Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.28% |
JP MORGAN CHASE & CO. | JPM | 2.69% |
VISA INC. | V | 2.66% |
MASTERCARD, INC. | MA | 2.13% |
BANK OF AMERICA CORP | BAC | 1.84% |
WELLS FARGO & COMPANY | WFC | 1.69% |
GOLDMAN SACHS GROUP INC | GS | 1.48% |
BLACKSTONE INC | BX | 1.33% |
PROGRESSIVE CORP/THE | PGR | 1.30% |
MORGAN STANLEY | MS | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.29% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
CITIGROUP, INC. | C | 1.25% |
CHARLES SCHWAB CORP. | SCHW | 1.22% |
BLACKROCK, INC. | BLK | 1.13% |
MARSH & MCLENNAN COS. | MMC | 1.10% |
FISERV INC | FISV | 1.07% |
ARCH CAPITAL GROUP LTD | ACGL | 1.05% |
PROLOGIS INC | PLD | 0.99% |
AMERICAN TOWER CORP. | AMT | 0.98% |
CME GROUP INC | CME | 0.97% |
INTERCONTINENTAL EXCHANGE | ICE | 0.95% |
PAYPAL HOLDINGS INC | PYPL | 0.95% |
KKR & CO INC | KKR | 0.93% |
MOODY'S CORPORATION | MCO | 0.89% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
EQUINIX, INC. | EQIX | 0.87% |
CHUBB LIMITED | CB | 0.87% |
WELLTOWER INC | WELL | 0.86% |
U.S. BANCORP | USB | 0.86% |
AMER INT'L GROUP, INC. | AIG | 0.84% |
TRUIST FINANCIAL CORP | TFC | 0.82% |
WILLIS TOWERS WATSON PLC | WLTW | 0.80% |
CAPITAL ONE FINANCIAL | COF | 0.80% |
INTERACTIVE BROKERS | IBKR | 0.80% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.80% |
AFLAC INC | AFL | 0.79% |
TRAVELERS COS INC | TRV | 0.78% |
AON PLC-CLASS A | AON | 0.78% |
ALLSTATE CORP | ALL | 0.77% |
REALTY INCOME CORP | O | 0.77% |
SIMON PROPERTY GROUP INC. | SPG | 0.75% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.75% |
BANK OF NY MELLON | BK | 0.75% |
FIDELITY NATIONAL | FIS | 0.74% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.74% |
AMERIPRISE FINANCIAL | AMP | 0.74% |
METLIFE INC | MET | 0.73% |
APOLLO GLOBAL MANAGEMENT | APO | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
ARES MANAGEMENT CORP - A | ARES | 0.72% |
PUBLIC STORAGE, INC. | PSA | 0.71% |
COINBASE GLOBAL INC -CLAS | COIN | 0.71% |
BLOCK INC | SQ | 0.71% |
CROWN CASTLE INC | CCI | 0.69% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
MSCI INC | MSCI | 0.63% |
HDFC BANK - ADR | HDB | 0.62% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
BROOKFIELD CORP | BN | 0.62% |
EXTRA SPACE STORAGE INC | EXR | 0.62% |
DISCOVER FINANCIAL SERVIC | DFS | 0.61% |
VICI PROPERTIES | VICI | 0.61% |
ROYAL BANK OF CANADA | RY | 0.60% |
EVEREST GROUP LTD | RE | 0.60% |
AVALONBAY COMMUNITIES INC | AVB | 0.60% |
TRADEWEB MARKE-A | TW | 0.59% |
STONECO LTD-A | STNE | 0.59% |
TORONTO-DOMINION BANK | TD | 0.59% |
XP INC - CLASS A | XP | 0.58% |
FIFTH THIRD BANCORP | FITB | 0.58% |
M&T BANK CORP | MTB | 0.57% |
EQUITY RESIDENTIAL | EQR | 0.57% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
GLOBAL PAYMENTS, INC | GPN | 0.55% |
NASDAQ INC | NDAQ | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
RENAISSANCERE HOLDINGS LT | RNR | 0.54% |
T ROWE PRICE GROUP INC | TROW | 0.53% |
IRON MOUNTAIN INC | IRM | 0.53% |
STATE STREET CORP. | STT | 0.53% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
VENTAS INC. | VTR | 0.50% |
WEYERHAEUSER COMPANY | WY | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
INVITATION HOMES | INVH | 0.50% |
SYNCHRONY FINANC | SYF | 0.50% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.50% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
BROWN & BROWN INC. | BRO | 0.49% |
SBA COMM CORP | SBAC | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.48% |
CORPAY INC | CPAY | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.47% |
NORTHERN TRUST CORP | NTRS | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
ESSEX PPTY TR INC | ESS | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
MID-AMERICA APARMENT COMM | MAA | 0.44% |
FACTSET RESEARCH SYSTEMS | FDS | 0.43% |
TOAST INC-CLASS A | TOST | 0.42% |
KEYCORP | KEY | 0.41% |
BERKLEY (WR) CORP | WRB | 0.41% |
UDR INC | UDR | 0.40% |
ROBINHOOD MARKETS INC - A | HOOD | 0.40% |
UPSTART HOLDINGS INC | UPST | 0.39% |
SUN COMMUNITIES INC | SUI | 0.39% |
KIMCO REALTY CORP | KIM | 0.39% |
CAMDEN PROPERTY TRUST | CPT | 0.38% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
LAMAR ADVERTISING CO | LAMR | 0.38% |
ALLY FINANCIAL I | ALLY | 0.38% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.38% |
AMERICAN HOMES-A | AMH | 0.37% |
HOST HOTELS & RESORTS INC | HST | 0.37% |
GAMING AND LEISU | GLPI | 0.37% |
REGENCY CENTERS CORP | REG | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.35% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.35% |
FIRST HORIZON CORP | FHN | 0.34% |
CUBESMART | CUBE | 0.33% |
CARLYLE GROUP INC/THE | CG | 0.33% |
BOSTON PROPERTIES INC | BXP | 0.32% |
AFFIRM HOLDINGS INC | AFRM | 0.32% |
REXFORD INDUSTRI | REXR | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.30% |
COMERICA, INC. | CMA | 0.29% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
ZIONS BANCORP NA | ZION | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
INVESCO LTD | IVZ | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.28% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
SOFI TECHNOLOGIES INC | SOFI | 0.27% |
SOUTHSTATE CORP | SSB | 0.27% |
BANK OZK | OZK | 0.26% |
MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
EURONET WORLDWIDE INC | EEFT | 0.25% |
Morningstar Inc | MORN | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.21% |
SABRA HEALTHCARE | SBRA | 0.21% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.20% |
VALLEY NATIONAL BANCORP | VLY | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.16% |
FLYWIRE CORP-VOTING | FLYW | 0.13% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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