Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.06% |
JP MORGAN CHASE & CO. | JPM | 2.86% |
VISA INC. | V | 2.49% |
MASTERCARD, INC. | MA | 2.02% |
BANK OF AMERICA CORP | BAC | 1.85% |
WELLS FARGO & COMPANY | WFC | 1.68% |
GOLDMAN SACHS GROUP INC | GS | 1.56% |
BLACKSTONE INC | BX | 1.38% |
MORGAN STANLEY | MS | 1.32% |
AMERICAN EXPRESS COMPANY | AXP | 1.29% |
CITIGROUP, INC. | C | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.27% |
CHARLES SCHWAB CORP. | SCHW | 1.24% |
BLACKROCK INC | BLK | 1.23% |
CAPITAL ONE FINANCIAL | COF | 1.19% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
COINBASE GLOBAL INC -CLAS | COIN | 1.10% |
ROBINHOOD MARKETS INC - A | HOOD | 1.02% |
INTERACTIVE BROKERS | IBKR | 1.01% |
AMERICAN TOWER CORP. | AMT | 1.00% |
INTERCONTINENTAL EXCHANGE | ICE | 0.99% |
PROLOGIS INC | PLD | 0.98% |
CME GROUP INC | CME | 0.97% |
MARSH & MCLENNAN COS. | MMC | 0.97% |
KKR & CO INC | KKR | 0.96% |
FISERV INC | FISV | 0.95% |
WELLTOWER INC | WELL | 0.95% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
U.S. BANCORP | USB | 0.86% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.86% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.85% |
MOODY'S CORPORATION | MCO | 0.85% |
PAYPAL HOLDINGS INC | PYPL | 0.83% |
WILLIS TOWERS WATSON PLC | WLTW | 0.82% |
EQUINIX, INC. | EQIX | 0.80% |
BANK OF NY MELLON | BK | 0.79% |
TRUIST FINANCIAL CORP | TFC | 0.79% |
ARCH CAPITAL GROUP LTD | ACGL | 0.75% |
APOLLO GLOBAL MANAGEMENT | APO | 0.74% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
AON PLC-CLASS A | AON | 0.73% |
CHUBB LIMITED | CB | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.73% |
AFLAC INC | AFL | 0.72% |
TRAVELERS COS INC | TRV | 0.72% |
SIMON PROPERTY GROUP INC. | SPG | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
REALTY INCOME CORP | O | 0.69% |
ALLSTATE CORP | ALL | 0.67% |
PUBLIC STORAGE, INC. | PSA | 0.66% |
CROWN CASTLE INC | CCI | 0.66% |
MSCI INC | MSCI | 0.66% |
METLIFE INC | MET | 0.65% |
AMER INT'L GROUP, INC. | AIG | 0.65% |
NASDAQ INC | NDAQ | 0.64% |
BLOCK INC | SQ | 0.64% |
FIDELITY NATIONAL | FIS | 0.63% |
STONECO LTD-A | STNE | 0.63% |
XP INC - CLASS A | XP | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.61% |
ICICI BANK LTD-SPON ADR | IBN | 0.61% |
POPULAR, INC | BPOP | 0.60% |
TORONTO-DOMINION BANK | TD | 0.60% |
BROOKFIELD CORP | BN | 0.59% |
HDFC BANK - ADR | HDB | 0.59% |
VICI PROPERTIES | VICI | 0.58% |
M&T BANK CORP | MTB | 0.57% |
ROYAL BANK OF CANADA | RY | 0.57% |
HARTFORD INSURANCE GROUP | HIG | 0.56% |
BANK OF NOVA SCOTIA | BNS | 0.56% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.56% |
STATE STREET CORP. | STT | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
EVEREST GROUP LTD | RE | 0.53% |
BLUE OWL CAPITAL INC | OWL | 0.53% |
BROWN & BROWN INC. | BRO | 0.53% |
SYNCHRONY FINANC | SYF | 0.53% |
TRADEWEB MARKE-A | TW | 0.52% |
NORTHERN TRUST CORP | NTRS | 0.52% |
IRON MOUNTAIN INC | IRM | 0.51% |
VENTAS INC. | VTR | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
REGIONS FINANCIAL CORP | RF | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
TOAST INC-CLASS A | TOST | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.47% |
T ROWE PRICE GROUP INC | TROW | 0.46% |
SOFI TECHNOLOGIES INC | SOFI | 0.46% |
KEYCORP | KEY | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
CORPAY INC | CPAY | 0.45% |
AFFIRM HOLDINGS INC | AFRM | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.44% |
GLOBAL PAYMENTS, INC | GPN | 0.44% |
BERKLEY (WR) CORP | WRB | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.42% |
TPG INC | TPG | 0.42% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
INVITATION HOMES | INVH | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
SUN COMMUNITIES INC | SUI | 0.39% |
CARLYLE GROUP INC/THE | CG | 0.38% |
ARES CAPITAL CORP | ARCC | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
ALEXANDRIA REAL ESTATE | ARE | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
REGENCY CENTERS CORP | REG | 0.35% |
UDR INC | UDR | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
GAMING AND LEISU | GLPI | 0.35% |
ALLY FINANCIAL I | ALLY | 0.34% |
FIRST HORIZON CORP | FHN | 0.33% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 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% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.30% |
ZIONS BANCORP NA | ZION | 0.29% |
COMERICA, INC. | CMA | 0.29% |
MR COOPER GROUP INC | COOP | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.29% |
JEFFERIES FINANCIAL GROUP | JEF | 0.29% |
REXFORD INDUSTRI | REXR | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
INVESCO LTD | IVZ | 0.28% |
UPSTART HOLDINGS INC | UPST | 0.27% |
UMB FINANCIAL CORP | UMBF | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
SLM CORPORATION | SLM | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.25% |
BANK OZK | OZK | 0.24% |
HAMILTON LANE-A | HLNE | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
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 | 0.17% |
LINEAGE INC | LINE | 0.17% |
SELECTIVE INS GROUP | SIGI | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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