Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.02% |
JP MORGAN CHASE & CO. | JPM | 2.83% |
VISA INC. | V | 2.46% |
MASTERCARD, INC. | MA | 1.99% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.67% |
GOLDMAN SACHS GROUP INC | GS | 1.51% |
BLACKSTONE INC | BX | 1.51% |
CITIGROUP, INC. | C | 1.39% |
CHARLES SCHWAB CORP. | SCHW | 1.29% |
MORGAN STANLEY | MS | 1.29% |
BLACKROCK INC | BLK | 1.26% |
COINBASE GLOBAL INC -CLAS | COIN | 1.24% |
S&P GLOBAL, INC. | SPGI | 1.24% |
AMERICAN EXPRESS COMPANY | AXP | 1.20% |
CAPITAL ONE FINANCIAL | COF | 1.17% |
PROGRESSIVE CORP/THE | PGR | 1.10% |
INTERACTIVE BROKERS | IBKR | 1.07% |
ROBINHOOD MARKETS INC - A | HOOD | 1.05% |
AMERICAN TOWER CORP. | AMT | 1.03% |
KKR & CO INC | KKR | 1.02% |
WELLTOWER INC | WELL | 1.01% |
PROLOGIS INC | PLD | 0.98% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
CME GROUP INC | CME | 0.96% |
MARSH & MCLENNAN COS. | MMC | 0.95% |
FISERV INC | FISV | 0.91% |
PNC FINANCIAL SERVICES | PNC | 0.88% |
MOODY'S CORPORATION | MCO | 0.85% |
BANK OF NY MELLON | BK | 0.84% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.84% |
WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
U.S. BANCORP | USB | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.80% |
EQUINIX, INC. | EQIX | 0.79% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
ARCH CAPITAL GROUP LTD | ACGL | 0.75% |
DIGITAL REALTY TRUST INC | DLR | 0.75% |
TRAVELERS COS INC | TRV | 0.74% |
BLOCK INC | SQ | 0.73% |
AON PLC-CLASS A | AON | 0.73% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
CHUBB LIMITED | CB | 0.72% |
AFLAC INC | AFL | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.70% |
CROWN CASTLE INC | CCI | 0.70% |
REALTY INCOME CORP | O | 0.69% |
AMERIPRISE FINANCIAL | AMP | 0.69% |
ALLSTATE CORP | ALL | 0.68% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
AMER INT'L GROUP, INC. | AIG | 0.64% |
NASDAQ INC | NDAQ | 0.63% |
FIDELITY NATIONAL | FIS | 0.63% |
METLIFE INC | MET | 0.62% |
BROOKFIELD CORP | BN | 0.62% |
ICICI BANK LTD-SPON ADR | IBN | 0.61% |
POPULAR, INC | BPOP | 0.61% |
HDFC BANK - ADR | HDB | 0.60% |
TORONTO-DOMINION BANK | TD | 0.60% |
MSCI INC | MSCI | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
VICI PROPERTIES | VICI | 0.58% |
ROYAL BANK OF CANADA | RY | 0.57% |
BANK OF NOVA SCOTIA | BNS | 0.57% |
HARTFORD INSURANCE GROUP | HIG | 0.56% |
M&T BANK CORP | MTB | 0.56% |
STATE STREET CORP. | STT | 0.55% |
STONECO LTD-A | STNE | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
VENTAS INC. | VTR | 0.54% |
BLUE OWL CAPITAL INC | OWL | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
FIFTH THIRD BANCORP | FITB | 0.53% |
EVEREST GROUP LTD | RE | 0.53% |
SYNCHRONY FINANC | SYF | 0.53% |
SOFI TECHNOLOGIES INC | SOFI | 0.53% |
TOAST INC-CLASS A | TOST | 0.52% |
XP INC - CLASS A | XP | 0.52% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
TRADEWEB MARKE-A | TW | 0.51% |
REGIONS FINANCIAL CORP | RF | 0.51% |
IRON MOUNTAIN INC | IRM | 0.51% |
BROWN & BROWN INC. | BRO | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
NORTHERN TRUST CORP | NTRS | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
T ROWE PRICE GROUP INC | TROW | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
EQUITY RESIDENTIAL | EQR | 0.47% |
CITIZENS FINANCIAL GROUP | CFG | 0.47% |
KEYCORP | KEY | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.46% |
GLOBAL PAYMENTS, INC | GPN | 0.45% |
CORPAY INC | CPAY | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.44% |
AFFIRM HOLDINGS INC | AFRM | 0.43% |
TPG INC | TPG | 0.42% |
CARLYLE GROUP INC/THE | CG | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
WEYERHAEUSER COMPANY | WY | 0.41% |
BERKLEY (WR) CORP | WRB | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
INVITATION HOMES | INVH | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
ARES CAPITAL CORP | ARCC | 0.39% |
SUN COMMUNITIES INC | SUI | 0.38% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
UDR INC | UDR | 0.35% |
REGENCY CENTERS CORP | REG | 0.35% |
INVESCO LTD | IVZ | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
FIRST HORIZON CORP | FHN | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
AMERICAN HOMES-A | AMH | 0.33% |
ALLY FINANCIAL I | ALLY | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
BXP INC | BXP | 0.32% |
MR COOPER GROUP INC | COOP | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.31% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
COMERICA, INC. | CMA | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
UPSTART HOLDINGS INC | UPST | 0.30% |
AGNC INVESTMENT CORP | AGNC | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
REXFORD INDUSTRI | REXR | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
SLM CORPORATION | SLM | 0.25% |
BANK OZK | OZK | 0.24% |
HAMILTON LANE-A | HLNE | 0.24% |
VIRTU FINANCIA-A | VIRT | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.18% |
WINTRUST FINANCIAL CORP | WTFC | 0.18% |
LINEAGE INC | LINE | 0.16% |
SELECTIVE INS GROUP | SIGI | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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