Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.08% |
JP MORGAN CHASE & CO. | JPM | 2.92% |
VISA INC. | V | 2.36% |
MASTERCARD, INC. | MA | 2.07% |
BANK OF AMERICA CORP | BAC | 1.88% |
GOLDMAN SACHS GROUP INC | GS | 1.66% |
WELLS FARGO & COMPANY | WFC | 1.62% |
BLACKSTONE INC | BX | 1.61% |
CITIGROUP, INC. | C | 1.43% |
MORGAN STANLEY | MS | 1.41% |
S&P GLOBAL, INC. | SPGI | 1.29% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
BLACKROCK INC | BLK | 1.27% |
CHARLES SCHWAB CORP. | SCHW | 1.25% |
ROBINHOOD MARKETS INC - A | HOOD | 1.19% |
CAPITAL ONE FINANCIAL | COF | 1.19% |
PROGRESSIVE CORP/THE | PGR | 1.09% |
INTERACTIVE BROKERS | IBKR | 1.07% |
WELLTOWER INC | WELL | 1.04% |
PROLOGIS INC | PLD | 1.01% |
KKR & CO INC | KKR | 1.01% |
COINBASE GLOBAL INC -CLAS | COIN | 0.98% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.97% |
INTERCONTINENTAL EXCHANGE | ICE | 0.93% |
MARSH & MCLENNAN COS. | MMC | 0.90% |
WILLIS TOWERS WATSON PLC | WLTW | 0.90% |
CME GROUP INC | CME | 0.90% |
PNC FINANCIAL SERVICES | PNC | 0.90% |
BANK OF NY MELLON | BK | 0.89% |
MOODY'S CORPORATION | MCO | 0.87% |
U.S. BANCORP | USB | 0.87% |
AMERICAN TOWER CORP. | AMT | 0.86% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.79% |
EQUINIX, INC. | EQIX | 0.78% |
TRUIST FINANCIAL CORP | TFC | 0.77% |
SIMON PROPERTY GROUP INC. | SPG | 0.77% |
ARCH CAPITAL GROUP LTD | ACGL | 0.77% |
TRAVELERS COS INC | TRV | 0.76% |
AON PLC-CLASS A | AON | 0.75% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
AFLAC INC | AFL | 0.74% |
FISERV INC | FISV | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
PAYPAL HOLDINGS INC | PYPL | 0.71% |
CHUBB LIMITED | CB | 0.71% |
REALTY INCOME CORP | O | 0.71% |
STONECO LTD-A | STNE | 0.69% |
APOLLO GLOBAL MANAGEMENT | APO | 0.69% |
ALLSTATE CORP | ALL | 0.68% |
NASDAQ INC | NDAQ | 0.67% |
BLOCK INC | SQ | 0.67% |
POPULAR, INC | BPOP | 0.64% |
SOFI TECHNOLOGIES INC | SOFI | 0.64% |
MSCI INC | MSCI | 0.64% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
METLIFE INC | MET | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
BROOKFIELD CORP | BN | 0.63% |
AMERIPRISE FINANCIAL | AMP | 0.63% |
ROYAL BANK OF CANADA | RY | 0.61% |
AMER INT'L GROUP, INC. | AIG | 0.60% |
TORONTO-DOMINION BANK | TD | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
CROWN CASTLE INC | CCI | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
XP INC - CLASS A | XP | 0.57% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.56% |
ICICI BANK LTD-SPON ADR | IBN | 0.56% |
VICI PROPERTIES | VICI | 0.56% |
SYNCHRONY FINANC | SYF | 0.56% |
RAYMOND JAMES FINANCIAL | RJF | 0.56% |
STATE STREET CORP. | STT | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.56% |
M&T BANK CORP | MTB | 0.55% |
VENTAS INC. | VTR | 0.55% |
EVEREST GROUP LTD | RE | 0.54% |
HDFC BANK - ADR | HDB | 0.53% |
AFFIRM HOLDINGS INC | AFRM | 0.52% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
REGIONS FINANCIAL CORP | RF | 0.51% |
FIDELITY NATIONAL | FIS | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
NORTHERN TRUST CORP | NTRS | 0.50% |
BLUE OWL CAPITAL INC | OWL | 0.50% |
IRON MOUNTAIN INC | IRM | 0.49% |
CITIZENS FINANCIAL GROUP | CFG | 0.49% |
AVALONBAY COMMUNITIES INC | AVB | 0.48% |
T ROWE PRICE GROUP INC | TROW | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.47% |
KEYCORP | KEY | 0.47% |
TPG INC | TPG | 0.47% |
CARLYLE GROUP INC/THE | CG | 0.46% |
GLOBAL PAYMENTS, INC | GPN | 0.46% |
EQUITY RESIDENTIAL | EQR | 0.45% |
BROWN & BROWN INC. | BRO | 0.45% |
TRADEWEB MARKE-A | TW | 0.44% |
TOAST INC-CLASS A | TOST | 0.44% |
BERKLEY (WR) CORP | WRB | 0.43% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
CORPAY INC | CPAY | 0.41% |
SBA COMM CORP | SBAC | 0.41% |
MR COOPER GROUP INC | COOP | 0.40% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.39% |
SUN COMMUNITIES INC | SUI | 0.39% |
EQUITABLE HOLDINGS INC | EQH | 0.39% |
ALEXANDRIA REAL ESTATE | ARE | 0.39% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
INVITATION HOMES | INVH | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
INVESCO LTD | IVZ | 0.37% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.36% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
REGENCY CENTERS CORP | REG | 0.35% |
HOST HOTELS & RESORTS INC | HST | 0.35% |
ALLY FINANCIAL I | ALLY | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
BXP INC | BXP | 0.33% |
JEFFERIES FINANCIAL GROUP | JEF | 0.33% |
REXFORD INDUSTRI | REXR | 0.33% |
UDR INC | UDR | 0.32% |
WESTERN ALLIANCE BANCORP | WAL | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.31% |
COMERICA, INC. | CMA | 0.31% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
JACK HENRY & ASSOCIATES | JKHY | 0.30% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.30% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
AMERICAN HOMES-A | AMH | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
UMB FINANCIAL CORP | UMBF | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.26% |
COMMERCE BANSHARES, INC. | CBSH | 0.26% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.25% |
BANK OZK | OZK | 0.24% |
HAMILTON LANE-A | HLNE | 0.24% |
VALLEY NATIONAL BANCORP | VLY | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.24% |
UPSTART HOLDINGS INC | UPST | 0.23% |
MARKETAXESS HOLDINGS INC | MKTX | 0.22% |
SLM CORPORATION | SLM | 0.22% |
VIRTU FINANCIA-A | VIRT | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.18% |
WINTRUST FINANCIAL CORP | WTFC | 0.18% |
FIRST CTZNS BANCS | FCNCA | 0.17% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.16% |
LINEAGE INC | LINE | 0.16% |
SELECTIVE INS GROUP | SIGI | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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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