Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.03% |
JP MORGAN CHASE & CO. | JPM | 2.81% |
VISA INC. | V | 2.50% |
MASTERCARD, INC. | MA | 2.02% |
BANK OF AMERICA CORP | BAC | 1.78% |
WELLS FARGO & COMPANY | WFC | 1.68% |
GOLDMAN SACHS GROUP INC | GS | 1.53% |
BLACKSTONE INC | BX | 1.47% |
MORGAN STANLEY | MS | 1.32% |
CITIGROUP, INC. | C | 1.29% |
AMERICAN EXPRESS COMPANY | AXP | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.27% |
BLACKROCK INC | BLK | 1.27% |
CHARLES SCHWAB CORP. | SCHW | 1.26% |
COINBASE GLOBAL INC -CLAS | COIN | 1.20% |
CAPITAL ONE FINANCIAL | COF | 1.20% |
PROGRESSIVE CORP/THE | PGR | 1.12% |
ROBINHOOD MARKETS INC - A | HOOD | 1.02% |
KKR & CO INC | KKR | 1.02% |
INTERACTIVE BROKERS | IBKR | 1.01% |
AMERICAN TOWER CORP. | AMT | 0.99% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
MARSH & MCLENNAN COS. | MMC | 0.98% |
PROLOGIS INC | PLD | 0.97% |
CME GROUP INC | CME | 0.96% |
WELLTOWER INC | WELL | 0.96% |
FISERV INC | FISV | 0.94% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
MOODY'S CORPORATION | MCO | 0.86% |
U.S. BANCORP | USB | 0.85% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.85% |
WILLIS TOWERS WATSON PLC | WLTW | 0.84% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.82% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
BANK OF NY MELLON | BK | 0.80% |
TRUIST FINANCIAL CORP | TFC | 0.79% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
EQUINIX, INC. | EQIX | 0.76% |
ARCH CAPITAL GROUP LTD | ACGL | 0.75% |
AON PLC-CLASS A | AON | 0.74% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
CHUBB LIMITED | CB | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
TRAVELERS COS INC | TRV | 0.71% |
AFLAC INC | AFL | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
SIMON PROPERTY GROUP INC. | SPG | 0.70% |
REALTY INCOME CORP | O | 0.68% |
ALLSTATE CORP | ALL | 0.67% |
CROWN CASTLE INC | CCI | 0.66% |
MSCI INC | MSCI | 0.65% |
NASDAQ INC | NDAQ | 0.65% |
AMER INT'L GROUP, INC. | AIG | 0.65% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
BLOCK INC | SQ | 0.64% |
METLIFE INC | MET | 0.63% |
STONECO LTD-A | STNE | 0.63% |
FIDELITY NATIONAL | FIS | 0.62% |
BROOKFIELD CORP | BN | 0.60% |
POPULAR, INC | BPOP | 0.60% |
ICICI BANK LTD-SPON ADR | IBN | 0.60% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.60% |
HDFC BANK - ADR | HDB | 0.59% |
TORONTO-DOMINION BANK | TD | 0.59% |
VICI PROPERTIES | VICI | 0.58% |
M&T BANK CORP | MTB | 0.58% |
XP INC - CLASS A | XP | 0.58% |
ROYAL BANK OF CANADA | RY | 0.58% |
BANK OF NOVA SCOTIA | BNS | 0.56% |
STATE STREET CORP. | STT | 0.56% |
HARTFORD INSURANCE GROUP | HIG | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.55% |
EVEREST GROUP LTD | RE | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
SYNCHRONY FINANC | SYF | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.53% |
BLUE OWL CAPITAL INC | OWL | 0.53% |
SOFI TECHNOLOGIES INC | SOFI | 0.53% |
BROWN & BROWN INC. | BRO | 0.53% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.52% |
VENTAS INC. | VTR | 0.51% |
TRADEWEB MARKE-A | TW | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
IRON MOUNTAIN INC | IRM | 0.51% |
NORTHERN TRUST CORP | NTRS | 0.50% |
TOAST INC-CLASS A | TOST | 0.49% |
SBA COMM CORP | SBAC | 0.49% |
REGIONS FINANCIAL CORP | RF | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
T ROWE PRICE GROUP INC | TROW | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.47% |
KEYCORP | KEY | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
AFFIRM HOLDINGS INC | AFRM | 0.45% |
CORPAY INC | CPAY | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
GLOBAL PAYMENTS, INC | GPN | 0.44% |
TPG INC | TPG | 0.43% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.42% |
BERKLEY (WR) CORP | WRB | 0.41% |
CARLYLE GROUP INC/THE | CG | 0.41% |
WEYERHAEUSER COMPANY | WY | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.40% |
INVITATION HOMES | INVH | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.39% |
ARES CAPITAL CORP | ARCC | 0.39% |
SUN COMMUNITIES INC | SUI | 0.38% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
GAMING AND LEISU | GLPI | 0.35% |
UDR INC | UDR | 0.35% |
REGENCY CENTERS CORP | REG | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.33% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
AMERICAN HOMES-A | AMH | 0.32% |
BXP INC | BXP | 0.31% |
WESTERN ALLIANCE BANCORP | WAL | 0.31% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
COMERICA, INC. | CMA | 0.30% |
UPSTART HOLDINGS INC | UPST | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
INVESCO LTD | IVZ | 0.29% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
REXFORD INDUSTRI | REXR | 0.28% |
OLD NATIONAL BANCORP | ONB | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
MR COOPER GROUP INC | COOP | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
SLM CORPORATION | SLM | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.25% |
HAMILTON LANE-A | HLNE | 0.24% |
BANK OZK | OZK | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.18% |
WINTRUST FINANCIAL CORP | WTFC | 0.18% |
LINEAGE INC | LINE | 0.16% |
SELECTIVE INS GROUP | SIGI | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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