Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.05% |
JP MORGAN CHASE & CO. | JPM | 2.28% |
BANK OF AMERICA CORP | BAC | 2.00% |
WELLS FARGO & COMPANY | WFC | 1.57% |
MORGAN STANLEY | MS | 1.52% |
CHARLES SCHWAB CORP. | SCHW | 1.42% |
BLACKSTONE INC | BX | 1.38% |
S&P GLOBAL, INC. | SPGI | 1.35% |
AMERICAN TOWER CORP. | AMT | 1.34% |
AMERICAN EXPRESS COMPANY | AXP | 1.32% |
GOLDMAN SACHS GROUP INC | GS | 1.32% |
BLACKROCK, INC. | BLK | 1.23% |
PROLOGIS INC | PLD | 1.19% |
CITIGROUP, INC. | C | 1.19% |
MARSH & MCLENNAN COS. | MMC | 1.13% |
CROWN CASTLE INTL CORP | CCI | 1.10% |
U.S. BANCORP | USB | 1.04% |
PROGRESSIVE CORP/THE | PGR | 1.04% |
CME GROUP INC | CME | 1.04% |
PNC FINANCIAL SERVICES | PNC | 1.02% |
TRUIST FINANCIAL CORP | TFC | 1.01% |
AON PLC-CLASS A | AON | 0.97% |
EQUINIX, INC. | EQIX | 0.96% |
INTERCONTINENTAL EXCHANGE | ICE | 0.92% |
METLIFE INC | MET | 0.91% |
PUBLIC STORAGE, INC. | PSA | 0.91% |
MOODY'S CORPORATION | MCO | 0.91% |
CHUBB LIMITED | CB | 0.90% |
KKR & CO INC | KKR | 0.84% |
REALTY INCOME CORP | O | 0.83% |
CAPITAL ONE FINANCIAL | COF | 0.83% |
AMER INT'L GROUP, INC. | AIG | 0.82% |
TRAVELERS COS INC | TRV | 0.79% |
WELLTOWER INC | WELL | 0.79% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.77% |
AFLAC INC | AFL | 0.77% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.76% |
SBA COMM CORP | SBAC | 0.76% |
DIGITAL REALTY TRUST INC | DLR | 0.75% |
MSCI INC | MSCI | 0.75% |
ALLSTATE CORP | ALL | 0.75% |
BANK OF NY MELLON | BK | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.71% |
APOLLO GLOBAL MANAGEMENT | APO | 0.71% |
VICI PROPERTIES | VICI | 0.68% |
WILLIS TOWERS WATSON PLC | WLTW | 0.68% |
M&T BANK CORP | MTB | 0.67% |
DISCOVER FINANCIAL SERVIC | DFS | 0.67% |
EQUITY RESIDENTIAL | EQR | 0.67% |
T ROWE PRICE GROUP INC | TROW | 0.66% |
FIRST REPUBLIC B | FRC | 0.66% |
AVALONBAY COMMUNITIES INC | AVB | 0.65% |
AMERIPRISE FINANCIAL | AMP | 0.65% |
WEYERHAEUSER COMPANY | WY | 0.64% |
ALEXANDRIA REAL ESTATE | ARE | 0.64% |
SVB FINANCIAL GROUP | SIVB | 0.62% |
FIFTH THIRD BANCORP | FITB | 0.62% |
NASDAQ INC | NDAQ | 0.62% |
STATE STREET CORP. | STT | 0.62% |
EXTRA SPACE STORAGE INC | EXR | 0.60% |
INVITATION HOMES | INVH | 0.59% |
NORTHERN TRUST CORP | NTRS | 0.59% |
DUKE REALTY CORP | DRE | 0.59% |
ICICI BANK LTD-SPON ADR | IBN | 0.58% |
HARTFORD FINL SVCS GRP | HIG | 0.58% |
VENTAS INC. | VTR | 0.58% |
HDFC BANK - ADR | HDB | 0.57% |
MID-AMERICA APARMENT COMM | MAA | 0.56% |
ARES MANAGEMENT CORP - A | ARES | 0.56% |
CINCINNATI FIN. CORP | CINF | 0.56% |
RAYMOND JAMES FINANCIAL | RJF | 0.56% |
REGIONS FINANCIAL CORP | RF | 0.55% |
SUN COMMUNITIES INC | SUI | 0.55% |
CITIZENS FINANCIAL GROUP | CFG | 0.54% |
HUNTINGTON BANCSHARES INC | HBAN | 0.54% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.53% |
BROWN & BROWN INC. | BRO | 0.53% |
ESSEX PPTY TR INC | ESS | 0.52% |
KEYCORP | KEY | 0.52% |
ROYAL BANK OF CANADA | RY | 0.51% |
BROOKFIELD ASSET MANAGEME | BAM | 0.50% |
TRADEWEB MARKE-A | TW | 0.50% |
WP CAREY INC | WPC | 0.50% |
UDR INC | UDR | 0.50% |
