0001752724-24-128997.txt : 20240530
0001752724-24-128997.hdr.sgml : 20240530
20240530160933
ACCESSION NUMBER: 0001752724-24-128997
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 241005405
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
2024-09-30
2024-03-31
N
392767641.51
48416820.86
344350820.65
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
38452511.82000000
N
FTSE Nareit Equity REITS Index
FTSEEQREIT
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
77208.00000000
NS
USD
6192853.68000000
1.798414090696
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
1321563.60000000
0.383784071577
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Long Custom Basket
N/A
CubeSmart
1010.00000000
USD
45672.20000000
USD
Realty Income Corp.
3794.00000000
USD
205255.40000000
USD
First Industrial Realty Trust, Inc.
1057.00000000
USD
55534.78000000
USD
Iron Mountain, Inc.
2430.00000000
USD
194910.30000000
USD
Essex Property Trust, Inc.
437.00000000
USD
106981.97000000
USD
Camden Property Trust
362.00000000
USD
35620.80000000
USD
Healthcare Realty Trust, Inc.
3276.00000000
USD
46355.40000000
USD
WP Carey, Inc.
1673.00000000
USD
94424.12000000
USD
Sun Communities, Inc.
1451.00000000
USD
186569.58000000
USD
Kite Realty Group Trust
3923.00000000
USD
85050.64000000
USD
VICI Properties, Inc.
11455.00000000
USD
341244.45000000
USD
Orion Office REIT, Inc.
0.90000000
USD
3.16000000
USD
Apple Hospitality REIT, Inc.
1673.00000000
USD
27403.74000000
USD
Kimco Realty Corp.
7866.00000000
USD
154252.26000000
USD
Ventas, Inc.
4986.00000000
USD
217090.44000000
USD
Host Hotels & Resorts, Inc.
4819.00000000
USD
99656.92000000
USD
American Homes 4 Rent
4043.00000000
USD
148701.54000000
USD
Public Storage
1390.00000000
USD
403183.40000000
USD
Welltower, Inc.
3232.00000000
USD
301998.08000000
USD
Empire State Realty Trust, Inc.
1222.00000000
USD
12378.86000000
USD
UDR, Inc.
2105.00000000
USD
78748.05000000
USD
InvenTrust Properties Corp.
2363.00000000
USD
60752.73000000
USD
Kilroy Realty Corp.
1816.00000000
USD
66156.88000000
USD
Equity Residential
3906.00000000
USD
246507.66000000
USD
Four Corners Property Trust, Inc.
3226.00000000
USD
78940.22000000
USD
Brixmor Property Group, Inc.
4569.00000000
USD
107143.05000000
USD
Acadia Realty Trust
801.00000000
USD
13625.01000000
USD
Agree Realty Corp.
845.00000000
USD
48266.40000000
USD
Vornado Realty Trust
2119.00000000
USD
60963.63000000
USD
Sabra Health Care REIT, Inc.
7470.00000000
USD
110331.90000000
USD
NNN REIT, Inc.
1589.00000000
USD
67913.86000000
USD
Outfront Media, Inc.
2089.00000000
USD
35074.31000000
USD
Equity LifeStyle Properties, Inc.
1489.00000000
USD
95891.60000000
USD
Rexford Industrial Realty, Inc.
2833.00000000
USD
142499.90000000
USD
Alexandria Real Estate Equities, Inc.
1888.00000000
USD
243382.08000000
USD
CareTrust REIT, Inc.
4495.00000000
USD
109543.15000000
USD
Pebblebrook Hotel Trust
1103.00000000
USD
16997.23000000
USD
Regency Centers Corp.
1456.00000000
USD
88175.36000000
USD
Healthpeak Properties, Inc.
8960.00000000
USD
168000.00000000
USD
Prologis, Inc.
8673.00000000
USD
1129398.06000000
USD
Gaming and Leisure Properties, Inc.
3599.00000000
USD
165805.93000000
USD
Medical Properties Trust, Inc.
5081.00000000
USD
23880.70000000
USD
Lamar Advertising Co.
281.00000000
USD
33554.21000000
USD
Equinix, Inc.
857.00000000
USD
707307.81000000
USD
AvalonBay Communities, Inc.
1454.00000000
USD
269804.24000000
USD
National Storage Affiliates Trust
750.00000000
USD
29370.00000000
USD
Terreno Realty Corp.
