Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.00% |
JP MORGAN CHASE & CO. | JPM | 2.83% |
VISA INC. | V | 2.76% |
MASTERCARD, INC. | MA | 2.23% |
BANK OF AMERICA CORP | BAC | 1.79% |
CAPITAL ONE FINANCIAL | COF | 1.68% |
WELLS FARGO & COMPANY | WFC | 1.56% |
GOLDMAN SACHS GROUP INC | GS | 1.48% |
MORGAN STANLEY | MS | 1.32% |
CHARLES SCHWAB CORP. | SCHW | 1.30% |
BLACKSTONE INC | BX | 1.29% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
S&P GLOBAL, INC. | SPGI | 1.26% |
CITIGROUP, INC. | C | 1.24% |
BLACKROCK INC | BLK | 1.19% |
PROGRESSIVE CORP/THE | PGR | 1.15% |
ROBINHOOD MARKETS INC - A | HOOD | 1.14% |
INTERACTIVE BROKERS | IBKR | 1.01% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
AMERICAN TOWER CORP. | AMT | 0.98% |
KKR & CO INC | KKR | 0.96% |
CME GROUP INC | CME | 0.96% |
MARSH & MCLENNAN COS. | MMC | 0.96% |
WELLTOWER INC | WELL | 0.95% |
PROLOGIS INC | PLD | 0.95% |
EQUINIX, INC. | EQIX | 0.92% |
XP INC - CLASS A | XP | 0.90% |
COINBASE GLOBAL INC -CLAS | COIN | 0.90% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.88% |
MOODY'S CORPORATION | MCO | 0.86% |
PAYPAL HOLDINGS INC | PYPL | 0.86% |
STONECO LTD-A | STNE | 0.85% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.83% |
FISERV INC | FISV | 0.82% |
U.S. BANCORP | USB | 0.82% |
PNC FINANCIAL SERVICES | PNC | 0.82% |
BANK OF NY MELLON | BK | 0.81% |
DIGITAL REALTY TRUST INC | DLR | 0.81% |
ARCH CAPITAL GROUP LTD | ACGL | 0.79% |
ARES MANAGEMENT CORP - A | ARES | 0.77% |
HDFC BANK - ADR | HDB | 0.75% |
APOLLO GLOBAL MANAGEMENT | APO | 0.74% |
WILLIS TOWERS WATSON PLC | WLTW | 0.74% |
TRAVELERS COS INC | TRV | 0.73% |
CHUBB LIMITED | CB | 0.72% |
TORONTO-DOMINION BANK | TD | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
ICICI BANK LTD-SPON ADR | IBN | 0.70% |
TRUIST FINANCIAL CORP | TFC | 0.69% |
REALTY INCOME CORP | O | 0.69% |
AFLAC INC | AFL | 0.69% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.69% |
POPULAR, INC | BPOP | 0.69% |
AMER INT'L GROUP, INC. | AIG | 0.68% |
BROOKFIELD CORP | BN | 0.68% |
SIMON PROPERTY GROUP INC. | SPG | 0.67% |
ALLSTATE CORP | ALL | 0.67% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
NASDAQ INC | NDAQ | 0.67% |
FIDELITY NATIONAL | FIS | 0.66% |
ROYAL BANK OF CANADA | RY | 0.66% |
BLOCK INC | SQ | 0.65% |
CROWN CASTLE INC | CCI | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.64% |
METLIFE INC | MET | 0.64% |
MSCI INC | MSCI | 0.63% |
AON PLC-CLASS A | AON | 0.61% |
HARTFORD INSURANCE GROUP | HIG | 0.58% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.57% |
IRON MOUNTAIN INC | IRM | 0.57% |
VICI PROPERTIES | VICI | 0.56% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
EVEREST GROUP LTD | RE | 0.54% |
TOAST INC-CLASS A | TOST | 0.54% |
M&T BANK CORP | MTB | 0.54% |
STATE STREET CORP. | STT | 0.53% |
TRADEWEB MARKE-A | TW | 0.53% |
BLUE OWL CAPITAL INC | OWL | 0.52% |
SYNCHRONY FINANC | SYF | 0.51% |
RAYMOND JAMES FINANCIAL | RJF | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
FIFTH THIRD BANCORP | FITB | 0.49% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.49% |
VENTAS INC. | VTR | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
EQUITY RESIDENTIAL | EQR | 0.48% |
SBA COMM CORP | SBAC | 0.48% |
AFFIRM HOLDINGS INC | AFRM | 0.48% |
CORPAY INC | CPAY | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.47% |
BERKLEY (WR) CORP | WRB | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.46% |
BROWN & BROWN INC. | BRO | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.44% |
T ROWE PRICE GROUP INC | TROW | 0.44% |
SOFI TECHNOLOGIES INC | SOFI | 0.43% |
INVITATION HOMES | INVH | 0.42% |
TPG INC | TPG | 0.42% |
KEYCORP | KEY | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
CITIZENS FINANCIAL GROUP | CFG | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
MID-AMERICA APARMENT COMM | MAA | 0.39% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
ARES CAPITAL CORP | ARCC | 0.38% |
CARLYLE GROUP INC/THE | CG | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
KIMCO REALTY CORP | KIM | 0.36% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
UDR INC | UDR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
REGENCY CENTERS CORP | REG | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
AMERICAN HOMES-A | AMH | 0.33% |
BXP INC | BXP | 0.33% |
GAMING AND LEISU | GLPI | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
ALLY FINANCIAL I | ALLY | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
FIRST HORIZON CORP | FHN | 0.32% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.30% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.30% |
ALEXANDRIA REAL ESTATE | ARE | 0.29% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.27% |
AGNC INVESTMENT CORP | AGNC | 0.27% |
REXFORD INDUSTRI | REXR | 0.26% |
WESTERN ALLIANCE BANCORP | WAL | 0.26% |
COMERICA, INC. | CMA | 0.26% |
ZIONS BANCORP NA | ZION | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.25% |
VIRTU FINANCIA-A | VIRT | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
SLM CORPORATION | SLM | 0.25% |
INVESCO LTD | IVZ | 0.24% |
UPSTART HOLDINGS INC | UPST | 0.23% |
BANK OZK | OZK | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
SELECTIVE INS GROUP | SIGI | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
HAMILTON LANE-A | HLNE | 0.18% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.14% |
LINEAGE INC | LINE | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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