Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.02% |
JP MORGAN CHASE & CO. | JPM | 2.89% |
VISA INC. | V | 2.42% |
MASTERCARD, INC. | MA | 2.08% |
BANK OF AMERICA CORP | BAC | 1.74% |
WELLS FARGO & COMPANY | WFC | 1.61% |
GOLDMAN SACHS GROUP INC | GS | 1.59% |
BLACKSTONE INC | BX | 1.54% |
CITIGROUP, INC. | C | 1.39% |
S&P GLOBAL, INC. | SPGI | 1.37% |
CHARLES SCHWAB CORP. | SCHW | 1.33% |
MORGAN STANLEY | MS | 1.33% |
BLACKROCK INC | BLK | 1.31% |
AMERICAN EXPRESS COMPANY | AXP | 1.19% |
CAPITAL ONE FINANCIAL | COF | 1.17% |
PROGRESSIVE CORP/THE | PGR | 1.13% |
INTERACTIVE BROKERS | IBKR | 1.11% |
ROBINHOOD MARKETS INC - A | HOOD | 1.11% |
WELLTOWER INC | WELL | 1.08% |
KKR & CO INC | KKR | 1.04% |
INTERCONTINENTAL EXCHANGE | ICE | 1.03% |
CME GROUP INC | CME | 1.00% |
PROLOGIS INC | PLD | 0.96% |
COINBASE GLOBAL INC -CLAS | COIN | 0.95% |
AMERICAN TOWER CORP. | AMT | 0.95% |
MARSH & MCLENNAN COS. | MMC | 0.94% |
MOODY'S CORPORATION | MCO | 0.90% |
WILLIS TOWERS WATSON PLC | WLTW | 0.89% |
BANK OF NY MELLON | BK | 0.89% |
PNC FINANCIAL SERVICES | PNC | 0.87% |
U.S. BANCORP | USB | 0.81% |
ARES MANAGEMENT CORP - A | ARES | 0.79% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.78% |
EQUINIX, INC. | EQIX | 0.78% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.78% |
ARCH CAPITAL GROUP LTD | ACGL | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
PAYPAL HOLDINGS INC | PYPL | 0.77% |
AON PLC-CLASS A | AON | 0.76% |
TRUIST FINANCIAL CORP | TFC | 0.76% |
TRAVELERS COS INC | TRV | 0.76% |
FISERV INC | FISV | 0.75% |
ALLSTATE CORP | ALL | 0.73% |
SIMON PROPERTY GROUP INC. | SPG | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
AFLAC INC | AFL | 0.72% |
BLOCK INC | SQ | 0.71% |
CHUBB LIMITED | CB | 0.71% |
NASDAQ INC | NDAQ | 0.70% |
REALTY INCOME CORP | O | 0.69% |
CROWN CASTLE INC | CCI | 0.68% |
AMERIPRISE FINANCIAL | AMP | 0.67% |
BROOKFIELD CORP | BN | 0.65% |
PUBLIC STORAGE, INC. | PSA | 0.63% |
AMER INT'L GROUP, INC. | AIG | 0.63% |
MSCI INC | MSCI | 0.62% |
METLIFE INC | MET | 0.62% |
POPULAR, INC | BPOP | 0.61% |
ICICI BANK LTD-SPON ADR | IBN | 0.60% |
TORONTO-DOMINION BANK | TD | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
HDFC BANK - ADR | HDB | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.59% |
VICI PROPERTIES | VICI | 0.58% |
ROYAL BANK OF CANADA | RY | 0.58% |
BANK OF NOVA SCOTIA | BNS | 0.57% |
RAYMOND JAMES FINANCIAL | RJF | 0.57% |
STATE STREET CORP. | STT | 0.57% |
VENTAS INC. | VTR | 0.56% |
SOFI TECHNOLOGIES INC | SOFI | 0.55% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.55% |
FIDELITY NATIONAL | FIS | 0.55% |
XP INC - CLASS A | XP | 0.54% |
BLUE OWL CAPITAL INC | OWL | 0.54% |
M&T BANK CORP | MTB | 0.53% |
STONECO LTD-A | STNE | 0.53% |
SYNCHRONY FINANC | SYF | 0.53% |
EVEREST GROUP LTD | RE | 0.53% |
FIFTH THIRD BANCORP | FITB | 0.53% |
TRADEWEB MARKE-A | TW | 0.52% |
CBOE GLOBAL MARKETS INC | CBOE | 0.52% |
AFFIRM HOLDINGS INC | AFRM | 0.52% |
TOAST INC-CLASS A | TOST | 0.51% |
NORTHERN TRUST CORP | NTRS | 0.50% |
EXTRA SPACE STORAGE INC | EXR | 0.50% |
REGIONS FINANCIAL CORP | RF | 0.49% |
T ROWE PRICE GROUP INC | TROW | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.48% |
TPG INC | TPG | 0.47% |
AVALONBAY COMMUNITIES INC | AVB | 0.47% |
HUNTINGTON BANCSHARES INC | HBAN | 0.47% |
IRON MOUNTAIN INC | IRM | 0.47% |
GLOBAL PAYMENTS, INC | GPN | 0.47% |
SBA COMM CORP | SBAC | 0.47% |
CITIZENS FINANCIAL GROUP | CFG | 0.46% |
BROWN & BROWN INC. | BRO | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
CARLYLE GROUP INC/THE | CG | 0.45% |
EQUITY RESIDENTIAL | EQR | 0.45% |
KEYCORP | KEY | 0.45% |
CORPAY INC | CPAY | 0.43% |
BERKLEY (WR) CORP | WRB | 0.43% |
WEYERHAEUSER COMPANY | WY | 0.41% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.40% |
SUN COMMUNITIES INC | SUI | 0.39% |
ARES CAPITAL CORP | ARCC | 0.39% |
INVITATION HOMES | INVH | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
REGENCY CENTERS CORP | REG | 0.37% |
MR COOPER GROUP INC | COOP | 0.36% |
INVESCO LTD | IVZ | 0.36% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.35% |
ALEXANDRIA REAL ESTATE | ARE | 0.35% |
GAMING AND LEISU | GLPI | 0.33% |
FIRST HORIZON CORP | FHN | 0.33% |
UDR INC | UDR | 0.33% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.33% |
JACK HENRY & ASSOCIATES | JKHY | 0.33% |
ALLY FINANCIAL I | ALLY | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
AMERICAN HOMES-A | AMH | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
COMERICA, INC. | CMA | 0.31% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
BXP INC | BXP | 0.30% |
JEFFERIES FINANCIAL GROUP | JEF | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
FRANKLIN RESOURCES INC | BEN | 0.29% |
REXFORD INDUSTRI | REXR | 0.29% |
UMB FINANCIAL CORP | UMBF | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
UPSTART HOLDINGS INC | UPST | 0.25% |
HAMILTON LANE-A | HLNE | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
SLM CORPORATION | SLM | 0.25% |
VIRTU FINANCIA-A | VIRT | 0.24% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.24% |
BANK OZK | OZK | 0.23% |
MARKETAXESS HOLDINGS INC | MKTX | 0.23% |
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% |
LINEAGE INC | LINE | 0.17% |
WINTRUST FINANCIAL CORP | WTFC | 0.17% |
FIRST CTZNS BANCS | FCNCA | 0.16% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.15% |
SELECTIVE INS GROUP | SIGI | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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