620.00000000
USD
41168.00000000
USD
EPR Properties
585.00000000
USD
24833.25000000
USD
Boston Properties, Inc.
1791.00000000
USD
116970.21000000
USD
Digital Realty Trust, Inc.
3238.00000000
USD
466401.52000000
USD
Highwoods Properties, Inc.
1647.00000000
USD
43118.46000000
USD
Mid-America Apartment Communities, Inc.
520.00000000
USD
68421.60000000
USD
Retail Opportunity Investments Corp.
4289.00000000
USD
54984.98000000
USD
Extra Space Storage, Inc.
2045.00000000
USD
300615.00000000
USD
Simon Property Group, Inc.
2819.00000000
USD
441145.31000000
USD
Federal Realty Investment Trust
261.00000000
USD
26653.32000000
USD
Ryman Hospitality Properties, Inc.
1026.00000000
USD
118615.86000000
USD
Hudson Pacific Properties, Inc.
1290.00000000
USD
8320.50000000
USD
Americold Realty Trust, Inc.
3635.00000000
USD
90584.20000000
USD
Invitation Homes, Inc.
10272.00000000
USD
365785.92000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2028-08-03
0.00000000
USD
0.00000000
USD
9127940.14000000
USD
1321563.60000000
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
154155.00000000
NS
USD
5669820.90000000
1.646524579002
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
38819.00000000
NS
USD
393236.47000000
0.114196466631
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
-2288.00000000
NS
USD
-129134.72000000
-0.03750091832
Short
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
392460.00000000
NS
USD
13975500.60000000
4.058506546788
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
102693.00000000
NS
USD
9595633.92000000
2.786586627523
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
25449.00000000
NS
USD
432887.49000000
0.125711182910
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
76983.00000000
NS
USD
2015414.94000000
0.585279551881
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
152474.00000000
NS
USD
7024477.18000000
2.039918814986
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
8280.00000000
NS
USD
845553.60000000
0.245550046433
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
35055.00000000
NS
USD
540197.55000000
0.156874186906
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
-26164.00000000
NS
USD
-2671867.68000000
-0.77591442208
Short
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
44372.00000000
NS
USD
12870542.32000000
3.737624988291
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
18603.00000000
NS
USD
789697.35000000
0.229329306812
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
-86575.00000000
NS
USD
-3105445.25000000
-0.90182600527
Short
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
-110287.00000000
NS
USD
-1900245.01000000
-0.55183402972
Short
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
55444.00000000
NS
USD
3129259.36000000
0.908741658896
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
178342.00000000
NS
USD
3866454.56000000
1.122824261809
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
83370.00000000
NS
USD
3037169.10000000
0.881998507878
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
115321.00000000
NS
USD
16610836.84000000
4.823812183355
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
32152.00000000
NS
USD
1453913.44000000
0.422218665620
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
70837.00000000
NS
USD
10413039.00000000
3.023962301104
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
47314.00000000
NS
USD
3047021.60000000
0.884859688804
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
41005.00000000
NS
USD
264482.25000000
0.076806046084
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
28431.00000000
NS
USD
23464957.23000000
6.814259128439
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
2247700.25000000
0.652735557812
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
Omega Healthcare Investors, Inc.
-53180.00000000
USD
-1684210.60000000
USD
Broadstone Net Lease, Inc.
-54088.00000000
USD
-847558.96000000
USD
Macerich Co.
-74856.00000000
USD
-1289768.88000000
USD
Douglas Emmett, Inc.
-113615.00000000
USD
-1575840.05000000
USD
Sunstone Hotel Investors, Inc.
-124660.00000000
USD
-1388712.40000000
USD
Mid-America Apartment Communities, Inc.
-9006.00000000
USD
-1185009.48000000
USD
Phillips Edison & Company, Inc.
-58762.00000000
USD
-2107792.94000000
USD
Federal Realty Investment Trust
-17759.00000000
USD
-1813549.08000000
USD
Cousins Properties, Inc.
-17996.00000000
USD
-432623.84000000
USD
JBG SMITH Properties
-97896.00000000
USD
-1571230.80000000
USD
LTC Properties, Inc.
-29962.00000000
USD
-974064.62000000
USD
Pebblebrook Hotel Trust
-60005.00000000
USD
-924677.05000000
USD
National Health Investors, Inc.
-18688.00000000
USD
-1174167.04000000
USD
Vanguard Real Estate ETF
-33755.00000000
USD
-2919132.40000000
USD
EastGroup Properties, Inc.
