0001752724-23-274340.txt : 20231129
0001752724-23-274340.hdr.sgml : 20231129
20231129163219
ACCESSION NUMBER: 0001752724-23-274340
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: 231452757
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
2023-09-30
N
386289931.94
35525398.85
350764533.09
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
33676130.59000000
N
FTSE Nareit Equity REITS Index
FTSEEQREIT
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
56018.00000000
NS
USD
1141086.66000000
0.325314150192
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
96367.00000000
NS
USD
5729018.15000000
1.633294592110
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
160334.00000000
NS
USD
5401652.46000000
1.539965404259
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
48439.00000000
NS
USD
389449.56000000
0.111028773795
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
447509.00000000
NS
USD
14181560.21000000
4.043042802836
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
128195.00000000
NS
USD
10501734.40000000
2.993955605342
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
31753.00000000
NS
USD
455655.55000000
0.129903541269
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
35405.00000000
NS
USD
729697.05000000
0.208030453812
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
182371.00000000
NS
USD
8306999.05000000
2.368255130249
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
10353.00000000
NS
USD
938292.39000000
0.267499219985
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
43770.00000000
NS
USD
594834.30000000
0.169582225078
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
-18241.00000000
NS
USD
-1653181.83000000
-0.47130814949
Short
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
59568.00000000
NS
USD
15697359.36000000
4.475184312882
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
23237.00000000
NS
USD
965264.98000000
0.275188877135
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
-85034.00000000
NS
USD
-2852040.36000000
-0.81309257092
Short
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
-95555.00000000
NS
USD
-1042505.05000000
-0.29720936743
Short
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
66346.00000000
NS
USD
3587991.68000000
1.022906064188
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
230488.00000000
NS
USD
4937052.96000000
1.407512018535
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
40073.00000000
NS
USD
1266707.53000000
0.361127597149
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
115304.00000000
NS
USD
13954090.08000000
3.978192993765
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
89639.00000000
NS
USD
10898309.62000000
3.107015844502
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
59039.00000000
NS
USD
3761374.69000000
1.072336093066
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
51166.00000000
NS
USD
340253.90000000
0.097003507453
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
32686.00000000
NS
USD
23738534.36000000
6.767655256042
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
5211587.12000000
1.485779384275
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
Omega Healthcare Investors, Inc.
-28006.00000000
USD
-928678.96000000
USD
Broadstone Net Lease, Inc.
-37587.00000000
USD
-537494.10000000
USD
Macerich Co.
-77550.00000000
USD
-846070.50000000
USD
Douglas Emmett, Inc.
-115957.00000000
USD
-1479611.32000000
USD
Sunstone Hotel Investors, Inc.
-119890.00000000
USD
-1120971.50000000
USD
Welltower, Inc.
-16419.00000000
USD
-1345044.48000000
USD
Mid-America Apartment Communities, Inc.
-8023.00000000
USD
-1032158.95000000
USD
Phillips Edison & Company, Inc.
-69011.00000000
USD
-2314628.94000000
USD
Federal Realty Investment Trust
-14805.00000000
USD
-1341777.15000000
USD
JBG SMITH Properties
-83865.00000000
USD
-1212687.90000000
USD
LTC Properties, Inc.
-12742.00000000
USD
-409400.46000000
USD
Pebblebrook Hotel Trust
-57558.00000000
USD
-782213.22000000
USD
National Health Investors, Inc.
-8089.00000000
USD
-415451.04000000
USD
Vanguard Real Estate ETF
-7625.00000000
USD
-576907.50000000
USD
Orion Office REIT, Inc.
-0.21410000
USD
-1.12000000
USD
Realty Income Corp.
-35280.14100000
USD
-1761890.24000000
USD
Camden Property Trust
-6230.00000000
USD
-589233.40000000
USD
STAG Industrial, Inc.
-62148.00000000
USD
-2144727.48000000
USD
Service Properties Trust
-104425.00000000
USD
-803028.25000000
USD
Apartment Income REIT Corp.
-19625.00000000
USD
-602487.50000000
USD
Global Net Lease, Inc.
-106539.38000000
USD
-1023843.44000000
USD
Essex Property Trust, Inc.
-6770.00000000
USD
-1435849.30000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-22704156.75000000
USD
5211587.12000000
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
42800.00000000
NS
USD
529864.00000000
0.151059742366
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
-1673703.16000000
-0.47715860701
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Long Custom Basket
N/A
Kite Realty Group Trust
48857.00000000
USD
1046516.94000000
USD
CareTrust REIT, Inc.
87322.00000000
USD
1790101.00000000
USD
NETSTREIT Corp.
30530.00000000
USD
475657.40000000
USD
Rexford Industrial Realty, Inc.
36821.00000000
USD
1817116.35000000
USD
Healthpeak Properties, Inc.
40695.00000000
USD
747160.20000000
USD
InvenTrust Properties Corp.
50186.00000000
USD
1194928.66000000
USD
VICI Properties, Inc.
0.56200000
USD
16.35000000
USD
Gaming and Leisure Properties, Inc.
32148.00000000
USD
1464341.40000000
USD
Ryman Hospitality Properties, Inc.
