Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.27% |
JP MORGAN CHASE & CO. | JPM | 2.65% |
VISA INC. | V | 2.54% |
MASTERCARD, INC. | MA | 2.11% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.56% |
BLACKSTONE INC | BX | 1.35% |
GOLDMAN SACHS GROUP INC | GS | 1.34% |
S&P GLOBAL, INC. | SPGI | 1.33% |
PROGRESSIVE CORP/THE | PGR | 1.24% |
AMERICAN EXPRESS COMPANY | AXP | 1.22% |
MORGAN STANLEY | MS | 1.19% |
CITIGROUP, INC. | C | 1.19% |
BLACKROCK, INC. | BLK | 1.16% |
CHARLES SCHWAB CORP. | SCHW | 1.15% |
MARSH & MCLENNAN COS. | MMC | 1.13% |
PROLOGIS INC | PLD | 1.11% |
AMERICAN TOWER CORP. | AMT | 1.04% |
FISERV INC | FISV | 1.03% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
ARCH CAPITAL GROUP LTD | ACGL | 0.94% |
CME GROUP INC | CME | 0.92% |
KKR & CO INC | KKR | 0.91% |
EQUINIX, INC. | EQIX | 0.91% |
MOODY'S CORPORATION | MCO | 0.90% |
U.S. BANCORP | USB | 0.86% |
WELLTOWER INC | WELL | 0.86% |
PNC FINANCIAL SERVICES | PNC | 0.86% |
AON PLC-CLASS A | AON | 0.86% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.85% |
PAYPAL HOLDINGS INC | PYPL | 0.84% |
CHUBB LIMITED | CB | 0.83% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.82% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
TRUIST FINANCIAL CORP | TFC | 0.80% |
INTERACTIVE BROKERS | IBKR | 0.79% |
AFLAC INC | AFL | 0.79% |
AMER INT'L GROUP, INC. | AIG | 0.78% |
COINBASE GLOBAL INC -CLAS | COIN | 0.78% |
CAPITAL ONE FINANCIAL | COF | 0.77% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.76% |
TRAVELERS COS INC | TRV | 0.76% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
BANK OF NY MELLON | BK | 0.74% |
PUBLIC STORAGE, INC. | PSA | 0.74% |
XP INC - CLASS A | XP | 0.73% |
REALTY INCOME CORP | O | 0.73% |
ICICI BANK LTD-SPON ADR | IBN | 0.73% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
METLIFE INC | MET | 0.73% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.72% |
AMERIPRISE FINANCIAL | AMP | 0.72% |
ALLSTATE CORP | ALL | 0.71% |
FIDELITY NATIONAL | FIS | 0.70% |
HDFC BANK - ADR | HDB | 0.70% |
CROWN CASTLE INC | CCI | 0.70% |
BLOCK INC | SQ | 0.69% |
TORONTO-DOMINION BANK | TD | 0.68% |
MSCI INC | MSCI | 0.68% |
BROOKFIELD CORP | BN | 0.63% |
STONECO LTD-A | STNE | 0.62% |
ROYAL BANK OF CANADA | RY | 0.62% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
DISCOVER FINANCIAL SERVIC | DFS | 0.62% |
EXTRA SPACE STORAGE INC | EXR | 0.62% |
EVEREST GROUP LTD | RE | 0.61% |
BANK OF NOVA SCOTIA | BNS | 0.61% |
AVALONBAY COMMUNITIES INC | AVB | 0.60% |
VICI PROPERTIES | VICI | 0.60% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.59% |
IRON MOUNTAIN INC | IRM | 0.56% |
NASDAQ INC | NDAQ | 0.56% |
EQUITY RESIDENTIAL | EQR | 0.56% |
M&T BANK CORP | MTB | 0.55% |
T ROWE PRICE GROUP INC | TROW | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.55% |
GLOBAL PAYMENTS, INC | GPN | 0.55% |
TRADEWEB MARKE-A | TW | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
STATE STREET CORP. | STT | 0.51% |
BROWN & BROWN INC. | BRO | 0.51% |
SBA COMM CORP | SBAC | 0.50% |
VENTAS INC. | VTR | 0.50% |
INVITATION HOMES | INVH | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
WEYERHAEUSER COMPANY | WY | 0.49% |
CORPAY INC | CPAY | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.48% |
HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
SYNCHRONY FINANC | SYF | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.47% |
ESSEX PPTY TR INC | ESS | 0.46% |
ROBINHOOD MARKETS INC - A | HOOD | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.45% |
TOAST INC-CLASS A | TOST | 0.45% |
FACTSET RESEARCH SYSTEMS | FDS | 0.44% |
MID-AMERICA APARMENT COMM | MAA | 0.44% |
BERKLEY (WR) CORP | WRB | 0.43% |
CITIZENS FINANCIAL GROUP | CFG | 0.43% |
SUN COMMUNITIES INC | SUI | 0.43% |
UDR INC | UDR | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.40% |
JACK HENRY & ASSOCIATES | JKHY | 0.40% |
KEYCORP | KEY | 0.40% |
KIMCO REALTY CORP | KIM | 0.39% |
HOST HOTELS & RESORTS INC | HST | 0.39% |
LAMAR ADVERTISING CO | LAMR | 0.39% |
AMERICAN HOMES-A | AMH | 0.38% |
GAMING AND LEISU | GLPI | 0.38% |
CAMDEN PROPERTY TRUST | CPT | 0.37% |
REGENCY CENTERS CORP | REG | 0.37% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.37% |
ALLY FINANCIAL I | ALLY | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
CUBESMART | CUBE | 0.35% |
CARLYLE GROUP INC/THE | CG | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
REXFORD INDUSTRI | REXR | 0.34% |
UPSTART HOLDINGS INC | UPST | 0.34% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.32% |
BOSTON PROPERTIES INC | BXP | 0.32% |
FIRST HORIZON CORP | FHN | 0.31% |
GLOBE LIFE INC | GL | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
FRANKLIN RESOURCES INC | BEN | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.30% |
AFFIRM HOLDINGS INC | AFRM | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
INVESCO LTD | IVZ | 0.28% |
WESTERN ALLIANCE BANCORP | WAL | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.27% |
COMERICA, INC. | CMA | 0.27% |
SOFI TECHNOLOGIES INC | SOFI | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.26% |
WINTRUST FINANCIAL CORP | WTFC | 0.25% |
BANK OZK | OZK | 0.24% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
FIRST CTZNS BANCS | FCNCA | 0.21% |
EURONET WORLDWIDE INC | EEFT | 0.21% |
Morningstar Inc | MORN | 0.21% |
SABRA HEALTHCARE | SBRA | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.19% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.16% |
FLYWIRE CORP-VOTING | FLYW | 0.16% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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