Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.52% |
JP MORGAN CHASE & CO. | JPM | 2.73% |
VISA INC. | V | 2.69% |
MASTERCARD, INC. | MA | 2.19% |
BANK OF AMERICA CORP | BAC | 1.68% |
WELLS FARGO & COMPANY | WFC | 1.52% |
GOLDMAN SACHS GROUP INC | GS | 1.36% |
PROGRESSIVE CORP/THE | PGR | 1.27% |
BLACKSTONE INC | BX | 1.26% |
S&P GLOBAL, INC. | SPGI | 1.26% |
CHARLES SCHWAB CORP. | SCHW | 1.23% |
MORGAN STANLEY | MS | 1.21% |
AMERICAN EXPRESS COMPANY | AXP | 1.18% |
BLACKROCK INC | BLK | 1.17% |
FISERV INC | FISV | 1.16% |
CITIGROUP, INC. | C | 1.12% |
AMERICAN TOWER CORP. | AMT | 1.11% |
MARSH & MCLENNAN COS. | MMC | 1.06% |
CME GROUP INC | CME | 1.04% |
WELLTOWER INC | WELL | 1.03% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.97% |
PROLOGIS INC | PLD | 0.96% |
ARCH CAPITAL GROUP LTD | ACGL | 0.91% |
EQUINIX, INC. | EQIX | 0.90% |
WILLIS TOWERS WATSON PLC | WLTW | 0.89% |
KKR & CO INC | KKR | 0.86% |
STONECO LTD-A | STNE | 0.86% |
INTERACTIVE BROKERS | IBKR | 0.85% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.85% |
CAPITAL ONE FINANCIAL | COF | 0.84% |
MOODY'S CORPORATION | MCO | 0.84% |
HDFC BANK - ADR | HDB | 0.82% |
AFLAC INC | AFL | 0.81% |
TRAVELERS COS INC | TRV | 0.81% |
CHUBB LIMITED | CB | 0.80% |
U.S. BANCORP | USB | 0.79% |
ICICI BANK LTD-SPON ADR | IBN | 0.78% |
PNC FINANCIAL SERVICES | PNC | 0.78% |
PAYPAL HOLDINGS INC | PYPL | 0.78% |
REALTY INCOME CORP | O | 0.77% |
BANK OF NY MELLON | BK | 0.76% |
DIGITAL REALTY TRUST INC | DLR | 0.75% |
COINBASE GLOBAL INC -CLAS | COIN | 0.75% |
CROWN CASTLE INC | CCI | 0.74% |
APOLLO GLOBAL MANAGEMENT | APO | 0.73% |
AMER INT'L GROUP, INC. | AIG | 0.73% |
ALLSTATE CORP | ALL | 0.73% |
PUBLIC STORAGE, INC. | PSA | 0.73% |
DISCOVER FINANCIAL SERVIC | DFS | 0.72% |
AON PLC-CLASS A | AON | 0.71% |
ARES MANAGEMENT CORP - A | ARES | 0.71% |
FIDELITY NATIONAL | FIS | 0.71% |
ROBINHOOD MARKETS INC - A | HOOD | 0.70% |
SIMON PROPERTY GROUP INC. | SPG | 0.70% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
XP INC - CLASS A | XP | 0.70% |
TRUIST FINANCIAL CORP | TFC | 0.69% |
TORONTO-DOMINION BANK | TD | 0.69% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.67% |
MSCI INC | MSCI | 0.67% |
ROYAL BANK OF CANADA | RY | 0.67% |
METLIFE INC | MET | 0.65% |
POPULAR, INC | BPOP | 0.64% |
EVEREST GROUP LTD | RE | 0.63% |
BROOKFIELD CORP | BN | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
VICI PROPERTIES | VICI | 0.62% |
NASDAQ INC | NDAQ | 0.61% |
HARTFORD INSURANCE GROUP | HIG | 0.61% |
BLOCK INC | SQ | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.61% |
VENTAS INC. | VTR | 0.58% |
EXTRA SPACE STORAGE INC | EXR | 0.56% |
TRADEWEB MARKE-A | TW | 0.56% |
AVALONBAY COMMUNITIES INC | AVB | 0.56% |
BROWN & BROWN INC. | BRO | 0.55% |
SBA COMM CORP | SBAC | 0.55% |
EQUITY RESIDENTIAL | EQR | 0.53% |
M&T BANK CORP | MTB | 0.52% |
RAYMOND JAMES FINANCIAL | RJF | 0.51% |
IRON MOUNTAIN INC | IRM | 0.51% |
BLUE OWL CAPITAL INC | OWL | 0.51% |
BERKLEY (WR) CORP | WRB | 0.50% |
STATE STREET CORP. | STT | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.50% |
FIFTH THIRD BANCORP | FITB | 0.48% |
INVITATION HOMES | INVH | 0.47% |
TOAST INC-CLASS A | TOST | 0.47% |
HUNTINGTON BANCSHARES INC | HBAN | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
CORPAY INC | CPAY | 0.46% |
MID-AMERICA APARMENT COMM | MAA | 0.45% |
SYNCHRONY FINANC | SYF | 0.44% |
T ROWE PRICE GROUP INC | TROW | 0.44% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.43% |
REGIONS FINANCIAL CORP | RF | 0.43% |
WEYERHAEUSER COMPANY | WY | 0.42% |
NORTHERN TRUST CORP | NTRS | 0.41% |
SUN COMMUNITIES INC | SUI | 0.40% |
KEYCORP | KEY | 0.40% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.39% |
REGENCY CENTERS CORP | REG | 0.39% |
TPG INC | TPG | 0.39% |
KIMCO REALTY CORP | KIM | 0.38% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
UDR INC | UDR | 0.38% |
CITIZENS FINANCIAL GROUP | CFG | 0.38% |
ARES CAPITAL CORP | ARCC | 0.38% |
GAMING AND LEISU | GLPI | 0.38% |
AMERICAN HOMES-A | AMH | 0.37% |
JACK HENRY & ASSOCIATES | JKHY | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.37% |
AFFIRM HOLDINGS INC | AFRM | 0.36% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
SOFI TECHNOLOGIES INC | SOFI | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.34% |
EAST WEST BANCORP, INC. | EWBC | 0.33% |
ALEXANDRIA REAL ESTATE | ARE | 0.33% |
BXP INC | BXP | 0.32% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.31% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
MARKETAXESS HOLDINGS INC | MKTX | 0.30% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
ALLY FINANCIAL I | ALLY | 0.30% |
CARLYLE GROUP INC/THE | CG | 0.30% |
FIRST HORIZON CORP | FHN | 0.30% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.27% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
COREBRIDGE FINANCIAL INC | CRBG | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
COMERICA, INC. | CMA | 0.26% |
REXFORD INDUSTRI | REXR | 0.26% |
WESTERN ALLIANCE BANCORP | WAL | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.25% |
ZIONS BANCORP NA | ZION | 0.25% |
SELECTIVE INS GROUP | SIGI | 0.24% |
FRANKLIN RESOURCES INC | BEN | 0.24% |
JEFFERIES FINANCIAL GROUP | JEF | 0.24% |
INVESCO LTD | IVZ | 0.24% |
SLM CORPORATION | SLM | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SABRA HEALTHCARE | SBRA | 0.22% |
BANK OZK | OZK | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
LINEAGE INC | LINE | 0.19% |
WINTRUST FINANCIAL CORP | WTFC | 0.19% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
HAMILTON LANE-A | HLNE | 0.19% |
UPSTART HOLDINGS INC | UPST | 0.18% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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