-3683.00000000
USD
-662092.91000000
USD
Orion Office REIT, Inc.
-0.21410000
USD
-0.75000000
USD
Realty Income Corp.
-31354.14100000
USD
-1696259.03000000
USD
Camden Property Trust
-12205.00000000
USD
-1200972.00000000
USD
STAG Industrial, Inc.
-40297.00000000
USD
-1549016.68000000
USD
Service Properties Trust
-54698.00000000
USD
-370852.44000000
USD
Apartment Income REIT Corp.
-25738.00000000
USD
-835712.86000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-26203244.81000000
USD
2247700.25000000
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
219515.00000000
NS
USD
2814182.30000000
0.817242803338
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
2828418.98000000
0.821377156778
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Long Custom Basket
N/A
Kite Realty Group Trust
36311.00000000
USD
787222.48000000
USD
Kimco Realty Corp.
38526.00000000
USD
755494.86000000
USD
CareTrust REIT, Inc.
41335.00000000
USD
1007333.95000000
USD
Americold Realty Trust, Inc.
21665.00000000
USD
539891.80000000
USD
Rexford Industrial Realty, Inc.
28648.00000000
USD
1440994.40000000
USD
Healthpeak Properties, Inc.
39562.00000000
USD
741787.50000000
USD
InvenTrust Properties Corp.
31056.00000000
USD
798449.76000000
USD
VICI Properties, Inc.
41297.56200000
USD
1230254.37000000
USD
Gaming and Leisure Properties, Inc.
25857.00000000
USD
1191231.99000000
USD
Host Hotels & Resorts, Inc.
61044.00000000
USD
1262389.92000000
USD
Ryman Hospitality Properties, Inc.
16795.00000000
USD
1941669.95000000
USD
Boston Properties, Inc.
12373.00000000
USD
808080.63000000
USD
Invitation Homes, Inc.
44814.00000000
USD
1595826.54000000
USD
American Homes 4 Rent
17437.00000000
USD
641332.86000000
USD
Ventas, Inc.
28846.00000000
USD
1255954.84000000
USD
Orion Office REIT, Inc.
0.01000000
USD
0.04000000
USD
Digital Realty Trust, Inc.
8425.00000000
USD
1213537.00000000
USD
Highwoods Properties, Inc.
16658.00000000
USD
436106.44000000
USD
Alexandria Real Estate Equities, Inc.
10350.00000000
USD
1334218.50000000
USD
Brixmor Property Group, Inc.
34550.00000000
USD
810197.50000000
USD
Sabra Health Care REIT, Inc.
85195.00000000
USD
1258330.15000000
USD
Equity Residential
10231.00000000
USD
645678.41000000
USD
Vornado Realty Trust
29055.00000000
USD
835912.35000000
USD
Simon Property Group, Inc.
7508.00000000
USD
1174926.92000000
USD
Equinix, Inc.
726.00000000
USD
599189.58000000
USD
Realty Income Corp.
0.14100000
USD
7.63000000
USD
Sun Communities, Inc.
5545.00000000
USD
712976.10000000
USD
Kilroy Realty Corp.
17417.00000000
USD
634501.31000000
USD
Retail Opportunity Investments Corp.
56350.00000000
USD
722407.00000000
USD
Extra Space Storage, Inc.
3972.00000000
USD
583884.00000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
26959788.78000000
USD
2828418.98000000
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
54265.00000000
NS
USD
6977393.70000000
2.026245701064
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
102513.00000000
NS
USD
2508493.11000000
0.728470199450
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
75150.00000000
NS
USD
4908046.50000000
1.425304139172
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
-144232.00000000
NS
USD
-2314923.60000000
-0.67225732049
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
2223238.25000000
0.645631755952
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
Service Properties Trust
-54698.00000000
USD
-370852.44000000
USD
Omega Healthcare Investors, Inc.
-53180.00000000
USD
-1684210.60000000
USD
National Health Investors, Inc.
-18688.00000000
USD
-1174167.04000000
USD
EastGroup Properties, Inc.
-3683.00000000
USD
-662092.91000000
USD
Apartment Income REIT Corp.
-25738.00000000
USD
-835712.86000000
USD
LTC Properties, Inc.
-29962.00000000
USD
-974064.62000000
USD
Cousins Properties, Inc.
-17996.00000000
USD
-432623.84000000
USD
STAG Industrial, Inc.
