Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.24% |
JP MORGAN CHASE & CO. | JPM | 3.09% |
BANK OF AMERICA CORP | BAC | 2.56% |
MORGAN STANLEY | MS | 1.98% |
WELLS FARGO & COMPANY | WFC | 1.77% |
CITIGROUP, INC. | C | 1.63% |
GOLDMAN SACHS GROUP INC | GS | 1.61% |
CHARLES SCHWAB CORP. | SCHW | 1.56% |
AMERICAN EXPRESS COMPANY | AXP | 1.54% |
BLACKROCK, INC. | BLK | 1.29% |
TRUIST FINANCIAL CORP | TFC | 1.25% |
U.S. BANCORP | USB | 1.19% |
S&P GLOBAL, INC. | SPGI | 1.18% |
PNC FINANCIAL SERVICES | PNC | 1.18% |
AMERICAN TOWER CORP. | AMT | 1.17% |
CME GROUP INC | CME | 1.15% |
BLACKSTONE GROUP INC/THE | BX | 1.12% |
CAPITAL ONE FINANCIAL | COF | 1.11% |
METLIFE INC | MET | 1.06% |
PROLOGIS INC | PLD | 1.03% |
CROWN CASTLE INTL CORP | CCI | 1.03% |
INTERCONTINENTAL EXCHANGE | ICE | 0.99% |
AON PLC-CLASS A | AON | 0.96% |
MARSH & MCLENNAN COS. | MMC | 0.94% |
CHUBB LIMITED | CB | 0.93% |
MOODY'S CORPORATION | MCO | 0.93% |
AMER INT'L GROUP, INC. | AIG | 0.91% |
EQUINIX, INC. | EQIX | 0.88% |
SIMON PROPERTY GROUP INC. | SPG | 0.88% |
KKR & CO INC | KKR | 0.86% |
BANK OF NY MELLON | BK | 0.84% |
PROGRESSIVE CORP/THE | PGR | 0.83% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.82% |
TRAVELERS COS INC | TRV | 0.82% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
T ROWE PRICE GROUP INC | TROW | 0.80% |
PUBLIC STORAGE, INC. | PSA | 0.80% |
AFLAC INC | AFL | 0.78% |
DIGITAL REALTY TRUST INC | DLR | 0.77% |
SVB FINANCIAL GROUP | SIVB | 0.76% |
FIFTH THIRD BANCORP | FITB | 0.74% |
ALLSTATE CORP | ALL | 0.73% |
STATE STREET CORP. | STT | 0.73% |
FIRST REPUBLIC B | FRC | 0.72% |
MSCI INC | MSCI | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
EQUITY RESIDENTIAL | EQR | 0.70% |
DISCOVER FINANCIAL SERVIC | DFS | 0.70% |
WELLTOWER INC | WELL | 0.70% |
AVALONBAY COMMUNITIES INC | AVB | 0.69% |
KEYCORP | KEY | 0.66% |
REGIONS FINANCIAL CORP | RF | 0.65% |
SYNCHRONY FINANC | SYF | 0.65% |
M&T BANK CORP | MTB | 0.63% |
NASDAQ INC | NDAQ | 0.63% |
CITIZENS FINANCIAL GROUP | CFG | 0.62% |
SBA COMM CORP | SBAC | 0.61% |
NORTHERN TRUST CORP | NTRS | 0.60% |
HUNTINGTON BANCSHARES INC | HBAN | 0.59% |
APOLLO GLOBAL MANAGEMENT | APO | 0.59% |
WEYERHAEUSER COMPANY | WY | 0.58% |
HARTFORD FINL SVCS GRP | HIG | 0.58% |
REALTY INCOME CORP | O | 0.57% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.57% |
VENTAS INC. | VTR | 0.57% |
ESSEX PPTY TR INC | ESS | 0.56% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.56% |
ALLY FINANCIAL I | ALLY | 0.56% |
CINCINNATI FIN. CORP | CINF | 0.55% |
ALEXANDRIA REAL ESTATE | ARE | 0.55% |
SIGNATURE BANK | SBNY | 0.55% |
ICICI BANK LTD-SPON ADR | IBN | 0.55% |
MARKEL CORPORATION | MKL | 0.54% |
HDFC BANK - ADR | HDB | 0.54% |
ATHENE HOLDING-A | ATH | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
