Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.25% |
JP MORGAN CHASE & CO. | JPM | 2.98% |
VISA INC. | V | 2.63% |
MASTERCARD, INC. | MA | 2.13% |
BANK OF AMERICA CORP | BAC | 1.89% |
WELLS FARGO & COMPANY | WFC | 1.72% |
GOLDMAN SACHS GROUP INC | GS | 1.62% |
BLACKSTONE INC | BX | 1.41% |
MORGAN STANLEY | MS | 1.37% |
S&P GLOBAL, INC. | SPGI | 1.34% |
CITIGROUP, INC. | C | 1.33% |
AMERICAN EXPRESS COMPANY | AXP | 1.33% |
CHARLES SCHWAB CORP. | SCHW | 1.31% |
BLACKROCK INC | BLK | 1.27% |
PROGRESSIVE CORP/THE | PGR | 1.26% |
CAPITAL ONE FINANCIAL | COF | 1.22% |
COINBASE GLOBAL INC -CLAS | COIN | 1.14% |
MARSH & MCLENNAN COS. | MMC | 1.05% |
INTERCONTINENTAL EXCHANGE | ICE | 1.05% |
AMERICAN TOWER CORP. | AMT | 1.04% |
ROBINHOOD MARKETS INC - A | HOOD | 1.02% |
WELLTOWER INC | WELL | 1.02% |
CME GROUP INC | CME | 1.02% |
INTERACTIVE BROKERS | IBKR | 1.01% |
FISERV INC | FISV | 1.00% |
PROLOGIS INC | PLD | 1.00% |
KKR & CO INC | KKR | 0.99% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.91% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.91% |
MOODY'S CORPORATION | MCO | 0.90% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
WILLIS TOWERS WATSON PLC | WLTW | 0.87% |
U.S. BANCORP | USB | 0.86% |
PAYPAL HOLDINGS INC | PYPL | 0.85% |
EQUINIX, INC. | EQIX | 0.84% |
BANK OF NY MELLON | BK | 0.82% |
ARCH CAPITAL GROUP LTD | ACGL | 0.82% |
TRUIST FINANCIAL CORP | TFC | 0.79% |
CHUBB LIMITED | CB | 0.79% |
TRAVELERS COS INC | TRV | 0.78% |
AON PLC-CLASS A | AON | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.78% |
AFLAC INC | AFL | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.77% |
ARES MANAGEMENT CORP - A | ARES | 0.75% |
ALLSTATE CORP | ALL | 0.73% |
REALTY INCOME CORP | O | 0.73% |
AMERIPRISE FINANCIAL | AMP | 0.73% |
SIMON PROPERTY GROUP INC. | SPG | 0.72% |
AMER INT'L GROUP, INC. | AIG | 0.71% |
PUBLIC STORAGE, INC. | PSA | 0.69% |
CROWN CASTLE INC | CCI | 0.69% |
METLIFE INC | MET | 0.69% |
MSCI INC | MSCI | 0.68% |
NASDAQ INC | NDAQ | 0.68% |
FIDELITY NATIONAL | FIS | 0.66% |
BLOCK INC | SQ | 0.66% |
XP INC - CLASS A | XP | 0.66% |
STONECO LTD-A | STNE | 0.66% |
ICICI BANK LTD-SPON ADR | IBN | 0.64% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.63% |
HDFC BANK - ADR | HDB | 0.62% |
TORONTO-DOMINION BANK | TD | 0.62% |
POPULAR, INC | BPOP | 0.61% |
BROOKFIELD CORP | BN | 0.61% |
HARTFORD INSURANCE GROUP | HIG | 0.61% |
ROYAL BANK OF CANADA | RY | 0.60% |
VICI PROPERTIES | VICI | 0.60% |
BANK OF NOVA SCOTIA | BNS | 0.59% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.58% |
TRADEWEB MARKE-A | TW | 0.58% |
M&T BANK CORP | MTB | 0.58% |
BROWN & BROWN INC. | BRO | 0.57% |
EVEREST GROUP LTD | RE | 0.57% |
STATE STREET CORP. | STT | 0.57% |
EXTRA SPACE STORAGE INC | EXR | 0.56% |
IRON MOUNTAIN INC | IRM | 0.55% |
BLUE OWL CAPITAL INC | OWL | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.55% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
VENTAS INC. | VTR | 0.54% |
AVALONBAY COMMUNITIES INC | AVB | 0.54% |
SYNCHRONY FINANC | SYF | 0.53% |
NORTHERN TRUST CORP | NTRS | 0.53% |
SBA COMM CORP | SBAC | 0.52% |
TOAST INC-CLASS A | TOST | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.51% |
CBOE GLOBAL MARKETS INC | CBOE | 0.50% |
EQUITY RESIDENTIAL | EQR | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.49% |
SOFI TECHNOLOGIES INC | SOFI | 0.49% |
REGIONS FINANCIAL CORP | RF | 0.48% |
AFFIRM HOLDINGS INC | AFRM | 0.48% |
CORPAY INC | CPAY | 0.47% |
T ROWE PRICE GROUP INC | TROW | 0.47% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.47% |
BERKLEY (WR) CORP | WRB | 0.46% |
KEYCORP | KEY | 0.46% |
GLOBAL PAYMENTS, INC | GPN | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
EQUITABLE HOLDINGS INC | EQH | 0.43% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.43% |
INVITATION HOMES | INVH | 0.43% |
TPG INC | TPG | 0.43% |
WEYERHAEUSER COMPANY | WY | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
SUN COMMUNITIES INC | SUI | 0.41% |
ARES CAPITAL CORP | ARCC | 0.39% |
EAST WEST BANCORP, INC. | EWBC | 0.39% |
CARLYLE GROUP INC/THE | CG | 0.38% |
KIMCO REALTY CORP | KIM | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
UDR INC | UDR | 0.37% |
JACK HENRY & ASSOCIATES | JKHY | 0.37% |
ALEXANDRIA REAL ESTATE | ARE | 0.36% |
LAMAR ADVERTISING CO | LAMR | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
GAMING AND LEISU | GLPI | 0.35% |
ALLY FINANCIAL I | ALLY | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
AMERICAN HOMES-A | AMH | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.33% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
BXP INC | BXP | 0.32% |
COREBRIDGE FINANCIAL INC | CRBG | 0.31% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.30% |
MR COOPER GROUP INC | COOP | 0.29% |
JEFFERIES FINANCIAL GROUP | JEF | 0.29% |
COMERICA, INC. | CMA | 0.29% |
ZIONS BANCORP NA | ZION | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
REXFORD INDUSTRI | REXR | 0.29% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
INVESCO LTD | IVZ | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
OLD NATIONAL BANCORP | ONB | 0.27% |
VIRTU FINANCIA-A | VIRT | 0.27% |
SLM CORPORATION | SLM | 0.26% |
UPSTART HOLDINGS INC | UPST | 0.25% |
HAMILTON LANE-A | HLNE | 0.24% |
BANK OZK | OZK | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
SABRA HEALTHCARE | SBRA | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.18% |
WINTRUST FINANCIAL CORP | WTFC | 0.17% |
LINEAGE INC | LINE | 0.17% |
SELECTIVE INS GROUP | SIGI | 0.16% |
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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