-40297.00000000
USD
-1549016.68000000
USD
Camden Property Trust
-12205.00000000
USD
-1200972.00000000
USD
Broadstone Net Lease, Inc.
-54088.00000000
USD
-847558.96000000
USD
Realty Income Corp.
-31354.00000000
USD
-1696251.40000000
USD
Pebblebrook Hotel Trust
-60005.00000000
USD
-924677.05000000
USD
Macerich Co.
-74856.00000000
USD
-1289768.88000000
USD
Vanguard Real Estate ETF
-33755.00000000
USD
-2919132.40000000
USD
Douglas Emmett, Inc.
-113615.00000000
USD
-1575840.05000000
USD
Sunstone Hotel Investors, Inc.
-124660.00000000
USD
-1388712.40000000
USD
Mid-America Apartment Communities, Inc.
-9006.00000000
USD
-1185009.48000000
USD
Federal Realty Investment Trust
-17759.00000000
USD
-1813549.08000000
USD
JBG SMITH Properties
-97896.00000000
USD
-1571230.80000000
USD
Phillips Edison & Company, Inc.
-58762.00000000
USD
-2107792.94000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-12
0.00000000
USD
0.00000000
USD
-26203236.43000000
USD
2223238.25000000
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
110229.00000000
NS
USD
3171288.33000000
0.920946935457
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
-183664.00000000
NS
USD
-2046016.96000000
-0.59416642485
Short
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
-79695.00000000
NS
USD
-1248820.65000000
-0.36265940869
Short
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
-78351.00000000
NS
USD
-2481376.17000000
-0.72059539899
Short
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
46274.00000000
NS
USD
2802353.44000000
0.813807684474
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
11506.00000000
NS
USD
1132190.40000000
0.328789807401
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
147445.00000000
NS
USD
3674329.40000000
1.067030824280
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
307094.00000000
NS
USD
6022113.34000000
1.748830837293
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
-88406.00000000
NS
USD
-1362336.46000000
-0.39562457189
Short
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
200929.00000000
NS
USD
8748448.66000000
2.540562744554
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
53156.00000000
NS
USD
870695.28000000
0.252851228394
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
-46195.00000000
NS
USD
-2499149.50000000
-0.72575680095
Short
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
-26514.00000000
NS
USD
-637396.56000000
-0.18510092666
Short
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
57362.00000000
NS
USD
6631620.82000000
1.925832732874
Long
EC
CORP
US
N
1
N
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
-49732.00000000
NS
USD
-4300823.36000000
-1.24896561938
Short
EC
RF
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
196321.00000000
NS
USD
4603727.45000000
1.336929426016
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
23836.00000000
NS
USD
933417.76000000
0.271065931609
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
104090.00000000
NS
USD
1472873.50000000
0.427724695768
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
100635.00000000
NS
USD
15748371.15000000
4.573350840364
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp.
03750L109
-37920.00000000
NS
USD
-1231262.40000000
-0.35756046629
Short
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
33586.00000000
NS
USD
1764608.44000000
0.512444964315
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
343030.00000000
NS
USD
6431812.50000000
1.867808094041
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
120579.00000000
NS
USD
6523323.90000000
1.894383143239
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
120956.00000000
NS
USD
3109778.76000000
0.903084463144
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
362913.00000000
NS
USD
5360225.01000000
1.556617463516
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
-13270.00000000
NS
USD
-1746066.60000000
-0.50706038588
Short
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
-44143.00000000
NS
USD
-1435088.93000000
-0.41675199939
Short
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
275603.00000000
NS
USD
35889022.66000000
10.42222655147
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
-27533.00000000
NS
USD
-1729898.39000000
-0.50236511321
Short
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
8961.00000000
NS
USD
1070033.01000000
0.310739207178
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
0.10000000
NS
USD
0.35000000
0.000000101640
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
161476.00000000
NS
USD
758937.20000000
0.220396512651
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
66885.00000000
NS
USD
2502167.85000000
0.726633334364
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
1321376.19000000
0.383729647429
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Long Custom Basket
N/A
Equity LifeStyle Properties, Inc.
1489.00000000
USD
95891.60000000
USD
Camden Property Trust
362.00000000
USD
35620.80000000
USD
EPR Properties
585.00000000
USD
24833.25000000
USD
NNN REIT, Inc.
1589.00000000
USD
67913.86000000
USD
AvalonBay Communities, Inc.
1454.00000000
USD
269804.24000000
USD
Simon Property Group, Inc.
