0001752724-24-129000.txt : 20240530 0001752724-24-129000.hdr.sgml : 20240530 20240530160936 ACCESSION NUMBER: 0001752724-24-129000 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: 241005410 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 2024-09-30 2024-03-31 N 43780499.84 1384624.57 42395875.27 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 1186237.71000000 N N/A N/A Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 6030.00000000 NS USD 775337.40000000 1.828803851936 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 44118.00000000 NS USD 1075155.66000000 2.535991185823 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 13235.00000000 NS USD 864377.85000000 2.038825344435 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9093.00000000 NS USD 1309755.72000000 3.089347045340 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 N/A 12357801.12000000 NS USD 12357801.12000000 29.14859297348 Long STIV RF US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 11256.00000000 NS USD 1451010.96000000 3.422528608642 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 23563.00000000 NS USD 587189.96000000 1.385016717452 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 18964.00000000 NS USD 697495.92000000 1.645197594242 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 17817.00000000 NS USD 466449.06000000 1.100222738720 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 43024.00000000 NS USD 806700.00000000 1.902779444609 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 795.00000000 NS USD 656137.35000000 1.547644306955 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 31156.00000000 NS USD 1567146.80000000 3.696460540134 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 60549.00000000 NS USD 776238.18000000 1.830928539761 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 37277.00000000 NS USD 874145.65000000 2.061864849900 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 11196.00000000 NS USD 706579.56000000 1.666623357815 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 18265.00000000 NS USD 2111616.65000000 4.980712478636 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD 503319.62000000 1.187190066945 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Short Custom Basket N/A Cousins Properties, Inc. -9786.00000000 USD -235255.44000000 USD Apartment Income REIT Corp. -13996.00000000 USD -454450.12000000 USD Sunstone Hotel Investors, Inc. -67787.00000000 USD -755147.18000000 USD Vanguard Real Estate ETF -18209.00000000 USD -1574714.32000000 USD Phillips Edison & Company, Inc. -31953.00000000 USD -1146154.11000000 USD Pebblebrook Hotel Trust -32629.00000000 USD -502812.89000000 USD Service Properties Trust -29743.00000000 USD -201657.54000000 USD Federal Realty Investment Trust -9656.00000000 USD -986070.72000000 USD Mid-America Apartment Communities, Inc. -4928.00000000 USD -648426.24000000 USD National Health Investors, Inc. -10162.00000000 USD -638478.46000000 USD Omega Healthcare Investors, Inc. -28689.00000000 USD -908580.63000000 USD STAG Industrial, Inc. -21912.00000000 USD -842297.28000000 USD Macerich Co. -40705.00000000 USD -701347.15000000 USD LTC Properties, Inc. -16292.00000000 USD -529652.92000000 USD EastGroup Properties, Inc. -2002.00000000 USD -359899.54000000 USD Realty Income Corp. -17050.00000000 USD -922405.00000000 USD Camden Property Trust -6678.00000000 USD -657115.20000000 USD Douglas Emmett, Inc. -61781.00000000 USD -856902.47000000 USD Broadstone Net Lease, Inc. -29595.00000000 USD -463753.65000000 USD JBG SMITH Properties -53233.00000000 USD -854389.65000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-11-22 0.00000000 USD 0.00000000 USD -14239510.51000000 USD 503319.62000000 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 28121.00000000 NS USD 1295534.47000000 3.055803098177 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 66388.00000000 NS USD 1372903.84000000 3.238295780560 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 44913.00000000 NS USD 1337958.27000000 3.155868964797 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 92653.00000000 NS USD 1368484.81000000 3.227872526005 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 31077.00000000 NS USD 894085.29000000 2.108896878071 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 33508.00000000 NS USD 861490.68000000 2.032015318739 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 49040.00000000 NS USD 1746314.40000000 4.119066746183 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 41566.00000000 NS USD 815109.26000000 1.922614534571 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4346.00000000 NS USD 638862.00000000 1.506896592961 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 8165.00000000 NS USD 1277740.85000000 3.013832930356 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 39177.00000000 NS USD 849357.36000000 2.003396213878 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 18629.00000000 NS USD 678654.47000000 1.600755888816 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD 503916.24000000 1.188597326487 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Short Custom Basket N/A Realty Income Corp. -17050.14100000 USD -922412.63000000 USD Camden Property Trust -6678.00000000 USD -657115.20000000 USD EastGroup Properties, Inc. -2002.00000000 USD -359899.54000000 USD National Health Investors, Inc. -10162.00000000 USD -638478.46000000 USD Vanguard Real Estate ETF -18209.00000000 USD -1574714.32000000 USD JBG SMITH Properties -53233.00000000 USD -854389.65000000 USD Broadstone Net Lease, Inc. -29595.00000000 USD -463753.65000000 USD Federal Realty Investment Trust -9656.00000000 USD -986070.72000000 USD Mid-America Apartment Communities, Inc. -4928.00000000 USD -648426.24000000 USD Omega Healthcare Investors, Inc. -28689.00000000 USD -908580.63000000 USD LTC Properties, Inc. -16292.00000000 USD -529652.92000000 USD STAG Industrial, Inc. -21912.00000000 USD -842297.28000000 USD Apartment Income REIT Corp. -13996.00000000 USD -454450.12000000 USD Cousins Properties, Inc. -9786.00000000 USD -235255.44000000 USD Service Properties Trust -29743.00000000 USD -201657.54000000 USD Macerich Co. -40705.00000000 USD -701347.15000000 USD Douglas Emmett, Inc. -61781.00000000 USD -856902.47000000 USD Phillips Edison & Company, Inc. -31953.00000000 USD -1146154.11000000 USD Sunstone Hotel Investors, Inc. -67787.00000000 USD -755147.18000000 USD Pebblebrook Hotel Trust -32629.00000000 USD -502812.89000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -14239518.14000000 USD 503916.24000000 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 31371.00000000 NS USD 1365893.34000000 3.221759973821 Long EC CORP US N 1 N N N 2024-04-30 Guggenheim Funds Trust James Howley James Howley CFO