Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.30% |
JP MORGAN CHASE & CO. | JPM | 2.70% |
VISA INC. | V | 2.67% |
MASTERCARD, INC. | MA | 2.14% |
BANK OF AMERICA CORP | BAC | 1.85% |
WELLS FARGO & COMPANY | WFC | 1.70% |
GOLDMAN SACHS GROUP INC | GS | 1.47% |
BLACKSTONE INC | BX | 1.33% |
PROGRESSIVE CORP/THE | PGR | 1.31% |
MORGAN STANLEY | MS | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.28% |
CITIGROUP, INC. | C | 1.25% |
CHARLES SCHWAB CORP. | SCHW | 1.22% |
BLACKROCK, INC. | BLK | 1.14% |
MARSH & MCLENNAN COS. | MMC | 1.11% |
FISERV INC | FISV | 1.06% |
ARCH CAPITAL GROUP LTD | ACGL | 1.05% |
PROLOGIS INC | PLD | 0.99% |
AMERICAN TOWER CORP. | AMT | 0.97% |
CME GROUP INC | CME | 0.95% |
INTERCONTINENTAL EXCHANGE | ICE | 0.94% |
KKR & CO INC | KKR | 0.93% |
PAYPAL HOLDINGS INC | PYPL | 0.93% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
MOODY'S CORPORATION | MCO | 0.88% |
CHUBB LIMITED | CB | 0.87% |
U.S. BANCORP | USB | 0.86% |
WELLTOWER INC | WELL | 0.85% |
EQUINIX, INC. | EQIX | 0.85% |
AMER INT'L GROUP, INC. | AIG | 0.84% |
TRUIST FINANCIAL CORP | TFC | 0.82% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.81% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
INTERACTIVE BROKERS | IBKR | 0.80% |
CAPITAL ONE FINANCIAL | COF | 0.80% |
AON PLC-CLASS A | AON | 0.79% |
AFLAC INC | AFL | 0.79% |
TRAVELERS COS INC | TRV | 0.78% |
ALLSTATE CORP | ALL | 0.78% |
REALTY INCOME CORP | O | 0.77% |
FIDELITY NATIONAL | FIS | 0.75% |
BANK OF NY MELLON | BK | 0.75% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.74% |
AMERIPRISE FINANCIAL | AMP | 0.74% |
METLIFE INC | MET | 0.73% |
APOLLO GLOBAL MANAGEMENT | APO | 0.73% |
ARES MANAGEMENT CORP - A | ARES | 0.72% |
PUBLIC STORAGE, INC. | PSA | 0.71% |
DIGITAL REALTY TRUST INC | DLR | 0.71% |
BLOCK INC | SQ | 0.69% |
CROWN CASTLE INC | CCI | 0.69% |
COINBASE GLOBAL INC -CLAS | COIN | 0.68% |
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% |
EXTRA SPACE STORAGE INC | EXR | 0.62% |
BROOKFIELD CORP | BN | 0.62% |
VICI PROPERTIES | VICI | 0.61% |
DISCOVER FINANCIAL SERVIC | DFS | 0.61% |
EVEREST GROUP LTD | RE | 0.60% |
ROYAL BANK OF CANADA | RY | 0.60% |
TORONTO-DOMINION BANK | TD | 0.59% |
AVALONBAY COMMUNITIES INC | AVB | 0.59% |
STONECO LTD-A | STNE | 0.59% |
FIFTH THIRD BANCORP | FITB | 0.58% |
XP INC - CLASS A | XP | 0.58% |
TRADEWEB MARKE-A | TW | 0.58% |
M&T BANK CORP | MTB | 0.57% |
EQUITY RESIDENTIAL | EQR | 0.56% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
NASDAQ INC | NDAQ | 0.55% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
RENAISSANCERE HOLDINGS LT | RNR | 0.54% |
GLOBAL PAYMENTS, INC | GPN | 0.53% |
T ROWE PRICE GROUP INC | TROW | 0.53% |
STATE STREET CORP. | STT | 0.53% |
IRON MOUNTAIN INC | IRM | 0.53% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
VENTAS INC. | VTR | 0.50% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.50% |
WEYERHAEUSER COMPANY | WY | 0.50% |
BROWN & BROWN INC. | BRO | 0.50% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
INVITATION HOMES | INVH | 0.49% |
SYNCHRONY FINANC | SYF | 0.49% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.49% |
SBA COMM CORP | SBAC | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
CORPAY INC | CPAY | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
NORTHERN TRUST CORP | NTRS | 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 | 0.44% |
TOAST INC-CLASS A | TOST | 0.42% |
BERKLEY (WR) CORP | WRB | 0.42% |
KEYCORP | KEY | 0.41% |
UDR INC | UDR | 0.40% |
SUN COMMUNITIES INC | SUI | 0.39% |
KIMCO REALTY CORP | KIM | 0.39% |
CAMDEN PROPERTY TRUST | CPT | 0.38% |
UPSTART HOLDINGS INC | UPST | 0.38% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
LAMAR ADVERTISING CO | LAMR | 0.38% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.38% |
ALLY FINANCIAL I | ALLY | 0.37% |
ROBINHOOD MARKETS INC - A | HOOD | 0.37% |
GAMING AND LEISU | GLPI | 0.37% |
HOST HOTELS & RESORTS INC | HST | 0.37% |
AMERICAN HOMES-A | AMH | 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 | 0.34% |
CUBESMART | CUBE | 0.33% |
FIRST HORIZON CORP | FHN | 0.33% |
CARLYLE GROUP INC/THE | CG | 0.33% |
BOSTON PROPERTIES INC | BXP | 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% |
AFFIRM HOLDINGS INC | AFRM | 0.29% |
ZIONS BANCORP NA | ZION | 0.29% |
INVESCO LTD | IVZ | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.28% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
SOUTHSTATE CORP | SSB | 0.27% |
SOFI TECHNOLOGIES INC | SOFI | 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% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
Morningstar Inc | MORN | 0.23% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
SABRA HEALTHCARE | SBRA | 0.21% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
VALLEY NATIONAL BANCORP | VLY | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.16% |
FLYWIRE CORP-VOTING | FLYW | 0.13% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.71% | |
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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