FACTSET RESEARCH SYSTEMS | FDS | 0.49% |
RENAISSANCERE HOLDINGS LT | RNR | 0.49% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.49% |
LOEWS CORP | L | 0.48% |
SYNCHRONY FINANC | SYF | 0.48% |
BANK OF NOVA SCOTIA | BNS | 0.48% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.47% |
CAMDEN PROPERTY TRUST | CPT | 0.47% |
BOSTON PROPERTIES INC | BXP | 0.47% |
KIMCO REALTY CORP | KIM | 0.46% |
AMERICAN HOMES-A | AMH | 0.45% |
SIGNATURE BANK | SBNY | 0.45% |
FIRST HORIZON CORP | FHN | 0.45% |
MARKEL CORPORATION | MKL | 0.45% |
CARLYLE GROUP INC/THE | CG | 0.45% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.44% |
ALLY FINANCIAL I | ALLY | 0.44% |
GAMING AND LEISU | GLPI | 0.43% |
CBOE GLOBAL MARKETS INC | CBOE | 0.43% |
AMERICAN FINANCIAL GROUP | AFG | 0.43% |
FRANKLIN RESOURCES INC | BEN | 0.43% |
FIDELITY NATIONAL FINANCI | FNF | 0.43% |
MEDICAL PROPERTIES TRUST | MPW | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
HOST HOTELS & RESORTS INC | HST | 0.41% |
REGENCY CENTERS CORP | REG | 0.40% |
COINBASE GLOBAL INC -CLAS | COIN | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
COMERICA, INC. | CMA | 0.40% |
GLOBE LIFE INC | GL | 0.39% |
CUBESMART | CUBE | 0.39% |
ASSURANT, INC. | AIZ | 0.38% |
REXFORD INDUSTRI | REXR | 0.38% |
MARKETAXESS HOLDINGS INC | MKTX | 0.38% |
LAMAR ADVERTISING CO | LAMR | 0.38% |
LIFE STORAGE INC | LSI | 0.38% |
AMERICAN CAMPUS COMMUNITI | ACC | 0.37% |
AMERICOLD REALTY TRUST IN | COLD | 0.37% |
REINSURANCE GROUP OF AMER | RGA | 0.37% |
WESTERN ALLIANCE BANCORP | WAL | 0.36% |
LINCOLN NATIONAL CORP | LNC | 0.36% |
WEBSTER FINANCIAL CORP | WBS | 0.36% |
NATIONAL RETAIL PROPERTIE | NNN | 0.35% |
INVESCO LTD | IVZ | 0.35% |
STORE CAPITAL | STOR | 0.35% |
FEDERAL REALTY INVS TRUST | FRT | 0.35% |
UNUM GROUP | UNM | 0.35% |
ZIONS BANCORP NA | ZION | 0.34% |
OLD REPUBLIC INTL CORP | ORI | 0.34% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.34% |
JEFFERIES FINANCIAL GROUP | JEF | 0.34% |
AGNC INVESTMENT CORP | AGNC | 0.33% |
BRIXMOR PROPERTY | BRX | 0.32% |
HEALTHCARE TRU-A | HTA | 0.32% |
VOYA FINANCIAL INC | VOYA | 0.32% |
FIRST AMERICAN FINANCIAL | FAF | 0.31% |
FIRST INDUSTRIAL REALTY T | FR | 0.31% |
STIFEL FINANCIAL CORP. | SF | 0.31% |
KILROY REALTY CORP | KRC | 0.31% |
AGREE REALTY CORP | ADC | 0.30% |
VORNADO REALTY TRUST | VNO | 0.30% |
SYNOVUS FINANCIAL CORP | SNV | 0.30% |
SOFI TECHNOLOGIES INC | SOFI | 0.29% |
ONEMAIN HOLDINGS, INC. | OMF | 0.29% |
SLM CORPORATION | SLM | 0.29% |
SPIRIT REALTY CAPITAL INC | SRC | 0.28% |
INDEPENDENCE REA | IRT | 0.27% |
MGIC Investment Corp | MTG | 0.27% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.27% |
HEALTHCARE REALTY TRUST | HR | 0.25% |
EVERCORE INC | EVR | 0.24% |
PARK H&R INC | PK | 0.23% |
UPSTART HOLDINGS INC | UPST | 0.22% |
SL GREEN REALTY CORP | SLG | 0.21% |
SILVERGATE CAPITAL CORP-C | SI | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
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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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