Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.06% |
JP MORGAN CHASE & CO. | JPM | 2.79% |
VISA INC. | V | 2.52% |
MASTERCARD, INC. | MA | 2.04% |
BANK OF AMERICA CORP | BAC | 1.81% |
WELLS FARGO & COMPANY | WFC | 1.68% |
GOLDMAN SACHS GROUP INC | GS | 1.53% |
BLACKSTONE INC | BX | 1.41% |
MORGAN STANLEY | MS | 1.32% |
CITIGROUP, INC. | C | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
CHARLES SCHWAB CORP. | SCHW | 1.26% |
BLACKROCK INC | BLK | 1.25% |
CAPITAL ONE FINANCIAL | COF | 1.19% |
PROGRESSIVE CORP/THE | PGR | 1.14% |
COINBASE GLOBAL INC -CLAS | COIN | 1.11% |
AMERICAN TOWER CORP. | AMT | 1.00% |
KKR & CO INC | KKR | 0.99% |
INTERCONTINENTAL EXCHANGE | ICE | 0.99% |
INTERACTIVE BROKERS | IBKR | 0.99% |
MARSH & MCLENNAN COS. | MMC | 0.98% |
CME GROUP INC | CME | 0.98% |
PROLOGIS INC | PLD | 0.97% |
WELLTOWER INC | WELL | 0.97% |
ROBINHOOD MARKETS INC - A | HOOD | 0.96% |
FISERV INC | FISV | 0.95% |
PNC FINANCIAL SERVICES | PNC | 0.91% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.87% |
U.S. BANCORP | USB | 0.87% |
MOODY'S CORPORATION | MCO | 0.86% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.86% |
WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.83% |
BANK OF NY MELLON | BK | 0.80% |
TRUIST FINANCIAL CORP | TFC | 0.80% |
ARCH CAPITAL GROUP LTD | ACGL | 0.78% |
EQUINIX, INC. | EQIX | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.76% |
AON PLC-CLASS A | AON | 0.74% |
CHUBB LIMITED | CB | 0.73% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
AFLAC INC | AFL | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
TRAVELERS COS INC | TRV | 0.72% |
SIMON PROPERTY GROUP INC. | SPG | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
REALTY INCOME CORP | O | 0.70% |
ALLSTATE CORP | ALL | 0.67% |
AMER INT'L GROUP, INC. | AIG | 0.66% |
CROWN CASTLE INC | CCI | 0.66% |
MSCI INC | MSCI | 0.66% |
METLIFE INC | MET | 0.65% |
PUBLIC STORAGE, INC. | PSA | 0.65% |
STONECO LTD-A | STNE | 0.65% |
NASDAQ INC | NDAQ | 0.64% |
BLOCK INC | SQ | 0.63% |
FIDELITY NATIONAL | FIS | 0.62% |
POPULAR, INC | BPOP | 0.61% |
ICICI BANK LTD-SPON ADR | IBN | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.61% |
XP INC - CLASS A | XP | 0.61% |
BROOKFIELD CORP | BN | 0.60% |
TORONTO-DOMINION BANK | TD | 0.60% |
HDFC BANK - ADR | HDB | 0.59% |
VICI PROPERTIES | VICI | 0.58% |
M&T BANK CORP | MTB | 0.58% |
ROYAL BANK OF CANADA | RY | 0.58% |
HARTFORD INSURANCE GROUP | HIG | 0.56% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.56% |
BANK OF NOVA SCOTIA | BNS | 0.56% |
STATE STREET CORP. | STT | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.55% |
EVEREST GROUP LTD | RE | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
BLUE OWL CAPITAL INC | OWL | 0.53% |
BROWN & BROWN INC. | BRO | 0.53% |
SYNCHRONY FINANC | SYF | 0.53% |
IRON MOUNTAIN INC | IRM | 0.52% |
TRADEWEB MARKE-A | TW | 0.51% |
VENTAS INC. | VTR | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.51% |
SOFI TECHNOLOGIES INC | SOFI | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
NORTHERN TRUST CORP | NTRS | 0.50% |
SBA COMM CORP | SBAC | 0.49% |
REGIONS FINANCIAL CORP | RF | 0.49% |
TOAST INC-CLASS A | TOST | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
KEYCORP | KEY | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.47% |
T ROWE PRICE GROUP INC | TROW | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.46% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
AFFIRM HOLDINGS INC | AFRM | 0.45% |
CORPAY INC | CPAY | 0.45% |
GLOBAL PAYMENTS, INC | GPN | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.43% |
BERKLEY (WR) CORP | WRB | 0.42% |
TPG INC | TPG | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
INVITATION HOMES | INVH | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
CARLYLE GROUP INC/THE | CG | 0.40% |
SUN COMMUNITIES INC | SUI | 0.39% |
ARES CAPITAL CORP | ARCC | 0.39% |
KIMCO REALTY CORP | KIM | 0.36% |
ALEXANDRIA REAL ESTATE | ARE | 0.36% |
UDR INC | UDR | 0.35% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
REGENCY CENTERS CORP | REG | 0.35% |
GAMING AND LEISU | GLPI | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
AMERICAN HOMES-A | AMH | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
WESTERN ALLIANCE BANCORP | WAL | 0.31% |
BXP INC | BXP | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
COMERICA, INC. | CMA | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
REXFORD INDUSTRI | REXR | 0.29% |
UPSTART HOLDINGS INC | UPST | 0.29% |
INVESCO LTD | IVZ | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.28% |
OLD NATIONAL BANCORP | ONB | 0.28% |
MR COOPER GROUP INC | COOP | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
SLM CORPORATION | SLM | 0.26% |
BANK OZK | OZK | 0.25% |
VIRTU FINANCIA-A | VIRT | 0.24% |
HAMILTON LANE-A | HLNE | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
SABRA HEALTHCARE | SBRA | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.18% |
WINTRUST FINANCIAL CORP | WTFC | 0.18% |
LINEAGE INC | LINE | 0.17% |
SELECTIVE INS GROUP | SIGI | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
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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