21529.00000000
USD
1792935.12000000
USD
Agree Realty Corp.
19640.00000000
USD
1084913.60000000
USD
Boston Properties, Inc.
7492.00000000
USD
445624.16000000
USD
Invitation Homes, Inc.
32500.00000000
USD
1029925.00000000
USD
Ventas, Inc.
25618.00000000
USD
1079286.34000000
USD
Orion Office REIT, Inc.
0.01000000
USD
0.05000000
USD
Apple Hospitality REIT, Inc.
28416.00000000
USD
435901.44000000
USD
Alexandria Real Estate Equities, Inc.
9396.00000000
USD
940539.60000000
USD
Brixmor Property Group, Inc.
59929.00000000
USD
1245324.62000000
USD
Equity Residential
20302.00000000
USD
1191930.42000000
USD
Simon Property Group, Inc.
7876.00000000
USD
850844.28000000
USD
Piedmont Office Realty Trust, Inc.
56781.00000000
USD
319109.22000000
USD
Realty Income Corp.
0.14100000
USD
7.04000000
USD
AvalonBay Communities, Inc.
7675.00000000
USD
1318104.50000000
USD
Extra Space Storage, Inc.
6844.00000000
USD
832093.52000000
USD
Four Corners Property Trust, Inc.
45575.00000000
USD
1011309.25000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
22113686.46000000
USD
-1673703.16000000
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
43042.00000000
NS
USD
5093590.28000000
1.452139483752
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
184099.00000000
NS
USD
4085156.81000000
1.164643635436
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
80288.00000000
NS
USD
4775530.24000000
1.361463257967
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
-103335.00000000
NS
USD
-1494224.10000000
-0.42599064587
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
5201926.13000000
1.483025117783
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
Service Properties Trust
-104425.00000000
USD
-803028.25000000
USD
Omega Healthcare Investors, Inc.
-28006.00000000
USD
-928678.96000000
USD
National Health Investors, Inc.
-8089.00000000
USD
-415451.04000000
USD
Welltower, Inc.
-16419.00000000
USD
-1345044.48000000
USD
Apartment Income REIT Corp.
-19625.00000000
USD
-602487.50000000
USD
LTC Properties, Inc.
-12742.00000000
USD
-409400.46000000
USD
STAG Industrial, Inc.
-62148.00000000
USD
-2144727.48000000
USD
Camden Property Trust
-6230.00000000
USD
-589233.40000000
USD
Broadstone Net Lease, Inc.
-37587.00000000
USD
-537494.10000000
USD
Realty Income Corp.
-35280.00000000
USD
-1761883.20000000
USD
Pebblebrook Hotel Trust
-57558.00000000
USD
-782213.22000000
USD
Macerich Co.
-77550.00000000
USD
-846070.50000000
USD
Vanguard Real Estate ETF
-7625.00000000
USD
-576907.50000000
USD
Douglas Emmett, Inc.
-115957.00000000
USD
-1479611.32000000
USD
Sunstone Hotel Investors, Inc.
-119890.00000000
USD
-1120971.50000000
USD
Mid-America Apartment Communities, Inc.
-8023.00000000
USD
-1032158.95000000
USD
Essex Property Trust, Inc.
-6770.00000000
USD
-1435849.30000000
USD
Federal Realty Investment Trust
-14805.00000000
USD
-1341777.15000000
USD
Global Net Lease, Inc.
-106539.38000000
USD
-1023843.44000000
USD
JBG SMITH Properties
-83865.00000000
USD
-1212687.90000000
USD
Phillips Edison & Company, Inc.
-69011.00000000
USD
-2314628.94000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-12
0.00000000
USD
0.00000000
USD
-22704148.59000000
USD
5201926.13000000
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
-148834.00000000
NS
USD
-1391597.90000000
-0.39673278473
Short
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
-46314.00000000
NS
USD
-662290.20000000
-0.18881333131
Short
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
-34508.00000000
NS
USD
-1144285.28000000
-0.32622604968
Short
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
57752.00000000
NS
USD
3432778.88000000
0.978656208414
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
14347.00000000
NS
USD
1356939.26000000
0.386851899776
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
144195.00000000
NS
USD
4384969.95000000
1.250117824448
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
295960.00000000
NS
USD
5205936.40000000
1.484168411822
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
-70920.00000000
NS
USD
-963802.80000000
-0.27477202199
Short
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
229305.00000000
NS
USD
9660619.65000000
2.754160908144
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
101637.00000000
NS
USD
1559111.58000000
0.444489517302
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
-43472.00000000
NS
USD
-2170991.68000000
-0.61893135570
Short
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
67232.00000000
NS
USD
5599080.96000000
1.596250598849
Long
EC
CORP
US
N
1
N
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
-9375.00000000
NS
USD
-709312.50000000
-0.20221899111
Short
EC
RF
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust, Inc.
720190206
234554.00000000
NS
USD
1318193.48000000
0.375805805788
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
290610.00000000
NS
USD
6038875.80000000
1.721632385920
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
29766.00000000
NS
USD
944772.84000000
0.269346741438
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
129946.00000000
NS
USD
1984275.42000000
0.565700130090
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
121517.00000000
NS
USD
13127481.51000000
3.742533885725
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp.
