| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 2.98% |
| JP MORGAN CHASE & CO. | JPM | 2.13% |
| BANK OF AMERICA CORP | BAC | 2.00% |
| WELLS FARGO & COMPANY | WFC | 1.59% |
| MORGAN STANLEY | MS | 1.57% |
| CHARLES SCHWAB CORP. | SCHW | 1.49% |
| BLACKSTONE INC | BX | 1.45% |
| S&P GLOBAL, INC. | SPGI | 1.43% |
| GOLDMAN SACHS GROUP INC | GS | 1.40% |
| AMERICAN EXPRESS COMPANY | AXP | 1.38% |
| BLACKROCK, INC. | BLK | 1.37% |
| AMERICAN TOWER CORP. | AMT | 1.35% |
| PROLOGIS INC | PLD | 1.23% |
| CITIGROUP, INC. | C | 1.20% |
| MARSH & MCLENNAN COS. | MMC | 1.13% |
| CROWN CASTLE INC | CCI | 1.08% |
| PNC FINANCIAL SERVICES | PNC | 1.01% |
| PROGRESSIVE CORP/THE | PGR | 0.98% |
| AON PLC-CLASS A | AON | 0.98% |
| MOODY'S CORPORATION | MCO | 0.98% |
| U.S. BANCORP | USB | 0.98% |
| TRUIST FINANCIAL CORP | TFC | 0.97% |
| EQUINIX, INC. | EQIX | 0.96% |
| PUBLIC STORAGE, INC. | PSA | 0.95% |
| CME GROUP INC | CME | 0.92% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.92% |
| KKR & CO INC | KKR | 0.90% |
| METLIFE INC | MET | 0.86% |
| MSCI INC | MSCI | 0.83% |
| CHUBB LIMITED | CB | 0.83% |
| AMER INT'L GROUP, INC. | AIG | 0.81% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.80% |
| CAPITAL ONE FINANCIAL | COF | 0.80% |
| REALTY INCOME CORP | O | 0.78% |
| AFLAC INC | AFL | 0.78% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
| SBA COMM CORP | SBAC | 0.77% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.75% |
| TRAVELERS COS INC | TRV | 0.75% |
| SIMON PROPERTY GROUP INC. | SPG | 0.75% |
| M&T BANK CORP | MTB | 0.71% |
| VICI PROPERTIES | VICI | 0.71% |
| NASDAQ INC | NDAQ | 0.70% |
| AMERIPRISE FINANCIAL | AMP | 0.70% |
| DIGITAL REALTY TRUST INC | DLR | 0.70% |
| FIRST REPUBLIC B | FRC | 0.69% |
| BANK OF NY MELLON | BK | 0.69% |
| EXTRA SPACE STORAGE INC | EXR | 0.69% |
| T ROWE PRICE GROUP INC | TROW | 0.69% |
| DISCOVER FINANCIAL SERVIC | DFS | 0.68% |
| WELLTOWER INC | WELL | 0.68% |
| ALLSTATE CORP | ALL | 0.68% |
| ALEXANDRIA REAL ESTATE | ARE | 0.68% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.67% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.67% |
| AVALONBAY COMMUNITIES INC | AVB | 0.67% |
| SVB FINANCIAL GROUP | SIVB | 0.66% |
| ICICI BANK LTD-SPON ADR | IBN | 0.65% |
| EQUITY RESIDENTIAL | EQR | 0.65% |
| ARES MANAGEMENT CORP - A | ARES | 0.65% |
| STATE STREET CORP. | STT | 0.63% |
| WEYERHAEUSER COMPANY | WY | 0.63% |
| DUKE REALTY CORP | DRE | 0.61% |
| RAYMOND JAMES FINANCIAL | RJF | 0.61% |
| FIFTH THIRD BANCORP | FITB | 0.60% |
| HDFC BANK - ADR | HDB | 0.59% |
| INVITATION HOMES | INVH | 0.58% |
| REGIONS FINANCIAL CORP | RF | 0.58% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.56% |
| MID-AMERICA APARMENT COMM | MAA | 0.56% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.56% |
| NORTHERN TRUST CORP | NTRS | 0.55% |
| BROWN & BROWN INC. | BRO | 0.55% |
| HARTFORD FINL SVCS GRP | HIG | 0.55% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.54% |
| ESSEX PPTY TR INC | ESS | 0.53% |
| SUN COMMUNITIES INC | SUI | 0.53% |
| CITIZENS FINANCIAL GROUP | CFG | 0.53% |
| BROOKFIELD ASSET MANAGEME | BAM | 0.53% |
| SYNCHRONY FINANC | SYF | 0.52% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.52% |
