Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.17% |
JP MORGAN CHASE & CO. | JPM | 2.81% |
VISA INC. | V | 2.71% |
MASTERCARD, INC. | MA | 2.20% |
BANK OF AMERICA CORP | BAC | 1.77% |
CAPITAL ONE FINANCIAL | COF | 1.62% |
WELLS FARGO & COMPANY | WFC | 1.57% |
GOLDMAN SACHS GROUP INC | GS | 1.45% |
CHARLES SCHWAB CORP. | SCHW | 1.31% |
MORGAN STANLEY | MS | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.28% |
BLACKSTONE INC | BX | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.25% |
PROGRESSIVE CORP/THE | PGR | 1.24% |
BLACKROCK INC | BLK | 1.19% |
CITIGROUP, INC. | C | 1.19% |
INTERACTIVE BROKERS | IBKR | 1.04% |
MARSH & MCLENNAN COS. | MMC | 1.03% |
CME GROUP INC | CME | 1.03% |
ROBINHOOD MARKETS INC - A | HOOD | 1.01% |
COINBASE GLOBAL INC -CLAS | COIN | 1.00% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
AMERICAN TOWER CORP. | AMT | 0.98% |
WELLTOWER INC | WELL | 0.95% |
PROLOGIS INC | PLD | 0.94% |
KKR & CO INC | KKR | 0.92% |
EQUINIX, INC. | EQIX | 0.92% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.91% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.87% |
MOODY'S CORPORATION | MCO | 0.86% |
PAYPAL HOLDINGS INC | PYPL | 0.84% |
XP INC - CLASS A | XP | 0.84% |
ARCH CAPITAL GROUP LTD | ACGL | 0.83% |
BANK OF NY MELLON | BK | 0.82% |
STONECO LTD-A | STNE | 0.82% |
U.S. BANCORP | USB | 0.81% |
PNC FINANCIAL SERVICES | PNC | 0.81% |
FISERV INC | FISV | 0.81% |
DIGITAL REALTY TRUST INC | DLR | 0.79% |
WILLIS TOWERS WATSON PLC | WLTW | 0.79% |
TRAVELERS COS INC | TRV | 0.78% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
CHUBB LIMITED | CB | 0.74% |
HDFC BANK - ADR | HDB | 0.73% |
ICICI BANK LTD-SPON ADR | IBN | 0.72% |
APOLLO GLOBAL MANAGEMENT | APO | 0.72% |
AFLAC INC | AFL | 0.71% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.71% |
ALLSTATE CORP | ALL | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
TRUIST FINANCIAL CORP | TFC | 0.70% |
TORONTO-DOMINION BANK | TD | 0.69% |
SIMON PROPERTY GROUP INC. | SPG | 0.68% |
POPULAR, INC | BPOP | 0.68% |
AMER INT'L GROUP, INC. | AIG | 0.68% |
REALTY INCOME CORP | O | 0.68% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
BROOKFIELD CORP | BN | 0.67% |
ROYAL BANK OF CANADA | RY | 0.66% |
CROWN CASTLE INC | CCI | 0.66% |
FIDELITY NATIONAL | FIS | 0.65% |
MSCI INC | MSCI | 0.65% |
METLIFE INC | MET | 0.64% |
NASDAQ INC | NDAQ | 0.64% |
AON PLC-CLASS A | AON | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.62% |
HARTFORD INSURANCE GROUP | HIG | 0.62% |
BLOCK INC | SQ | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
TRADEWEB MARKE-A | TW | 0.57% |
EVEREST GROUP LTD | RE | 0.56% |
IRON MOUNTAIN INC | IRM | 0.55% |
VICI PROPERTIES | VICI | 0.55% |
TOAST INC-CLASS A | TOST | 0.55% |
M&T BANK CORP | MTB | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
STATE STREET CORP. | STT | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.52% |
BLUE OWL CAPITAL INC | OWL | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
VENTAS INC. | VTR | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
SYNCHRONY FINANC | SYF | 0.49% |
EQUITY RESIDENTIAL | EQR | 0.49% |
FIFTH THIRD BANCORP | FITB | 0.48% |
BROWN & BROWN INC. | BRO | 0.48% |
HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
BERKLEY (WR) CORP | WRB | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
NORTHERN TRUST CORP | NTRS | 0.46% |
CORPAY INC | CPAY | 0.45% |
T ROWE PRICE GROUP INC | TROW | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.43% |
INVITATION HOMES | INVH | 0.43% |
KEYCORP | KEY | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.39% |
CITIZENS FINANCIAL GROUP | CFG | 0.39% |
TPG INC | TPG | 0.39% |
WEYERHAEUSER COMPANY | WY | 0.39% |
SOFI TECHNOLOGIES INC | SOFI | 0.39% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
AFFIRM HOLDINGS INC | AFRM | 0.38% |
ARES CAPITAL CORP | ARCC | 0.37% |
SUN COMMUNITIES INC | SUI | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
JACK HENRY & ASSOCIATES | JKHY | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
AMERICAN HOMES-A | AMH | 0.35% |
CARLYLE GROUP INC/THE | CG | 0.35% |
UDR INC | UDR | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
SEI INVESTMENTS COMPANY | SEIC | 0.33% |
GAMING AND LEISU | GLPI | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.30% |
ALLY FINANCIAL I | ALLY | 0.30% |
BXP INC | BXP | 0.30% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.30% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.29% |
ALEXANDRIA REAL ESTATE | ARE | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
SLM CORPORATION | SLM | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
WESTERN ALLIANCE BANCORP | WAL | 0.26% |
COMERICA, INC. | CMA | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
REXFORD INDUSTRI | REXR | 0.26% |
ZIONS BANCORP NA | ZION | 0.25% |
UMB FINANCIAL CORP | UMBF | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
JEFFERIES FINANCIAL GROUP | JEF | 0.25% |
INVESCO LTD | IVZ | 0.24% |
BANK OZK | OZK | 0.22% |
SELECTIVE INS GROUP | SIGI | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
HAMILTON LANE-A | HLNE | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
UPSTART HOLDINGS INC | UPST | 0.19% |
LINEAGE INC | LINE | 0.14% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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 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.
© 2025 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.