Guggenheim Funds

WREI – Wilshire US REIT ETF

Fund Holdings

as of 2/10/12

Export  Excel
Ticker Name Shares / Par Value Market Value Weighting
SPG SIMON DEBARTOLO GROUP INC. 6,707 $917,249 10.79 %
PSA PUBLIC STORAGE, INC. 3,359 $462,568 5.44 %
EQR EQUITY RESIDENTIAL PROPS TR 6,772 $396,771 4.67 %
HCP HCP INC 9,310 $385,248 4.53 %
VTR VENTAS INC 6,508 $378,245 4.45 %
VNO VORNADO REALTY TRUST 4,212 $352,123 4.14 %
BXP BOSTON PROPERTIES INC 3,370 $349,739 4.11 %
PLD PROLOGICS INC 10,462 $345,874 4.07 %
AVB AVALONBAY COMMUNITIES INC 2,171 $291,891 3.43 %
HST HOST HOTELS & RESORTS INC 16,124 $268,948 3.16 %
HCN HEALTH CARE REIT INC 4,333 $244,598 2.88 %
MAC MACERICH CO/THE . 3,012 $165,720 1.95 %
DLR DIGITAL REALTY TRUST INC . 2,396 $164,749 1.94 %
KIM KIMCO REALTY CORP 8,733 $160,687 1.89 %
GGP GENERAL GROWTH PROPERTIES INC 9,396 $154,094 1.81 %
SLG SL GREEN REALTY CORP . 1,967 $147,191 1.73 %
UDR UDR INC . 4,751 $120,580 1.42 %
FRT FEDERAL REALTY INVESTMENT TRUS . 1,219 $116,037 1.36 %
ESS ESSEX PROPERTY TRUST INC . 779 $110,976 1.31 %
CPT CAMDEN PROPERTY TRUST . 1,629 $102,399 1.20 %
ARE ALEXANDRIA REAL ESTATE EQUITIE . 1,344 $96,459 1.13 %
LRY LIBERTY PROPERTY TRUST . 2,649 $87,682 1.03 %
REG REGENCY CENTERS CORP . 2,053 $87,273 1.03 %
BRE BRE PROPERTIES INC . 1,719 $85,228 1.00 %
TCO TAUBMAN CENTERS INC 1,243 $85,183 1.00 %
SNH SENIOR HOUSING PROPERTIES TRUS . 3,713 $84,285 0.99 %
DRE DUKE REALTY CORP . 5,774 $79,739 0.94 %
PDM PIEDMONT OFFICE REALTY TRUST I . 3,946 $71,383 0.84 %
DDR DDR CORP . 5,059 $70,371 0.83 %
HPT HOSPITALITY PROPERTIES TRUST . 2,820 $70,077 0.82 %
AIV APARTMENT INVESTMENT & MANAGEMENT COMPANY 2,761 $69,218 0.81 %
ACC AMERICAN CAMPUS COMMUNITI 1,618 $69,153 0.81 %
WRI WEINGARTEN REALTY INVESTORS . 2,759 $67,844 0.80 %
HME HOME PROPERTIES INC . 1,102 $66,671 0.78 %
BMR BIOMED REALTY TRUST INC . 3,512 $65,920 0.78 %
ELS EQUITY LIFESTYLE PROPERTI 931 $62,321 0.73 %
CBL CBL & ASSOCIATES PROPERTIES IN . 3,233 $58,614 0.69 %
SKT TANGER FACTORY OUTLET 1,984 $57,774 0.68 %
CLI MACK-CALI REALTY CORP . 1,999 $57,531 0.68 %
KRC KILROY REALTY CORP . 1,328 $57,091 0.67 %
DEI DOUGLAS EMMETT INC . 2,685 $56,519 0.66 %
EXR EXTRA SPACE STORAGE INC 2,165 $56,095 0.66 %
MAA MID-AMERICA APARTMENT COM 868 $55,899 0.66 %
PPS POST PROPERTIES INC 1,190 $53,241 0.63 %
HIW HIGHWOODS PROPERTIES INC . 1,607 $52,742 0.62 %
LHO LASALLE HOTEL PROPERTIES 1,922 $52,375 0.62 %
