| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.14% |
| JP MORGAN CHASE & CO. | JPM | 2.49% |
| BANK OF AMERICA CORP | BAC | 2.21% |
| WELLS FARGO & COMPANY | WFC | 1.72% |
| MORGAN STANLEY | MS | 1.61% |
| AMERICAN EXPRESS COMPANY | AXP | 1.44% |
| BLACKSTONE INC | BX | 1.43% |
| CHARLES SCHWAB CORP. | SCHW | 1.39% |
| GOLDMAN SACHS GROUP INC | GS | 1.37% |
| PROLOGIS INC | PLD | 1.34% |
| S&P GLOBAL, INC. | SPGI | 1.33% |
| CITIGROUP, INC. | C | 1.32% |
| BLACKROCK, INC. | BLK | 1.31% |
| AMERICAN TOWER CORP. | AMT | 1.23% |
| U.S. BANCORP | USB | 1.11% |
| MARSH & MCLENNAN COS. | MMC | 1.10% |
| PROGRESSIVE CORP/THE | PGR | 1.07% |
| TRUIST FINANCIAL CORP | TFC | 1.06% |
| CHUBB LIMITED | CB | 1.04% |
| PNC FINANCIAL SERVICES | PNC | 1.02% |
| EQUINIX, INC. | EQIX | 1.00% |
| AON PLC-CLASS A | AON | 0.99% |
| CROWN CASTLE INC | CCI | 0.96% |
| MOODY'S CORPORATION | MCO | 0.95% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.95% |
| CME GROUP INC | CME | 0.94% |
| KKR & CO INC | KKR | 0.90% |
| METLIFE INC | MET | 0.90% |
| CAPITAL ONE FINANCIAL | COF | 0.89% |
| PUBLIC STORAGE, INC. | PSA | 0.84% |
| AFLAC INC | AFL | 0.82% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.82% |
| AMER INT'L GROUP, INC. | AIG | 0.82% |
| BANK OF NY MELLON | BK | 0.80% |
| SIMON PROPERTY GROUP INC. | SPG | 0.80% |
| TRAVELERS COS INC | TRV | 0.79% |
| REALTY INCOME CORP | O | 0.79% |
| WELLTOWER INC | WELL | 0.78% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.78% |
| MSCI INC | MSCI | 0.77% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.75% |
| AMERIPRISE FINANCIAL | AMP | 0.75% |
| STATE STREET CORP. | STT | 0.72% |
| DISCOVER FINANCIAL SERVIC | DFS | 0.71% |
| VICI PROPERTIES | VICI | 0.70% |
| DIGITAL REALTY TRUST INC | DLR | 0.69% |
| FIRST REPUBLIC B | FRC | 0.68% |
| ALLSTATE CORP | ALL | 0.68% |
| SBA COMM CORP | SBAC | 0.67% |
| M&T BANK CORP | MTB | 0.66% |
| ARES MANAGEMENT CORP - A | ARES | 0.64% |
| NASDAQ INC | NDAQ | 0.64% |
| FIFTH THIRD BANCORP | FITB | 0.64% |
| ALEXANDRIA REAL ESTATE | ARE | 0.63% |
| MARKEL CORPORATION | MKL | 0.63% |
| WEYERHAEUSER COMPANY | WY | 0.62% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.61% |
| AVALONBAY COMMUNITIES INC | AVB | 0.60% |
| HARTFORD FINL SVCS GRP | HIG | 0.60% |
| RAYMOND JAMES FINANCIAL | RJF | 0.59% |
| REGIONS FINANCIAL CORP | RF | 0.59% |
| T ROWE PRICE GROUP INC | TROW | 0.59% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.58% |
| SVB FINANCIAL GROUP | SIVB | 0.58% |
| EQUITY RESIDENTIAL | EQR | 0.58% |
| VENTAS INC. | VTR | 0.58% |
| CITIZENS FINANCIAL GROUP | CFG | 0.57% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.57% |
| NORTHERN TRUST CORP | NTRS | 0.57% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.54% |
| KEYCORP | KEY | 0.54% |
| TRADEWEB MARKE-A | TW | 0.53% |
| WP CAREY INC | WPC | 0.53% |
| EXTRA SPACE STORAGE INC | EXR | 0.53% |
| CINCINNATI FIN. CORP | CINF | 0.52% |
| INVITATION HOMES | INVH | 0.52% |
| SUN COMMUNITIES INC | SUI | 0.52% |
| MID-AMERICA APARMENT COMM | MAA | 0.51% |
| FRANKLIN RESOURCES INC | BEN | 0.51% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.50% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.50% |
| ROYAL BANK OF CANADA | RY | 0.49% |
| BANK OF NOVA SCOTIA | BNS | 0.49% |
| SYNCHRONY FINANC | SYF | 0.49% |
| STORE CAPITAL | STOR | 0.49% |
| CARLYLE GROUP INC/THE | CG | 0.49% |
| RENAISSANCERE HOLDINGS LT | RNR | 0.48% |
| BROWN & BROWN INC. | BRO | 0.48% |
| ICICI BANK LTD-SPON ADR | IBN | 0.48% |
| HDFC BANK - ADR | HDB | 0.48% |
| LOEWS CORP | L | 0.47% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.47% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.47% |
| ESSEX PPTY TR INC | ESS | 0.46% |
| HOST HOTELS & RESORTS INC | HST | 0.45% |
| KIMCO REALTY CORP | KIM | 0.45% |
| UDR INC | UDR | 0.45% |
| GAMING AND LEISU | GLPI | 0.44% |
| REXFORD INDUSTRI | REXR | 0.44% |
| CAMDEN PROPERTY TRUST | CPT | 0.44% |
| FIDELITY NATIONAL FINANCI | FNF | 0.44% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.43% |
| FIRST HORIZON CORP | FHN | 0.43% |
| BOSTON PROPERTIES INC | BXP | 0.43% |
| EAST WEST BANCORP, INC. | EWBC | 0.42% |
| ALLY FINANCIAL I | ALLY | 0.42% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.42% |
| AMERICAN FINANCIAL GROUP | AFG | 0.42% |
| LAMAR ADVERTISING CO | LAMR | 0.41% |
| EQUITABLE HOLDINGS INC | EQH | 0.41% |
| GLOBE LIFE INC | GL | 0.41% |
| AMERICAN HOMES-A | AMH | 0.41% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.40% |
| REGENCY CENTERS CORP | REG | 0.40% |
| COMERICA, INC. | CMA | 0.40% |
| BROOKFIELD CORP | BN | 0.39% |
| WEBSTER FINANCIAL CORP | WBS | 0.39% |
| REINSURANCE GROUP OF AMER | RGA | 0.39% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.38% |
| WESTERN ALLIANCE BANCORP | WAL | 0.38% |
| CUBESMART | CUBE | 0.37% |
| ZIONS BANCORP NA | ZION | 0.37% |
| FEDERAL REALTY INVS TRUST | FRT | 0.36% |
| AMERICOLD REALTY TRUST IN | COLD | 0.36% |
| SIGNATURE BANK | SBNY | 0.35% |
| UNUM GROUP | UNM | 0.35% |
| HEALTHCARE REALTY TRUST I | HR | 0.35% |
| MEDICAL PROPERTIES TRUST | MPW | 0.35% |
| NATIONAL RETAIL PROPERTIE | NNN | 0.35% |
| OLD REPUBLIC INTL CORP | ORI | 0.35% |
| INVESCO LTD | IVZ | 0.34% |
| LIFE STORAGE INC | LSI | 0.34% |
| STIFEL FINANCIAL CORP. | SF | 0.34% |
| VOYA FINANCIAL INC | VOYA | 0.33% |
| FIRST INDUSTRIAL REALTY T | FR | 0.32% |
| AGNC INVESTMENT CORP | AGNC | 0.32% |
| LINCOLN NATIONAL CORP | LNC | 0.32% |
| FIRST AMERICAN FINANCIAL | FAF | 0.32% |
| BRIXMOR PROPERTY | BRX | 0.31% |
| ASSURANT, INC. | AIZ | 0.31% |
| OMEGA HEALTHCARE INVESTOR | OHI | 0.31% |
| AGREE REALTY CORP | ADC | 0.30% |
| SYNOVUS FINANCIAL CORP | SNV | 0.30% |
| ONEMAIN HOLDINGS, INC. | OMF | 0.30% |
| EVERCORE INC | EVR | 0.30% |
| SPIRIT REALTY CAPITAL INC | SRC | 0.29% |
| NEW YORK COMMUNITY BANCOR | NYCB | 0.28% |
| VORNADO REALTY TRUST | VNO | 0.28% |
| KILROY REALTY CORP | KRC | 0.27% |
| SLM CORPORATION | SLM | 0.25% |
| MGIC Investment Corp | MTG | 0.25% |
| INDEPENDENCE REA | IRT | 0.24% |
| PARK H&R INC | PK | 0.23% |
| SL GREEN REALTY CORP | SLG | 0.22% |
| UPSTART HOLDINGS INC | UPST | 0.16% |
| BROOKFIELD ASSET MGMT-A | BAM | 0.08% |
| SILVERGATE CAPITAL CORP-C | SI | 0.06% |
| Other (Cash, derivatives and other liabilities) | 0.29% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2023 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.