Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.34% |
JP MORGAN CHASE & CO. | JPM | 2.66% |
VISA INC. | V | 2.66% |
MASTERCARD, INC. | MA | 2.21% |
BANK OF AMERICA CORP | BAC | 1.88% |
WELLS FARGO & COMPANY | WFC | 1.71% |
GOLDMAN SACHS GROUP INC | GS | 1.40% |
BLACKSTONE INC | BX | 1.36% |
PROGRESSIVE CORP/THE | PGR | 1.32% |
AMERICAN EXPRESS COMPANY | AXP | 1.29% |
MORGAN STANLEY | MS | 1.26% |
CITIGROUP, INC. | C | 1.25% |
S&P GLOBAL, INC. | SPGI | 1.25% |
CHARLES SCHWAB CORP. | SCHW | 1.23% |
BLACKROCK, INC. | BLK | 1.11% |
MARSH & MCLENNAN COS. | MMC | 1.11% |
FISERV INC | FISV | 1.09% |
ARCH CAPITAL GROUP LTD | ACGL | 1.01% |
CME GROUP INC | CME | 1.00% |
PROLOGIS INC | PLD | 0.98% |
PAYPAL HOLDINGS INC | PYPL | 0.97% |
INTERCONTINENTAL EXCHANGE | ICE | 0.95% |
AMERICAN TOWER CORP. | AMT | 0.94% |
PNC FINANCIAL SERVICES | PNC | 0.90% |
KKR & CO INC | KKR | 0.90% |
EQUINIX, INC. | EQIX | 0.88% |
CHUBB LIMITED | CB | 0.87% |
U.S. BANCORP | USB | 0.86% |
AON PLC-CLASS A | AON | 0.86% |
MOODY'S CORPORATION | MCO | 0.86% |
CAPITAL ONE FINANCIAL | COF | 0.85% |
WILLIS TOWERS WATSON PLC | WLTW | 0.84% |
TRUIST FINANCIAL CORP | TFC | 0.83% |
WELLTOWER INC | WELL | 0.82% |
COINBASE GLOBAL INC -CLAS | COIN | 0.82% |
ALLSTATE CORP | ALL | 0.80% |
AMER INT'L GROUP, INC. | AIG | 0.80% |
INTERACTIVE BROKERS | IBKR | 0.78% |
AFLAC INC | AFL | 0.78% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.78% |
TRAVELERS COS INC | TRV | 0.78% |
REALTY INCOME CORP | O | 0.77% |
APOLLO GLOBAL MANAGEMENT | APO | 0.75% |
BANK OF NY MELLON | BK | 0.75% |
METLIFE INC | MET | 0.74% |
BLOCK INC | SQ | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
FIDELITY NATIONAL | FIS | 0.73% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.71% |
DIGITAL REALTY TRUST INC | DLR | 0.71% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.71% |
ARES MANAGEMENT CORP - A | ARES | 0.70% |
PUBLIC STORAGE, INC. | PSA | 0.69% |
CROWN CASTLE INC | CCI | 0.67% |
HDFC BANK - ADR | HDB | 0.67% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
DISCOVER FINANCIAL SERVIC | DFS | 0.65% |
GLOBAL PAYMENTS, INC | GPN | 0.63% |
TORONTO-DOMINION BANK | TD | 0.63% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
VICI PROPERTIES | VICI | 0.61% |
ROYAL BANK OF CANADA | RY | 0.59% |
MSCI INC | MSCI | 0.59% |
EVEREST GROUP LTD | RE | 0.59% |
AVALONBAY COMMUNITIES INC | AVB | 0.58% |
BROOKFIELD CORP | BN | 0.57% |
EXTRA SPACE STORAGE INC | EXR | 0.57% |
STONECO LTD-A | STNE | 0.57% |
FIFTH THIRD BANCORP | FITB | 0.56% |
NASDAQ INC | NDAQ | 0.56% |
XP INC - CLASS A | XP | 0.56% |
RAYMOND JAMES FINANCIAL | RJF | 0.56% |
M&T BANK CORP | MTB | 0.56% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
TRADEWEB MARKE-A | TW | 0.54% |
EQUITY RESIDENTIAL | EQR | 0.54% |
T ROWE PRICE GROUP INC | TROW | 0.54% |
RENAISSANCERE HOLDINGS LT | RNR | 0.54% |
CORPAY INC | CPAY | 0.52% |
STATE STREET CORP. | STT | 0.52% |
WEYERHAEUSER COMPANY | WY | 0.52% |
IRON MOUNTAIN INC | IRM | 0.52% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
SBA COMM CORP | SBAC | 0.49% |
INVITATION HOMES | INVH | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.49% |
BROWN & BROWN INC. | BRO | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
SYNCHRONY FINANC | SYF | 0.47% |
VENTAS INC. | VTR | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
NORTHERN TRUST CORP | NTRS | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
ESSEX PPTY TR INC | ESS | 0.44% |
UPSTART HOLDINGS INC | UPST | 0.43% |
FACTSET RESEARCH SYSTEMS | FDS | 0.43% |
BERKLEY (WR) CORP | WRB | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
KEYCORP | KEY | 0.41% |
ROBINHOOD MARKETS INC - A | HOOD | 0.41% |
SUN COMMUNITIES INC | SUI | 0.41% |
HOST HOTELS & RESORTS INC | HST | 0.39% |
UDR INC | UDR | 0.39% |
KIMCO REALTY CORP | KIM | 0.39% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
ALLY FINANCIAL I | ALLY | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
TOAST INC-CLASS A | TOST | 0.37% |
AMERICAN HOMES-A | AMH | 0.37% |
GAMING AND LEISU | GLPI | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
CARLYLE GROUP INC/THE | CG | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.35% |
BOSTON PROPERTIES INC | BXP | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
CUBESMART | CUBE | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
REXFORD INDUSTRI | REXR | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.31% |
AFFIRM HOLDINGS INC | AFRM | 0.31% |
FRANKLIN RESOURCES INC | BEN | 0.30% |
COMERICA, INC. | CMA | 0.30% |
SOFI TECHNOLOGIES INC | SOFI | 0.30% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
WESTERN ALLIANCE BANCORP | WAL | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
INVESCO LTD | IVZ | 0.27% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
SOUTHSTATE CORP | SSB | 0.27% |
BANK OZK | OZK | 0.26% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.24% |
EURONET WORLDWIDE INC | EEFT | 0.23% |
Morningstar Inc | MORN | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
FLYWIRE CORP-VOTING | FLYW | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.15% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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