Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.47% |
JP MORGAN CHASE & CO. | JPM | 2.73% |
VISA INC. | V | 2.70% |
MASTERCARD, INC. | MA | 2.18% |
BANK OF AMERICA CORP | BAC | 1.68% |
WELLS FARGO & COMPANY | WFC | 1.56% |
GOLDMAN SACHS GROUP INC | GS | 1.37% |
PROGRESSIVE CORP/THE | PGR | 1.30% |
S&P GLOBAL, INC. | SPGI | 1.29% |
BLACKSTONE INC | BX | 1.27% |
CHARLES SCHWAB CORP. | SCHW | 1.26% |
MORGAN STANLEY | MS | 1.22% |
AMERICAN EXPRESS COMPANY | AXP | 1.19% |
BLACKROCK INC | BLK | 1.16% |
CITIGROUP, INC. | C | 1.14% |
AMERICAN TOWER CORP. | AMT | 1.08% |
MARSH & MCLENNAN COS. | MMC | 1.05% |
CME GROUP INC | CME | 1.04% |
WELLTOWER INC | WELL | 1.02% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
FISERV INC | FISV | 0.96% |
PROLOGIS INC | PLD | 0.94% |
EQUINIX, INC. | EQIX | 0.94% |
KKR & CO INC | KKR | 0.92% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.91% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.90% |
INTERACTIVE BROKERS | IBKR | 0.90% |
STONECO LTD-A | STNE | 0.88% |
CAPITAL ONE FINANCIAL | COF | 0.86% |
MOODY'S CORPORATION | MCO | 0.85% |
ARCH CAPITAL GROUP LTD | ACGL | 0.85% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
PAYPAL HOLDINGS INC | PYPL | 0.80% |
ROBINHOOD MARKETS INC - A | HOOD | 0.79% |
U.S. BANCORP | USB | 0.79% |
TRAVELERS COS INC | TRV | 0.78% |
AFLAC INC | AFL | 0.78% |
PNC FINANCIAL SERVICES | PNC | 0.78% |
DIGITAL REALTY TRUST INC | DLR | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
COINBASE GLOBAL INC -CLAS | COIN | 0.77% |
BANK OF NY MELLON | BK | 0.77% |
CHUBB LIMITED | CB | 0.76% |
HDFC BANK - ADR | HDB | 0.76% |
XP INC - CLASS A | XP | 0.74% |
ICICI BANK LTD-SPON ADR | IBN | 0.74% |
DISCOVER FINANCIAL SERVIC | DFS | 0.73% |
REALTY INCOME CORP | O | 0.73% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
CROWN CASTLE INC | CCI | 0.72% |
ALLSTATE CORP | ALL | 0.71% |
PUBLIC STORAGE, INC. | PSA | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.70% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.70% |
TRUIST FINANCIAL CORP | TFC | 0.70% |
AMER INT'L GROUP, INC. | AIG | 0.70% |
TORONTO-DOMINION BANK | TD | 0.68% |
FIDELITY NATIONAL | FIS | 0.68% |
AMERIPRISE FINANCIAL | AMP | 0.68% |
POPULAR, INC | BPOP | 0.66% |
AON PLC-CLASS A | AON | 0.65% |
BROOKFIELD CORP | BN | 0.65% |
ROYAL BANK OF CANADA | RY | 0.65% |
MSCI INC | MSCI | 0.65% |
METLIFE INC | MET | 0.64% |
BLOCK INC | SQ | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.62% |
NASDAQ INC | NDAQ | 0.62% |
EVEREST GROUP LTD | RE | 0.61% |
HARTFORD INSURANCE GROUP | HIG | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.60% |
VICI PROPERTIES | VICI | 0.58% |
VENTAS INC. | VTR | 0.57% |
TRADEWEB MARKE-A | TW | 0.56% |
EXTRA SPACE STORAGE INC | EXR | 0.56% |
SBA COMM CORP | SBAC | 0.55% |
AVALONBAY COMMUNITIES INC | AVB | 0.55% |
BLUE OWL CAPITAL INC | OWL | 0.54% |
IRON MOUNTAIN INC | IRM | 0.53% |
M&T BANK CORP | MTB | 0.52% |
EQUITY RESIDENTIAL | EQR | 0.52% |
STATE STREET CORP. | STT | 0.50% |
RAYMOND JAMES FINANCIAL | RJF | 0.50% |
BROWN & BROWN INC. | BRO | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
BERKLEY (WR) CORP | WRB | 0.49% |
FIFTH THIRD BANCORP | FITB | 0.48% |
TOAST INC-CLASS A | TOST | 0.47% |
HUNTINGTON BANCSHARES INC | HBAN | 0.46% |
CORPAY INC | CPAY | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
SYNCHRONY FINANC | SYF | 0.46% |
INVITATION HOMES | INVH | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.44% |
MID-AMERICA APARMENT COMM | MAA | 0.43% |
T ROWE PRICE GROUP INC | TROW | 0.43% |
REGIONS FINANCIAL CORP | RF | 0.43% |
NORTHERN TRUST CORP | NTRS | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.41% |
KEYCORP | KEY | 0.40% |
TPG INC | TPG | 0.40% |
SUN COMMUNITIES INC | SUI | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
AFFIRM HOLDINGS INC | AFRM | 0.39% |
EQUITABLE HOLDINGS INC | EQH | 0.39% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.39% |
SOFI TECHNOLOGIES INC | SOFI | 0.38% |
CITIZENS FINANCIAL GROUP | CFG | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
UDR INC | UDR | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
AMERICAN HOMES-A | AMH | 0.36% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
GAMING AND LEISU | GLPI | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.35% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.33% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
CARLYLE GROUP INC/THE | CG | 0.31% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
ALEXANDRIA REAL ESTATE | ARE | 0.31% |
BXP INC | BXP | 0.31% |
FIRST HORIZON CORP | FHN | 0.30% |
ALLY FINANCIAL I | ALLY | 0.30% |
MARKETAXESS HOLDINGS INC | MKTX | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.28% |
COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
AGNC INVESTMENT CORP | AGNC | 0.27% |
WESTERN ALLIANCE BANCORP | WAL | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
COMERICA, INC. | CMA | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
REXFORD INDUSTRI | REXR | 0.25% |
ZIONS BANCORP NA | ZION | 0.25% |
JEFFERIES FINANCIAL GROUP | JEF | 0.25% |
FRANKLIN RESOURCES INC | BEN | 0.24% |
UMB FINANCIAL CORP | UMBF | 0.24% |
SLM CORPORATION | SLM | 0.24% |
INVESCO LTD | IVZ | 0.23% |
SELECTIVE INS GROUP | SIGI | 0.22% |
BANK OZK | OZK | 0.21% |
SABRA HEALTHCARE | SBRA | 0.21% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
HAMILTON LANE-A | HLNE | 0.20% |
UPSTART HOLDINGS INC | UPST | 0.20% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
WINTRUST FINANCIAL CORP | WTFC | 0.19% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
LINEAGE INC | LINE | 0.16% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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