Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.12% |
VISA INC. | V | 2.72% |
JP MORGAN CHASE & CO. | JPM | 2.56% |
MASTERCARD, INC. | MA | 2.14% |
BANK OF AMERICA CORP | BAC | 1.76% |
WELLS FARGO & COMPANY | WFC | 1.59% |
S&P GLOBAL, INC. | SPGI | 1.37% |
BLACKSTONE INC | BX | 1.37% |
GOLDMAN SACHS GROUP INC | GS | 1.29% |
BLACKROCK, INC. | BLK | 1.23% |
AMERICAN TOWER CORP. | AMT | 1.21% |
CITIGROUP, INC. | C | 1.20% |
PROGRESSIVE CORP/THE | PGR | 1.20% |
PROLOGIS INC | PLD | 1.18% |
CHARLES SCHWAB CORP. | SCHW | 1.18% |
AMERICAN EXPRESS COMPANY | AXP | 1.14% |
MORGAN STANLEY | MS | 1.14% |
MARSH & MCLENNAN COS. | MMC | 1.13% |
FISERV INC | FISV | 1.07% |
WILLIS TOWERS WATSON PLC | WLTW | 1.02% |
CME GROUP INC | CME | 1.01% |
EQUINIX, INC. | EQIX | 0.98% |
U.S. BANCORP | USB | 0.95% |
PNC FINANCIAL SERVICES | PNC | 0.95% |
INTERCONTINENTAL EXCHANGE | ICE | 0.93% |
MOODY'S CORPORATION | MCO | 0.92% |
PAYPAL HOLDINGS INC | PYPL | 0.91% |
KKR & CO INC | KKR | 0.90% |
ARCH CAPITAL GROUP LTD | ACGL | 0.90% |
AON PLC-CLASS A | AON | 0.89% |
CROWN CASTLE INC | CCI | 0.89% |
CHUBB LIMITED | CB | 0.87% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.84% |
TRUIST FINANCIAL CORP | TFC | 0.84% |
AFLAC INC | AFL | 0.84% |
BLOCK INC | SQ | 0.84% |
AMER INT'L GROUP, INC. | AIG | 0.82% |
CAPITAL ONE FINANCIAL | COF | 0.81% |
SIMON PROPERTY GROUP INC. | SPG | 0.80% |
WELLTOWER INC | WELL | 0.80% |
TRAVELERS COS INC | TRV | 0.79% |
ALLSTATE CORP | ALL | 0.78% |
PUBLIC STORAGE, INC. | PSA | 0.76% |
COINBASE GLOBAL INC -CLAS | COIN | 0.75% |
DIGITAL REALTY TRUST INC | DLR | 0.74% |
STONECO LTD-A | STNE | 0.73% |
BANK OF NY MELLON | BK | 0.73% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.72% |
FIDELITY NATIONAL | FIS | 0.71% |
REALTY INCOME CORP | O | 0.71% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
METLIFE INC | MET | 0.70% |
APOLLO GLOBAL MANAGEMENT | APO | 0.70% |
EXTRA SPACE STORAGE INC | EXR | 0.64% |
POPULAR, INC | BPOP | 0.64% |
ARES MANAGEMENT CORP - A | ARES | 0.64% |
SBA COMM CORP | SBAC | 0.63% |
VICI PROPERTIES | VICI | 0.63% |
GLOBAL PAYMENTS, INC | GPN | 0.63% |
DISCOVER FINANCIAL SERVIC | DFS | 0.63% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.63% |
MSCI INC | MSCI | 0.62% |
TORONTO-DOMINION BANK | TD | 0.62% |
INTERACTIVE BROKERS | IBKR | 0.61% |
HARTFORD FINL SVCS GRP | HIG | 0.59% |
ICICI BANK LTD-SPON ADR | IBN | 0.59% |
XP INC - CLASS A | XP | 0.58% |
FIFTH THIRD BANCORP | FITB | 0.58% |
M&T BANK CORP | MTB | 0.58% |
ROYAL BANK OF CANADA | RY | 0.57% |
HDFC BANK - ADR | HDB | 0.57% |
BROOKFIELD CORP | BN | 0.56% |
STATE STREET CORP. | STT | 0.56% |
AVALONBAY COMMUNITIES INC | AVB | 0.56% |
TRADEWEB MARKE-A | TW | 0.55% |
NASDAQ INC | NDAQ | 0.55% |
ALEXANDRIA REAL ESTATE | ARE | 0.54% |
WEYERHAEUSER COMPANY | WY | 0.54% |
CBOE GLOBAL MARKETS INC | CBOE | 0.53% |
BANK OF NOVA SCOTIA | BNS | 0.52% |
T ROWE PRICE GROUP INC | TROW | 0.52% |
RAYMOND JAMES FINANCIAL | RJF | 0.52% |
VENTAS INC. | VTR | 0.52% |
EQUITY RESIDENTIAL | EQR | 0.51% |
IRON MOUNTAIN INC | IRM | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
INVITATION HOMES | INVH | 0.50% |
AFFIRM HOLDINGS INC | AFRM | 0.49% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.49% |
SUN COMMUNITIES INC | SUI | 0.48% |
FLEETCOR TECHNOL | FLT | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.48% |
SYNCHRONY FINANC | SYF | 0.47% |
BROWN & BROWN INC. | BRO | 0.47% |
EVEREST GROUP LTD | RE | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.46% |
FACTSET RESEARCH SYSTEMS | FDS | 0.46% |
BERKLEY (WR) CORP | WRB | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.45% |
KEYCORP | KEY | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
HOST HOTELS & RESORTS INC | HST | 0.44% |
ESSEX PPTY TR INC | ESS | 0.43% |
JACK HENRY & ASSOCIATES | JKHY | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
KIMCO REALTY CORP | KIM | 0.42% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
LAMAR ADVERTISING CO | LAMR | 0.41% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
GAMING AND LEISU | GLPI | 0.38% |
REGENCY CENTERS CORP | REG | 0.38% |
UDR INC | UDR | 0.37% |
REXFORD INDUSTRI | REXR | 0.37% |
AMERICAN HOMES-A | AMH | 0.37% |
CARLYLE GROUP INC/THE | CG | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
CUBESMART | CUBE | 0.36% |
BOSTON PROPERTIES INC | BXP | 0.35% |
ROBINHOOD MARKETS INC - A | HOOD | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
VOYA FINANCIAL INC | VOYA | 0.33% |
MARKETAXESS HOLDINGS INC | MKTX | 0.32% |
FRANKLIN RESOURCES INC | BEN | 0.31% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.31% |
COMERICA, INC. | CMA | 0.31% |
INVESCO LTD | IVZ | 0.30% |
ZIONS BANCORP NA | ZION | 0.29% |
COLUMBIA BANKING SYSTEM I | COLB | 0.29% |
SOFI TECHNOLOGIES INC | SOFI | 0.28% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.28% |
BANK OZK | OZK | 0.27% |
TOAST INC-CLASS A | TOST | 0.27% |
VORNADO REALTY TRUST | VNO | 0.27% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
VALLEY NATIONAL BANCORP | VLY | 0.25% |
SLM CORPORATION | SLM | 0.24% |
UNUM GROUP | UNM | 0.23% |
LINCOLN NATIONAL CORP | LNC | 0.23% |
WESTERN UNION CO | WU | 0.23% |
UPSTART HOLDINGS INC | UPST | 0.19% |
MEDICAL PROPERTIES TRUST | MPW | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.15% |
BANC OF CALIFORNIA INC | BANC | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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.
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