartment Income REIT Corp.
-10926.00000000
USD
-335428.20000000
USD
Service Properties Trust
-58137.00000000
USD
-447073.53000000
USD
Macerich Co.
-43175.00000000
USD
-471039.25000000
USD
Douglas Emmett, Inc.
-64557.00000000
USD
-823747.32000000
USD
Phillips Edison & Company, Inc.
-38421.00000000
USD
-1288640.34000000
USD
Sunstone Hotel Investors, Inc.
-67248.00000000
USD
-628768.80000000
USD
Pebblebrook Hotel Trust
-32044.00000000
USD
-435477.96000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-12624783.10000000
USD
1949478.72000000
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
28525.00000000
NS
USD
1201758.25000000
2.452942118541
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Guggenheim Funds Trust
James Howley
James Howley
CFO