BOSTON PROPERTIES INC | BXP | 0.52% |
EQUITABLE HOLDINGS INC | EQH | 0.51% |
VICI PROPERTIES | VICI | 0.51% |
INVITATION HOMES | INVH | 0.51% |
EVEREST RE GROUP | RE | 0.50% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.50% |
MARKETAXESS HOLDINGS INC | MKTX | 0.50% |
TRADEWEB MARKE-A | TW | 0.49% |
HSBC HOLDINGS | HSBC | 0.49% |
INVESCO LTD | IVZ | 0.49% |
UDR INC | UDR | 0.49% |
LOEWS CORP | L | 0.49% |
SUN COMMUNITIES INC | SUI | 0.48% |
ARCH CAPITAL GROUP LTD | ACGL | 0.48% |
LINCOLN NATIONAL CORP | LNC | 0.48% |
TORONTO-DOMINION BANK | TD | 0.47% |
HOST HOTELS & RESORTS INC | HST | 0.47% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.47% |
DUKE REALTY CORP | DRE | 0.46% |
AMERICAN FINANCIAL GROUP | AFG | 0.45% |
CBOE GLOBAL MARKETS INC | CBOE | 0.45% |
FRANKLIN RESOURCES INC | BEN | 0.45% |
RENAISSANCERE HOLDINGS LT | RNR | 0.45% |
FIRST HORIZON CORP | FHN | 0.44% |
ZIONS BANCORP NA | ZION | 0.44% |
BROWN & BROWN INC. | BRO | 0.44% |
BROOKFIELD ASSET MANAGEME | BAM | 0.44% |
REGENCY CENTERS CORP | REG | 0.44% |
WP CAREY INC | WPC | 0.42% |
PEOPLE'S UNITED FINANCIAL | PBCT | 0.42% |
VORNADO REALTY TRUST | VNO | 0.42% |
MEDICAL PROPERTIES TRUST | MPW | 0.42% |
GLOBE LIFE INC | GL | 0.42% |
FACTSET RESEARCH SYSTEMS | FDS | 0.41% |
CAMDEN PROPERTY TRUST | CPT | 0.40% |
FIDELITY NATIONAL FINANCI | FNF | 0.40% |
LAMAR ADVERTISING CO | LAMR | 0.40% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.40% |
FEDERAL REALTY | FRT | 0.39% |
GAMING AND LEISU | GLPI | 0.39% |
REINSURANCE GROUP OF AMER | RGA | 0.39% |
AMERICAN HOMES-A | AMH | 0.38% |
VOYA FINANCIAL INC | VOYA | 0.38% |
AGNC INVESTMENT CORP | AGNC | 0.38% |
KILROY REALTY CORP | KRC | 0.37% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.37% |
STORE CAPITAL | STOR | 0.36% |
CREDIT ACCEPTANCE CORP | CACC | 0.35% |
ASSURANT, INC. | AIZ | 0.35% |
UNUM GROUP | UNM | 0.35% |
NATIONAL RETAIL PROPERTIE | NNN | 0.35% |
SLM CORPORATION | SLM | 0.34% |
CUBESMART | CUBE | 0.34% |
BRIXMOR PROPERTY | BRX | 0.33% |
AMERICOLD REALTY | COLD | 0.33% |
CYRUSONE INC | CONE | 0.33% |
DOUGLAS EMMETT INC | DEI | 0.32% |
SL GREEN REALTY CORP | SLG | 0.32% |
LIFE STORAGE INC | LSI | 0.31% |
REXFORD INDUSTRI | REXR | 0.30% |
FIRST INDUSTRIAL REALTY T | FR | 0.30% |
HEALTHCARE TRU-A | HTA | 0.29% |
AMERICAN CAMPUS COMMUNITI | ACC | 0.29% |
FIRST AMERICAN FINANCIAL | FAF | 0.29% |
EASTGROUP PROPERTIES, INC | EGP | 0.29% |
CORESITE REALTY | COR | 0.28% |
HUDSON PACIFIC P | HPP | 0.27% |
MGIC Investment Corp | MTG | 0.26% |
HEALTHCARE REALTY TRUST | HR | 0.25% |
QTS REALTY TRU-A | QTS | 0.24% |
AGREE REALTY CORP | ADC | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2021 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.