Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.18% |
JP MORGAN CHASE & CO. | JPM | 2.78% |
VISA INC. | V | 2.56% |
MASTERCARD, INC. | MA | 2.06% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.67% |
GOLDMAN SACHS GROUP INC | GS | 1.48% |
BLACKSTONE INC | BX | 1.46% |
MORGAN STANLEY | MS | 1.35% |
AMERICAN EXPRESS COMPANY | AXP | 1.29% |
CITIGROUP, INC. | C | 1.28% |
S&P GLOBAL, INC. | SPGI | 1.25% |
PROGRESSIVE CORP/THE | PGR | 1.20% |
BLACKROCK INC | BLK | 1.18% |
FISERV INC | FISV | 1.10% |
CHARLES SCHWAB CORP. | SCHW | 1.05% |
KKR & CO INC | KKR | 1.04% |
MARSH & MCLENNAN COS. | MMC | 1.03% |
PROLOGIS INC | PLD | 1.00% |
PAYPAL HOLDINGS INC | PYPL | 0.97% |
AMERICAN TOWER CORP. | AMT | 0.93% |
CME GROUP INC | CME | 0.92% |
ARCH CAPITAL GROUP LTD | ACGL | 0.91% |
INTERACTIVE BROKERS | IBKR | 0.91% |
EQUINIX, INC. | EQIX | 0.91% |
INTERCONTINENTAL EXCHANGE | ICE | 0.90% |
WELLTOWER INC | WELL | 0.90% |
PNC FINANCIAL SERVICES | PNC | 0.88% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.87% |
WILLIS TOWERS WATSON PLC | WLTW | 0.87% |
CAPITAL ONE FINANCIAL | COF | 0.86% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.84% |
U.S. BANCORP | USB | 0.84% |
MOODY'S CORPORATION | MCO | 0.84% |
TRUIST FINANCIAL CORP | TFC | 0.82% |
COINBASE GLOBAL INC -CLAS | COIN | 0.82% |
BANK OF NY MELLON | BK | 0.80% |
APOLLO GLOBAL MANAGEMENT | APO | 0.80% |
ARES MANAGEMENT CORP - A | ARES | 0.79% |
AFLAC INC | AFL | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.76% |
CHUBB LIMITED | CB | 0.75% |
AON PLC-CLASS A | AON | 0.74% |
AMERIPRISE FINANCIAL | AMP | 0.74% |
TRAVELERS COS INC | TRV | 0.73% |
SIMON PROPERTY GROUP INC. | SPG | 0.73% |
BLOCK INC | SQ | 0.71% |
DISCOVER FINANCIAL SERVIC | DFS | 0.71% |
METLIFE INC | MET | 0.71% |
ROBINHOOD MARKETS INC - A | HOOD | 0.70% |
AMER INT'L GROUP, INC. | AIG | 0.70% |
ALLSTATE CORP | ALL | 0.70% |
REALTY INCOME CORP | O | 0.69% |
TORONTO-DOMINION BANK | TD | 0.67% |
MSCI INC | MSCI | 0.67% |
PUBLIC STORAGE, INC. | PSA | 0.66% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.64% |
FIDELITY NATIONAL | FIS | 0.62% |
XP INC - CLASS A | XP | 0.62% |
CROWN CASTLE INC | CCI | 0.61% |
ICICI BANK LTD-SPON ADR | IBN | 0.60% |
NASDAQ INC | NDAQ | 0.60% |
BLUE OWL CAPITAL INC | OWL | 0.60% |
BROOKFIELD CORP | BN | 0.59% |
ROYAL BANK OF CANADA | RY | 0.58% |
STONECO LTD-A | STNE | 0.58% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.57% |
HARTFORD FINL SVCS GRP | HIG | 0.57% |
M&T BANK CORP | MTB | 0.57% |
RAYMOND JAMES FINANCIAL | RJF | 0.57% |
HDFC BANK - ADR | HDB | 0.56% |
IRON MOUNTAIN INC | IRM | 0.56% |
EXTRA SPACE STORAGE INC | EXR | 0.55% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
AVALONBAY COMMUNITIES INC | AVB | 0.54% |
POPULAR, INC | BPOP | 0.54% |
FIFTH THIRD BANCORP | FITB | 0.54% |
VICI PROPERTIES | VICI | 0.54% |
EVEREST GROUP LTD | RE | 0.53% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.52% |
TRADEWEB MARKE-A | TW | 0.52% |
SYNCHRONY FINANC | SYF | 0.52% |
STATE STREET CORP. | STT | 0.51% |
CORPAY INC | CPAY | 0.51% |
GLOBAL PAYMENTS, INC | GPN | 0.51% |
BROWN & BROWN INC. | BRO | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
VENTAS INC. | VTR | 0.49% |
EQUITY RESIDENTIAL | EQR | 0.49% |
T ROWE PRICE GROUP INC | TROW | 0.48% |
WEYERHAEUSER COMPANY | WY | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
TPG INC | TPG | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.45% |
SBA COMM CORP | SBAC | 0.45% |
CBOE GLOBAL MARKETS INC | CBOE | 0.45% |
CINCINNATI FIN. CORP | CINF | 0.45% |
TOAST INC-CLASS A | TOST | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.44% |
KEYCORP | KEY | 0.43% |
EQUITABLE HOLDINGS INC | EQH | 0.42% |
ALEXANDRIA REAL ESTATE | ARE | 0.42% |
SOFI TECHNOLOGIES INC | SOFI | 0.42% |
INVITATION HOMES | INVH | 0.41% |
BERKLEY (WR) CORP | WRB | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
SUN COMMUNITIES INC | SUI | 0.40% |
ARES CAPITAL CORP | ARCC | 0.40% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.38% |
CARLYLE GROUP INC/THE | CG | 0.38% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
AFFIRM HOLDINGS INC | AFRM | 0.36% |
COREBRIDGE FINANCIAL INC | CRBG | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
UDR INC | UDR | 0.35% |
GAMING AND LEISU | GLPI | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.35% |
FIRST HORIZON CORP | FHN | 0.35% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.32% |
JEFFERIES FINANCIAL GROUP | JEF | 0.32% |
AMERICAN HOMES-A | AMH | 0.32% |
LAMAR ADVERTISING CO | LAMR | 0.32% |
ALLY FINANCIAL I | ALLY | 0.32% |
BXP INC | BXP | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
WESTERN ALLIANCE BANCORP | WAL | 0.31% |
COMERICA, INC. | CMA | 0.30% |
AGNC INVESTMENT CORP | AGNC | 0.29% |
ZIONS BANCORP NA | ZION | 0.29% |
REXFORD INDUSTRI | REXR | 0.29% |
FIRST CTZNS BANCS | FCNCA | 0.29% |
OLD NATIONAL BANCORP | ONB | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.28% |
INVESCO LTD | IVZ | 0.27% |
WINTRUST FINANCIAL CORP | WTFC | 0.24% |
SLM CORPORATION | SLM | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.24% |
BANK OZK | OZK | 0.24% |
HAMILTON LANE-A | HLNE | 0.24% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.24% |
VIRTU FINANCIA-A | VIRT | 0.23% |
FRANKLIN RESOURCES INC | BEN | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
MARKETAXESS HOLDINGS INC | MKTX | 0.21% |
UPSTART HOLDINGS INC | UPST | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
UMB FINANCIAL CORP | UMBF | 0.19% |
SELECTIVE INS GROUP | SIGI | 0.18% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.30% | |
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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