| KEYCORP | KEY | 0.51% |
| VENTAS INC. | VTR | 0.50% |
| KIMCO REALTY CORP | KIM | 0.48% |
| HEALTHCARE REALTY TRUST I | HR | 0.47% |
| TRADEWEB MARKE-A | TW | 0.47% |
| WP CAREY INC | WPC | 0.47% |
| UDR INC | UDR | 0.47% |
| FRANKLIN RESOURCES INC | BEN | 0.47% |
| CAMDEN PROPERTY TRUST | CPT | 0.47% |
| ROYAL BANK OF CANADA | RY | 0.47% |
| SIGNATURE BANK | SBNY | 0.46% |
| MARKEL CORPORATION | MKL | 0.46% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.45% |
| BANK OF NOVA SCOTIA | BNS | 0.45% |
| CINCINNATI FIN. CORP | CINF | 0.45% |
| HOST HOTELS & RESORTS INC | HST | 0.44% |
| AMERICAN HOMES-A | AMH | 0.44% |
| GAMING AND LEISU | GLPI | 0.43% |
| CARLYLE GROUP INC/THE | CG | 0.43% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.43% |
| LOEWS CORP | L | 0.43% |
| FIRST HORIZON CORP | FHN | 0.42% |
| LIFE STORAGE INC | LSI | 0.42% |
| EQUITABLE HOLDINGS INC | EQH | 0.42% |
| BOSTON PROPERTIES INC | BXP | 0.42% |
| FIDELITY NATIONAL FINANCI | FNF | 0.42% |
| LAMAR ADVERTISING CO | LAMR | 0.41% |
| EAST WEST BANCORP, INC. | EWBC | 0.41% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.41% |
| CUBESMART | CUBE | 0.41% |
| COMERICA, INC. | CMA | 0.40% |
| REXFORD INDUSTRI | REXR | 0.40% |
| ALLY FINANCIAL I | ALLY | 0.40% |
| REGENCY CENTERS CORP | REG | 0.40% |
| RENAISSANCERE HOLDINGS LT | RNR | 0.39% |
| AMERICAN FINANCIAL GROUP | AFG | 0.39% |
| WESTERN ALLIANCE BANCORP | WAL | 0.38% |
| MEDICAL PROPERTIES TRUST | MPW | 0.38% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.37% |
| GLOBE LIFE INC | GL | 0.37% |
| REINSURANCE GROUP OF AMER | RGA | 0.37% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.37% |
| WEBSTER FINANCIAL CORP | WBS | 0.36% |
| FEDERAL REALTY INVS TRUST | FRT | 0.36% |
| INVESCO LTD | IVZ | 0.36% |
| SOFI TECHNOLOGIES INC | SOFI | 0.35% |
| AMERICOLD REALTY TRUST IN | COLD | 0.35% |
| ZIONS BANCORP NA | ZION | 0.35% |
| NATIONAL RETAIL PROPERTIE | NNN | 0.35% |
| UNUM GROUP | UNM | 0.34% |
| LINCOLN NATIONAL CORP | LNC | 0.34% |
| OMEGA HEALTHCARE INVESTOR | OHI | 0.34% |
| ASSURANT, INC. | AIZ | 0.34% |
| STORE CAPITAL | STOR | 0.34% |
| BRIXMOR PROPERTY | BRX | 0.33% |
| AGNC INVESTMENT CORP | AGNC | 0.33% |
| FIRST INDUSTRIAL REALTY T | FR | 0.33% |
| OLD REPUBLIC INTL CORP | ORI | 0.32% |
| SYNOVUS FINANCIAL CORP | SNV | 0.32% |
| FIRST AMERICAN FINANCIAL | FAF | 0.32% |
| STIFEL FINANCIAL CORP. | SF | 0.31% |
| VOYA FINANCIAL INC | VOYA | 0.31% |
| AGREE REALTY CORP | ADC | 0.30% |
| SPIRIT REALTY CAPITAL INC | SRC | 0.30% |
| SILVERGATE CAPITAL CORP-C | SI | 0.29% |
| MGIC Investment Corp | MTG | 0.28% |
| NEW YORK COMMUNITY BANCOR | NYCB | 0.28% |
| KILROY REALTY CORP | KRC | 0.28% |
| VORNADO REALTY TRUST | VNO | 0.28% |
| ONEMAIN HOLDINGS, INC. | OMF | 0.27% |
| INDEPENDENCE REA | IRT | 0.26% |
| SLM CORPORATION | SLM | 0.25% |
| EVERCORE INC | EVR | 0.24% |
| PARK H&R INC | PK | 0.23% |
| SL GREEN REALTY CORP | SLG | 0.21% |
| UPSTART HOLDINGS INC | UPST | 0.20% |
| Other (Cash, derivatives and other liabilities) | 0.48% | |
| 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.
© 2022 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.