Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.34% |
JP MORGAN CHASE & CO. | JPM | 2.77% |
VISA INC. | V | 2.64% |
MASTERCARD, INC. | MA | 2.11% |
BANK OF AMERICA CORP | BAC | 1.89% |
WELLS FARGO & COMPANY | WFC | 1.67% |
GOLDMAN SACHS GROUP INC | GS | 1.49% |
BLACKSTONE INC | BX | 1.31% |
MORGAN STANLEY | MS | 1.31% |
PROGRESSIVE CORP/THE | PGR | 1.28% |
S&P GLOBAL, INC. | SPGI | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.28% |
CITIGROUP, INC. | C | 1.24% |
CHARLES SCHWAB CORP. | SCHW | 1.18% |
MARSH & MCLENNAN COS. | MMC | 1.12% |
BLACKROCK, INC. | BLK | 1.11% |
ARCH CAPITAL GROUP LTD | ACGL | 1.09% |
FISERV INC | FISV | 1.04% |
AMERICAN TOWER CORP. | AMT | 1.03% |
PROLOGIS INC | PLD | 1.01% |
KKR & CO INC | KKR | 0.96% |
INTERCONTINENTAL EXCHANGE | ICE | 0.96% |
CME GROUP INC | CME | 0.95% |
PAYPAL HOLDINGS INC | PYPL | 0.94% |
CHUBB LIMITED | CB | 0.93% |
WELLTOWER INC | WELL | 0.90% |
MOODY'S CORPORATION | MCO | 0.89% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
EQUINIX, INC. | EQIX | 0.88% |
INTERACTIVE BROKERS | IBKR | 0.87% |
AMER INT'L GROUP, INC. | AIG | 0.84% |
U.S. BANCORP | USB | 0.83% |
AFLAC INC | AFL | 0.82% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.82% |
COINBASE GLOBAL INC -CLAS | COIN | 0.81% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
TRUIST FINANCIAL CORP | TFC | 0.79% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.79% |
CAPITAL ONE FINANCIAL | COF | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
TRAVELERS COS INC | TRV | 0.77% |
SIMON PROPERTY GROUP INC. | SPG | 0.76% |
BANK OF NY MELLON | BK | 0.76% |
AON PLC-CLASS A | AON | 0.76% |
ALLSTATE CORP | ALL | 0.76% |
FIDELITY NATIONAL | FIS | 0.76% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.75% |
AMERIPRISE FINANCIAL | AMP | 0.75% |
REALTY INCOME CORP | O | 0.74% |
DIGITAL REALTY TRUST INC | DLR | 0.74% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
METLIFE INC | MET | 0.73% |
PUBLIC STORAGE, INC. | PSA | 0.71% |
CROWN CASTLE INC | CCI | 0.70% |
ICICI BANK LTD-SPON ADR | IBN | 0.66% |
HDFC BANK - ADR | HDB | 0.66% |
MSCI INC | MSCI | 0.65% |
ROYAL BANK OF CANADA | RY | 0.64% |
BLOCK INC | SQ | 0.64% |
HARTFORD FINL SVCS GRP | HIG | 0.63% |
EVEREST GROUP LTD | RE | 0.62% |
DISCOVER FINANCIAL SERVIC | DFS | 0.61% |
EXTRA SPACE STORAGE INC | EXR | 0.61% |
BROOKFIELD CORP | BN | 0.61% |
VICI PROPERTIES | VICI | 0.60% |
TORONTO-DOMINION BANK | TD | 0.59% |
AVALONBAY COMMUNITIES INC | AVB | 0.59% |
TRADEWEB MARKE-A | TW | 0.58% |
T ROWE PRICE GROUP INC | TROW | 0.56% |
M&T BANK CORP | MTB | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.56% |
RENAISSANCERE HOLDINGS LT | RNR | 0.55% |
EQUITY RESIDENTIAL | EQR | 0.55% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
NASDAQ INC | NDAQ | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
IRON MOUNTAIN INC | IRM | 0.54% |
VENTAS INC. | VTR | 0.53% |
STATE STREET CORP. | STT | 0.52% |
XP INC - CLASS A | XP | 0.52% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.52% |
BROWN & BROWN INC. | BRO | 0.51% |
ROBINHOOD MARKETS INC - A | HOOD | 0.51% |
STONECO LTD-A | STNE | 0.50% |
GLOBAL PAYMENTS, INC | GPN | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
INVITATION HOMES | INVH | 0.49% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.49% |
WEYERHAEUSER COMPANY | WY | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.48% |
SBA COMM CORP | SBAC | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.47% |
SYNCHRONY FINANC | SYF | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.47% |
ESSEX PPTY TR INC | ESS | 0.46% |
REGIONS FINANCIAL CORP | RF | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.46% |
CORPAY INC | CPAY | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
MID-AMERICA APARMENT COMM | MAA | 0.43% |
BERKLEY (WR) CORP | WRB | 0.43% |
FACTSET RESEARCH SYSTEMS | FDS | 0.41% |
SUN COMMUNITIES INC | SUI | 0.40% |
UDR INC | UDR | 0.40% |
KEYCORP | KEY | 0.39% |
KIMCO REALTY CORP | KIM | 0.39% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.38% |
TOAST INC-CLASS A | TOST | 0.38% |
LAMAR ADVERTISING CO | LAMR | 0.38% |
GAMING AND LEISU | GLPI | 0.38% |
REGENCY CENTERS CORP | REG | 0.38% |
AMERICAN HOMES-A | AMH | 0.37% |
JACK HENRY & ASSOCIATES | JKHY | 0.37% |
CAMDEN PROPERTY TRUST | CPT | 0.37% |
ALLY FINANCIAL I | ALLY | 0.37% |
HOST HOTELS & RESORTS INC | HST | 0.36% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.35% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.35% |
CARLYLE GROUP INC/THE | CG | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
UPSTART HOLDINGS INC | UPST | 0.33% |
CUBESMART | CUBE | 0.33% |
REXFORD INDUSTRI | REXR | 0.32% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
BOSTON PROPERTIES INC | BXP | 0.31% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
INVESCO LTD | IVZ | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.29% |
COMERICA, INC. | CMA | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
AFFIRM HOLDINGS INC | AFRM | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
WINTRUST FINANCIAL CORP | WTFC | 0.27% |
SOFI TECHNOLOGIES INC | SOFI | 0.27% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.26% |
SOUTHSTATE CORP | SSB | 0.26% |
EURONET WORLDWIDE INC | EEFT | 0.25% |
MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
BANK OZK | OZK | 0.23% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.23% |
Morningstar Inc | MORN | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SABRA HEALTHCARE | SBRA | 0.21% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.18% |
VALLEY NATIONAL BANCORP | VLY | 0.18% |
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) | 0.40% | |
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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