2819.00000000
USD
441145.31000000
USD
Medical Properties Trust, Inc.
5081.00000000
USD
23880.70000000
USD
CubeSmart
1010.00000000
USD
45672.20000000
USD
Equinix, Inc.
857.00000000
USD
707307.81000000
USD
Regency Centers Corp.
1456.00000000
USD
88175.36000000
USD
Agree Realty Corp.
845.00000000
USD
48266.40000000
USD
Vornado Realty Trust
2119.00000000
USD
60963.63000000
USD
Hudson Pacific Properties, Inc.
1290.00000000
USD
8320.50000000
USD
Healthpeak Properties, Inc.
8960.00000000
USD
168000.00000000
USD
Lamar Advertising Co.
281.00000000
USD
33554.21000000
USD
National Storage Affiliates Trust
750.00000000
USD
29370.00000000
USD
Iron Mountain, Inc.
2430.00000000
USD
194910.30000000
USD
Kilroy Realty Corp.
1816.00000000
USD
66156.88000000
USD
First Industrial Realty Trust, Inc.
1057.00000000
USD
55534.78000000
USD
Host Hotels & Resorts, Inc.
4819.00000000
USD
99656.92000000
USD
Equity Residential
3906.00000000
USD
246507.66000000
USD
UDR, Inc.
2105.00000000
USD
78748.05000000
USD
Digital Realty Trust, Inc.
3238.00000000
USD
466401.52000000
USD
Ryman Hospitality Properties, Inc.
1026.00000000
USD
118615.86000000
USD
Apple Hospitality REIT, Inc.
1673.00000000
USD
27403.74000000
USD
Empire State Realty Trust, Inc.
1222.00000000
USD
12378.86000000
USD
American Homes 4 Rent
4043.00000000
USD
148701.54000000
USD
Federal Realty Investment Trust
261.00000000
USD
26653.32000000
USD
VICI Properties, Inc.
11455.00000000
USD
341244.45000000
USD
Four Corners Property Trust, Inc.
3226.00000000
USD
78940.22000000
USD
Orion Office REIT, Inc.
0.90000000
USD
3.16000000
USD
Sun Communities, Inc.
1451.00000000
USD
186569.58000000
USD
Welltower, Inc.
3232.00000000
USD
301998.08000000
USD
Mid-America Apartment Communities, Inc.
520.00000000
USD
68421.60000000
USD
Extra Space Storage, Inc.
2045.00000000
USD
300615.00000000
USD
Outfront Media, Inc.
2089.00000000
USD
35074.31000000
USD
Gaming and Leisure Properties, Inc.
3599.00000000
USD
165805.93000000
USD
Sabra Health Care REIT, Inc.
7470.00000000
USD
110331.90000000
USD
Healthcare Realty Trust, Inc.
3276.00000000
USD
46355.40000000
USD
Realty Income Corp.
3794.00000000
USD
205255.40000000
USD
Pebblebrook Hotel Trust
1103.00000000
USD
16997.23000000
USD
Prologis, Inc.
8673.00000000
USD
1129398.06000000
USD
Alexandria Real Estate Equities, Inc.
1888.00000000
USD
243382.08000000
USD
Americold Realty Trust, Inc.
3635.00000000
USD
90584.20000000
USD
Invitation Homes, Inc.
10272.00000000
USD
365785.92000000
USD
Acadia Realty Trust
801.00000000
USD
13625.01000000
USD
Brixmor Property Group, Inc.
4569.00000000
USD
107143.05000000
USD
CareTrust REIT, Inc.
4495.00000000
USD
109543.15000000
USD
Terreno Realty Corp.
620.00000000
USD
41168.00000000
USD
Boston Properties, Inc.
1791.00000000
USD
116970.21000000
USD
Public Storage
1390.00000000
USD
403183.40000000
USD
Rexford Industrial Realty, Inc.
2833.00000000
USD
142499.90000000
USD
Highwoods Properties, Inc.
1647.00000000
USD
43118.46000000
USD
Retail Opportunity Investments Corp.
4289.00000000
USD
54984.98000000
USD
WP Carey, Inc.
1673.00000000
USD
94424.12000000
USD
Kimco Realty Corp.
7866.00000000
USD
154252.26000000
USD
Ventas, Inc.
4986.00000000
USD
217090.44000000
USD
InvenTrust Properties Corp.
2363.00000000
USD
60752.73000000
USD
Kite Realty Group Trust
3923.00000000
USD
85050.64000000
USD
Essex Property Trust, Inc.