03750L109
-24182.00000000
NS
USD
-742387.40000000
-0.21164836520
Short
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
41908.00000000
NS
USD
1994401.72000000
0.568587052525
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
405566.00000000
NS
USD
7446191.76000000
2.122846256548
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
150518.00000000
NS
USD
7516868.92000000
2.142995716750
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
-8342.00000000
NS
USD
-1769254.78000000
-0.50439956526
Short
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
188680.00000000
NS
USD
4492470.80000000
1.280765407045
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
296339.00000000
NS
USD
4130965.66000000
1.177703350908
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
-9886.00000000
NS
USD
-1271833.90000000
-0.36258908185
Short
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
-15701.00000000
NS
USD
-504473.13000000
-0.14382102020
Short
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
343994.00000000
NS
USD
38599566.74000000
11.00440982443
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
-9966.00000000
NS
USD
-511853.76000000
-0.14592517535
Short
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
136951.00000000
NS
USD
2133696.58000000
0.608298838312
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
0.10000000
NS
USD
0.52000000
0.000000148247
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
201566.00000000
NS
USD
1098534.70000000
0.313182946497
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
-126819.85000000
NS
USD
-1218738.76000000
-0.34745210676
Short
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
83509.00000000
NS
USD
2978766.03000000
0.849220987013
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
191128.00000000
NS
USD
3071426.96000000
0.875637834002
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
89539.00000000
NS
USD
4946134.36000000
1.410101048822
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
17322.00000000
NS
USD
3673822.98000000
1.047375841461
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
157747.00000000
NS
USD
7784814.45000000
2.219384719834
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
20648.00000000
NS
USD
2656365.20000000
0.757307238733
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
-20231.00000000
NS
USD
-1657323.52000000
-0.47248891026
Short
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
-142878.00000000
NS
USD
-1823123.28000000
-0.51975701874
Short
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
-76577.00000000
NS
USD
-2642672.27000000
-0.75340350026
Short
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
-7675.00000000
NS
USD
-725901.50000000
-0.20694837462
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
-1659983.52000000
-0.47324725375
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Long Custom Basket
N/A
Piedmont Office Realty Trust, Inc.
56781.00000000
USD
319109.22000000
USD
Kite Realty Group Trust
48857.00000000
USD
1046516.94000000
USD
Equity Residential
20302.00000000
USD
1191930.42000000
USD
Apple Hospitality REIT, Inc.
28416.00000000
USD
435901.44000000
USD
NETSTREIT Corp.
30530.00000000
USD
475657.40000000
USD
Boston Properties, Inc.
7492.00000000
USD
445624.16000000
USD
Ventas, Inc.
25618.00000000
USD
1079286.34000000
USD
Simon Property Group, Inc.
7876.00000000
USD
850844.28000000
USD
Gaming and Leisure Properties, Inc.
32148.00000000
USD
1464341.40000000
USD
Four Corners Property Trust, Inc.
45575.00000000
USD
1011309.25000000
USD
Agree Realty Corp.
19640.00000000
USD
1084913.60000000
USD
Brixmor Property Group, Inc.
59929.00000000
USD
1245324.62000000
USD
Extra Space Storage, Inc.
6844.00000000
USD
832093.52000000
USD
Invitation Homes, Inc.
32500.00000000
USD
1029925.00000000
USD
Alexandria Real Estate Equities, Inc.
9396.00000000
USD
940539.60000000
USD
Healthpeak Properties, Inc.
40695.00000000
USD
747160.20000000
USD
AvalonBay Communities, Inc.
7675.00000000
USD
1318104.50000000
USD
Ryman Hospitality Properties, Inc.
21529.00000000
USD
1792935.12000000
USD
VICI Properties, Inc.
0.56200000
USD
16.35000000
USD
Rexford Industrial Realty, Inc.
36821.00000000
USD
1817116.35000000
USD
CareTrust REIT, Inc.
87322.00000000
USD
1790101.00000000
USD
InvenTrust Properties Corp.
50186.00000000
USD
1194928.66000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-12
0.00000000
USD
0.00000000
USD
22113679.37000000
USD
-1659983.52000000
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
71642.00000000
NS
USD
12303797.08000000
3.507708425253
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
24591.00000000
NS
USD
1396768.80000000
0.398206964568
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
193287.00000000
NS
USD
11347879.77000000
3.235184489729
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
454409.00000000
NS
USD
13223301.90000000
3.769851468023
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
700952.45000000
NS
USD
700952.45000000
0.199835611606
Long
STIV
RF
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
86464.00000000
NS
USD
8655046.40000000
2.467480484345
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
285879.00000000
NS
USD
5860519.50000000
1.670784514150
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
45814.00000000
NS
USD
1619066.76000000
0.461582231743
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
-128669.00000000
NS
USD
-989464.61000000
-0.28208798685
Short
EC
CORP
US
N
1
N
N
N
2023-10-30
Guggenheim Funds Trust
James Howley
James Howley
CFO