Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.29% |
JP MORGAN CHASE & CO. | JPM | 2.66% |
VISA INC. | V | 2.40% |
MASTERCARD, INC. | MA | 1.98% |
BANK OF AMERICA CORP | BAC | 1.89% |
WELLS FARGO & COMPANY | WFC | 1.53% |
GOLDMAN SACHS GROUP INC | GS | 1.41% |
BLACKSTONE INC | BX | 1.40% |
S&P GLOBAL, INC. | SPGI | 1.36% |
AMERICAN EXPRESS COMPANY | AXP | 1.25% |
MORGAN STANLEY | MS | 1.24% |
CITIGROUP, INC. | C | 1.22% |
BLACKROCK, INC. | BLK | 1.17% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
PROLOGIS INC | PLD | 1.14% |
MARSH & MCLENNAN COS. | MMC | 1.09% |
AMERICAN TOWER CORP. | AMT | 1.05% |
FISERV INC | FISV | 1.02% |
INTERCONTINENTAL EXCHANGE | ICE | 1.00% |
CHARLES SCHWAB CORP. | SCHW | 0.99% |
KKR & CO INC | KKR | 0.94% |
PNC FINANCIAL SERVICES | PNC | 0.93% |
EQUINIX, INC. | EQIX | 0.92% |
MOODY'S CORPORATION | MCO | 0.91% |
U.S. BANCORP | USB | 0.88% |
CME GROUP INC | CME | 0.87% |
ARCH CAPITAL GROUP LTD | ACGL | 0.85% |
TRUIST FINANCIAL CORP | TFC | 0.84% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.83% |
WELLTOWER INC | WELL | 0.83% |
COINBASE GLOBAL INC -CLAS | COIN | 0.82% |
AON PLC-CLASS A | AON | 0.82% |
CAPITAL ONE FINANCIAL | COF | 0.81% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.79% |
DIGITAL REALTY TRUST INC | DLR | 0.78% |
AFLAC INC | AFL | 0.77% |
CHUBB LIMITED | CB | 0.77% |
AMER INT'L GROUP, INC. | AIG | 0.77% |
WILLIS TOWERS WATSON PLC | WLTW | 0.76% |
BANK OF NY MELLON | BK | 0.76% |
APOLLO GLOBAL MANAGEMENT | APO | 0.75% |
TRAVELERS COS INC | TRV | 0.75% |
INTERACTIVE BROKERS | IBKR | 0.74% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
PUBLIC STORAGE, INC. | PSA | 0.74% |
REALTY INCOME CORP | O | 0.74% |
BLOCK INC | SQ | 0.74% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.73% |
METLIFE INC | MET | 0.73% |
XP INC - CLASS A | XP | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.71% |
CROWN CASTLE INC | CCI | 0.70% |
ALLSTATE CORP | ALL | 0.70% |
ICICI BANK LTD-SPON ADR | IBN | 0.70% |
TORONTO-DOMINION BANK | TD | 0.68% |
FIDELITY NATIONAL | FIS | 0.68% |
AMERIPRISE FINANCIAL | AMP | 0.67% |
BROOKFIELD CORP | BN | 0.67% |
DISCOVER FINANCIAL SERVIC | DFS | 0.67% |
STONECO LTD-A | STNE | 0.66% |
MSCI INC | MSCI | 0.66% |
HDFC BANK - ADR | HDB | 0.62% |
EXTRA SPACE STORAGE INC | EXR | 0.61% |
ROYAL BANK OF CANADA | RY | 0.60% |
BANK OF NOVA SCOTIA | BNS | 0.60% |
VICI PROPERTIES | VICI | 0.60% |
EVEREST GROUP LTD | RE | 0.60% |
IRON MOUNTAIN INC | IRM | 0.59% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.58% |
HARTFORD FINL SVCS GRP | HIG | 0.58% |
FIFTH THIRD BANCORP | FITB | 0.58% |
M&T BANK CORP | MTB | 0.57% |
AVALONBAY COMMUNITIES INC | AVB | 0.56% |
GLOBAL PAYMENTS, INC | GPN | 0.56% |
STATE STREET CORP. | STT | 0.56% |
NASDAQ INC | NDAQ | 0.56% |
T ROWE PRICE GROUP INC | TROW | 0.54% |
EQUITY RESIDENTIAL | EQR | 0.53% |
SYNCHRONY FINANC | SYF | 0.52% |
TRADEWEB MARKE-A | TW | 0.51% |
SBA COMM CORP | SBAC | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
CORPAY INC | CPAY | 0.50% |
REGIONS FINANCIAL CORP | RF | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.49% |
BROWN & BROWN INC. | BRO | 0.49% |
VENTAS INC. | VTR | 0.49% |
WEYERHAEUSER COMPANY | WY | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.48% |
INVITATION HOMES | INVH | 0.47% |
RAYMOND JAMES FINANCIAL | RJF | 0.47% |
ROBINHOOD MARKETS INC - A | HOOD | 0.47% |
CITIZENS FINANCIAL GROUP | CFG | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.46% |
CBOE GLOBAL MARKETS INC | CBOE | 0.45% |
FACTSET RESEARCH SYSTEMS | FDS | 0.44% |
TOAST INC-CLASS A | TOST | 0.44% |
ESSEX PPTY TR INC | ESS | 0.44% |
KEYCORP | KEY | 0.43% |
UPSTART HOLDINGS INC | UPST | 0.43% |
SUN COMMUNITIES INC | SUI | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
BERKLEY (WR) CORP | WRB | 0.42% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.41% |
KIMCO REALTY CORP | KIM | 0.41% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
GAMING AND LEISU | GLPI | 0.39% |
ALLY FINANCIAL I | ALLY | 0.38% |
UDR INC | UDR | 0.38% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
HOST HOTELS & RESORTS INC | HST | 0.38% |
CARLYLE GROUP INC/THE | CG | 0.38% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
REGENCY CENTERS CORP | REG | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.36% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
REXFORD INDUSTRI | REXR | 0.35% |
AMERICAN HOMES-A | AMH | 0.35% |
CUBESMART | CUBE | 0.35% |
FIRST HORIZON CORP | FHN | 0.35% |
BXP INC | BXP | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.32% |
WESTERN ALLIANCE BANCORP | WAL | 0.32% |
GLOBE LIFE INC | GL | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
ZIONS BANCORP NA | ZION | 0.31% |
COMERICA, INC. | CMA | 0.31% |
SOFI TECHNOLOGIES INC | SOFI | 0.30% |
AFFIRM HOLDINGS INC | AFRM | 0.30% |
FRANKLIN RESOURCES INC | BEN | 0.30% |
INVESCO LTD | IVZ | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
MARKETAXESS HOLDINGS INC | MKTX | 0.29% |
OLD NATIONAL BANCORP | ONB | 0.29% |
WINTRUST FINANCIAL CORP | WTFC | 0.27% |
BANK OZK | OZK | 0.26% |
COLUMBIA BANKING SYSTEM I | COLB | 0.26% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.26% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.25% |
FIRST CTZNS BANCS | FCNCA | 0.22% |
SABRA HEALTHCARE | SBRA | 0.22% |
Morningstar Inc | MORN | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
EURONET WORLDWIDE INC | EEFT | 0.20% |
FLYWIRE CORP-VOTING | FLYW | 0.17% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.16% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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