437.00000000
USD
106981.97000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2028-05-17
0.00000000
USD
0.00000000
USD
9127940.14000000
USD
1321376.19000000
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
243062.00000000
NS
USD
5026522.16000000
1.459709650324
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
26955.00000000
NS
USD
1539669.60000000
0.447122384402
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
13872.00000000
NS
USD
3396004.32000000
0.986204799393
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
132248.00000000
NS
USD
6652074.40000000
1.931772483493
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
16524.00000000
NS
USD
2174227.92000000
0.631399081871
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
-167391.00000000
NS
USD
-2321713.17000000
-0.67422902190
Short
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
-59370.00000000
NS
USD
-2282182.80000000
-0.66274934257
Short
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
-17983.00000000
NS
USD
-1769527.20000000
-0.51387337967
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
2829833.27000000
0.821787868737
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Long Custom Basket
N/A
Kite Realty Group Trust
36311.00000000
USD
787222.48000000
USD
Host Hotels & Resorts, Inc.
61044.00000000
USD
1262389.92000000
USD
Equity Residential
10231.00000000
USD
645678.41000000
USD
Retail Opportunity Investments Corp.
56350.00000000
USD
722407.00000000
USD
Sabra Health Care REIT, Inc.
85195.00000000
USD
1258330.15000000
USD
Boston Properties, Inc.
12373.00000000
USD
808080.63000000
USD
Ventas, Inc.
28846.00000000
USD
1255954.84000000
USD
Simon Property Group, Inc.
7508.00000000
USD
1174926.92000000
USD
American Homes 4 Rent
17437.00000000
USD
641332.86000000
USD
Digital Realty Trust, Inc.
8425.00000000
USD
1213537.00000000
USD
Americold Realty Trust, Inc.
21665.00000000
USD
539891.80000000
USD
Gaming and Leisure Properties, Inc.
25857.00000000
USD
1191231.99000000
USD
Highwoods Properties, Inc.
16658.00000000
USD
436106.44000000
USD
Kilroy Realty Corp.
17417.00000000
USD
634501.31000000
USD
Equinix, Inc.
726.00000000
USD
599189.58000000
USD
Brixmor Property Group, Inc.
34550.00000000
USD
810197.50000000
USD
Extra Space Storage, Inc.
3972.00000000
USD
583884.00000000
USD
Invitation Homes, Inc.
44814.00000000
USD
1595826.54000000
USD
Alexandria Real Estate Equities, Inc.
10350.00000000
USD
1334218.50000000
USD
Healthpeak Properties, Inc.
39562.00000000
USD
741787.50000000
USD
Ryman Hospitality Properties, Inc.
16795.00000000
USD
1941669.95000000
USD
VICI Properties, Inc.
41297.56200000
USD
1230254.37000000
USD
Kimco Realty Corp.
38526.00000000
USD
755494.86000000
USD
Sun Communities, Inc.
5545.00000000
USD
712976.10000000
USD
Rexford Industrial Realty, Inc.
28648.00000000
USD
1440994.40000000
USD
CareTrust REIT, Inc.
41335.00000000
USD
1007333.95000000
USD
InvenTrust Properties Corp.
31056.00000000
USD
798449.76000000
USD
Vornado Realty Trust
29055.00000000
USD
835912.35000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-12
0.00000000
USD
0.00000000
USD
26959781.11000000
USD
2829833.27000000
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
66670.00000000
NS
USD
1119389.30000000
0.325072348567
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
46203.00000000
NS
USD
8573428.68000000
2.489736677210
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
-5426.00000000
NS
USD
-975432.02000000
-0.28326693636
Short
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
19714.00000000
NS
USD
1309009.60000000
0.380138370958
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
139202.00000000
NS
USD
8785038.22000000
2.551188408210
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
424874.00000000
NS
USD
12656996.46000000
3.675610947030
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
10068852.30000000
NS
USD
10068852.30000000
2.924009961989
Long
STIV
RF
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
75252.00000000
NS
USD
9700735.32000000
2.817108233309
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
203738.00000000
NS
USD
4965095.06000000
1.441871127424
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
50683.00000000
NS
USD
2166191.42000000
0.629065270096
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
-80587.00000000
NS
USD
-546379.86000000
-0.15866953909
Short
EC
CORP
US
N
1
N
N
N
2024-04-30
Guggenheim Funds Trust
James Howley
James Howley
CFO