WRE WASHINGTON REAL ESTATE INVESTM . 1,508 $45,677 0.54 %
CLP COLONIAL PROPERTIES TRUST . 2,004 $41,082 0.48 %
DRH DIAMONDROCK HOSPITALITY CO 3,824 $40,496 0.48 %
CWH COMMONWEALTH REIT . 1,921 $39,169 0.46 %
OFC CORPORATE OFFICE PROPERTIES TR . 1,611 $38,084 0.45 %
VNQ VANGUARD REIT ETF 600 $37,218 0.44 %
HR HEALTHCARE RLTY 1,777 $36,962 0.43 %
BDN BRANDYWINE REALTY TRUST . 3,063 $34,888 0.41 %
DFT DUPONT FABROS TE 1,431 $33,228 0.39 %
CUBE CUBESMART 2,812 $31,691 0.37 %
DCT DCT INDUSTRIAL TRUST INC . 5,623 $31,657 0.37 %
EGP EASTGROUP PROPERTIES INC 621 $30,510 0.36 %
SSS SOVRAN SELF STORAGE INC 636 $30,140 0.35 %
EQY EQUITY ONE INC 1,447 $28,028 0.33 %
PSB PS BUSINESS PARK 426 $26,953 0.32 %
SHO SUNSTONE HOTEL INVESTORS INC . 2,722 $26,512 0.31 %
BEE STRATEGIC HOTELS & RESORTS INC 4,216 $26,350 0.31 %
NHI NATL HEALTH INV 515 $25,307 0.30 %
PEB PEBBLEBROOK HOTE 1,109 $24,797 0.29 %
GRT GLIMCHER REALTY TRUST 2,466 $24,537 0.29 %
ALX ALEXANDER'S INC 61 $24,291 0.29 %
SUI SUN COMMUNITIES INC 566 $22,691 0.27 %
FR FIRST INDUSTRIAL REALTY TRUST 1,831 $21,533 0.25 %
EDR EDUCATION RLTY TR INC 2,060 $21,506 0.25 %
AKR ACADIA REALTY TRUST 977 $21,328 0.25 %
GOV GOVT PRPT INC TRST REIT 853 $20,233 0.24 %
HT HERSHA HOSPITALITY TRUST 3,565 $19,073 0.22 %
IRC INLAND REAL ESTATE CORP 2,050 $17,897 0.21 %
FSP FRANKLIN STREET PROPERTIE 1,746 $17,739 0.21 %
PEI PENNSYLVANIA REAL ESTATE INVES . 1,277 $17,099 0.20 %
AAT AMERICAN ASSETS TRUST 756 $16,670 0.20 %
FPO FIRST POTOMAC REALTY TRUS 1,148 $16,554 0.19 %
CUZ COUSINS PROPERTIES INC 2,189 $16,352 0.19 %
AEC ASSOCIATED ESTATES REALTY 975 $15,230 0.18 %
AHT ASHFORD HOSPITAL 1,549 $14,297 0.17 %
IRET INVESTORS REAL ESTATE TRU 1,873 $14,104 0.17 %
BFS SAUL CENTERS INC 339 $12,428 0.15 %
RLJ RLJ LODGING TRUST 655 $12,170 0.14 %
FCH FELCOR LODGING TRUST INC 2,858 $11,832 0.14 %
UHT UNIVERSAL HEALTH REALTY I 272 $10,559 0.12 %
RPT RAMCO-GERSHENSON 894 $10,290 0.12 %
COR CORESITE REALTY CORPORATION 455 $9,664 0.11 %
HPP HPP INC 614 $9,615 0.11 %
CHSP CHESAPEAKE LODGI 558 $9,514 0.11 %
MNR MONMOUTH REIT 901 $8,424 0.10 %
KRG KITE REALTY GROUP TRUST 1,489 $7,787 0.09 %
UBA URSTADT BIDDLE-A 398 $7,650 0.09 %
CCG CAMPUS CREST COMMUNITIES INC 707 $7,473 0.09 %
CDR CEDAR REALTY TRUST INC 1,345 $6,644 0.08 %
INN SUMMIT HOTEL PROPERTIES INC 626 $6,210 0.07 %
PKY PARKWAY PROPERTIES INC 502 $5,005 0.06 %
RSE ROUSE PROPERTIES INC 352 $4,942 0.06 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE