Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.31% |
JP MORGAN CHASE & CO. | JPM | 2.69% |
VISA INC. | V | 2.64% |
MASTERCARD, INC. | MA | 2.21% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.57% |
BLACKSTONE INC | BX | 1.40% |
GOLDMAN SACHS GROUP INC | GS | 1.33% |
S&P GLOBAL, INC. | SPGI | 1.25% |
PROGRESSIVE CORP/THE | PGR | 1.24% |
CITIGROUP, INC. | C | 1.22% |
MORGAN STANLEY | MS | 1.22% |
AMERICAN EXPRESS COMPANY | AXP | 1.19% |
BLACKROCK, INC. | BLK | 1.18% |
PROLOGIS INC | PLD | 1.17% |
CHARLES SCHWAB CORP. | SCHW | 1.16% |
MARSH & MCLENNAN COS. | MMC | 1.10% |
FISERV INC | FISV | 1.09% |
AMERICAN TOWER CORP. | AMT | 1.03% |
PAYPAL HOLDINGS INC | PYPL | 0.97% |
CME GROUP INC | CME | 0.97% |
ARCH CAPITAL GROUP LTD | ACGL | 0.96% |
INTERCONTINENTAL EXCHANGE | ICE | 0.96% |
EQUINIX, INC. | EQIX | 0.91% |
KKR & CO INC | KKR | 0.90% |
U.S. BANCORP | USB | 0.90% |
AON PLC-CLASS A | AON | 0.89% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
CHUBB LIMITED | CB | 0.88% |
COINBASE GLOBAL INC -CLAS | COIN | 0.86% |
WILLIS TOWERS WATSON PLC | WLTW | 0.86% |
MOODY'S CORPORATION | MCO | 0.85% |
AMER INT'L GROUP, INC. | AIG | 0.82% |
TRAVELERS COS INC | TRV | 0.81% |
CAPITAL ONE FINANCIAL | COF | 0.81% |
TRUIST FINANCIAL CORP | TFC | 0.80% |
BLOCK INC | SQ | 0.80% |
WELLTOWER INC | WELL | 0.80% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.79% |
AFLAC INC | AFL | 0.78% |
SIMON PROPERTY GROUP INC. | SPG | 0.77% |
ALLSTATE CORP | ALL | 0.76% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.75% |
REALTY INCOME CORP | O | 0.75% |
INTERACTIVE BROKERS | IBKR | 0.74% |
PUBLIC STORAGE, INC. | PSA | 0.74% |
METLIFE INC | MET | 0.74% |
AMERIPRISE FINANCIAL | AMP | 0.74% |
APOLLO GLOBAL MANAGEMENT | APO | 0.73% |
FIDELITY NATIONAL | FIS | 0.73% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.72% |
CROWN CASTLE INC | CCI | 0.72% |
BANK OF NY MELLON | BK | 0.72% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
MSCI INC | MSCI | 0.72% |
XP INC - CLASS A | XP | 0.68% |
ARES MANAGEMENT CORP - A | ARES | 0.66% |
GLOBAL PAYMENTS, INC | GPN | 0.64% |
TORONTO-DOMINION BANK | TD | 0.63% |
ICICI BANK LTD-SPON ADR | IBN | 0.63% |
DISCOVER FINANCIAL SERVIC | DFS | 0.63% |
HDFC BANK - ADR | HDB | 0.62% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
EVEREST GROUP LTD | RE | 0.62% |
VICI PROPERTIES | VICI | 0.61% |
EXTRA SPACE STORAGE INC | EXR | 0.61% |
STONECO LTD-A | STNE | 0.59% |
BANK OF NOVA SCOTIA | BNS | 0.58% |
ROYAL BANK OF CANADA | RY | 0.58% |
BROOKFIELD CORP | BN | 0.57% |
WEYERHAEUSER COMPANY | WY | 0.57% |
T ROWE PRICE GROUP INC | TROW | 0.57% |
NASDAQ INC | NDAQ | 0.56% |
RENAISSANCERE HOLDINGS LT | RNR | 0.56% |
AVALONBAY COMMUNITIES INC | AVB | 0.55% |
RAYMOND JAMES FINANCIAL | RJF | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.54% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.54% |
TRADEWEB MARKE-A | TW | 0.54% |
M&T BANK CORP | MTB | 0.53% |
SBA COMM CORP | SBAC | 0.53% |
STATE STREET CORP. | STT | 0.52% |
IRON MOUNTAIN INC | IRM | 0.52% |
EQUITY RESIDENTIAL | EQR | 0.52% |
ALEXANDRIA REAL ESTATE | ARE | 0.52% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.51% |
CORPAY INC | CPAY | 0.51% |
BROWN & BROWN INC. | BRO | 0.49% |
INVITATION HOMES | INVH | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.49% |
REGIONS FINANCIAL CORP | RF | 0.48% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.47% |
NORTHERN TRUST CORP | NTRS | 0.47% |
BERKLEY (WR) CORP | WRB | 0.46% |
VENTAS INC. | VTR | 0.46% |
ROBINHOOD MARKETS INC - A | HOOD | 0.45% |
SYNCHRONY FINANC | SYF | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
FACTSET RESEARCH SYSTEMS | FDS | 0.44% |
ESSEX PPTY TR INC | ESS | 0.43% |
KEYCORP | KEY | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
SUN COMMUNITIES INC | SUI | 0.42% |
HOST HOTELS & RESORTS INC | HST | 0.41% |
KIMCO REALTY CORP | KIM | 0.39% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
TOAST INC-CLASS A | TOST | 0.38% |
GAMING AND LEISU | GLPI | 0.38% |
UDR INC | UDR | 0.38% |
ALLY FINANCIAL I | ALLY | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
AMERICAN HOMES-A | AMH | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
REGENCY CENTERS CORP | REG | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
CUBESMART | CUBE | 0.35% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.35% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
REXFORD INDUSTRI | REXR | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.35% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
AFFIRM HOLDINGS INC | AFRM | 0.34% |
BOSTON PROPERTIES INC | BXP | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
FRANKLIN RESOURCES INC | BEN | 0.32% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.30% |
INVESCO LTD | IVZ | 0.30% |
COMERICA, INC. | CMA | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.28% |
SOFI TECHNOLOGIES INC | SOFI | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.28% |
SOUTHSTATE CORP | SSB | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.27% |
BANK OZK | OZK | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
EURONET WORLDWIDE INC | EEFT | 0.24% |
Morningstar Inc | MORN | 0.23% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
SABRA HEALTHCARE | SBRA | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.20% |
FLYWIRE CORP-VOTING | FLYW | 0.18% |
FIRST CTZNS BANCS | FCNCA | 0.14% |
UPSTART HOLDINGS INC | UPST | 0.14% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.33% | |
Total: |
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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.
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