Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.16% |
VISA INC. | V | 2.64% |
JP MORGAN CHASE & CO. | JPM | 2.42% |
MASTERCARD, INC. | MA | 2.13% |
BANK OF AMERICA CORP | BAC | 1.81% |
WELLS FARGO & COMPANY | WFC | 1.54% |
MORGAN STANLEY | MS | 1.31% |
PROLOGIS INC | PLD | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.28% |
GOLDMAN SACHS GROUP INC | GS | 1.28% |
BLACKSTONE INC | BX | 1.23% |
BLACKROCK, INC. | BLK | 1.20% |
CHARLES SCHWAB CORP. | SCHW | 1.18% |
AMERICAN EXPRESS COMPANY | AXP | 1.16% |
AMERICAN TOWER CORP. | AMT | 1.15% |
PAYPAL HOLDINGS INC | PYPL | 1.15% |
CITIGROUP, INC. | C | 1.11% |
PROGRESSIVE CORP/THE | PGR | 1.09% |
MARSH & MCLENNAN COS. | MMC | 1.08% |
FISERV INC | FISV | 1.00% |
CME GROUP INC | CME | 0.97% |
U.S. BANCORP | USB | 0.97% |
EQUINIX, INC. | EQIX | 0.97% |
AON PLC-CLASS A | AON | 0.94% |
CROWN CASTLE INC | CCI | 0.91% |
INTERCONTINENTAL EXCHANGE | ICE | 0.91% |
PNC FINANCIAL SERVICES | PNC | 0.88% |
BLOCK INC | SQ | 0.84% |
MOODY'S CORPORATION | MCO | 0.84% |
PUBLIC STORAGE, INC. | PSA | 0.81% |
TRUIST FINANCIAL CORP | TFC | 0.80% |
MSCI INC | MSCI | 0.80% |
CHUBB LIMITED | CB | 0.79% |
WILLIS TOWERS WATSON PLC | WLTW | 0.79% |
REALTY INCOME CORP | O | 0.77% |
TRAVELERS COS INC | TRV | 0.76% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.75% |
ARCH CAPITAL GROUP LTD | ACGL | 0.75% |
AMER INT'L GROUP, INC. | AIG | 0.74% |
AFLAC INC | AFL | 0.73% |
CAPITAL ONE FINANCIAL | COF | 0.73% |
BANK OF NY MELLON | BK | 0.73% |
INTERACTIVE BROKERS | IBKR | 0.72% |
ICICI BANK LTD-SPON ADR | IBN | 0.71% |
METLIFE INC | MET | 0.71% |
KKR & CO INC | KKR | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.71% |
WELLTOWER INC | WELL | 0.70% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
VICI PROPERTIES | VICI | 0.68% |
FIDELITY NATIONAL | FIS | 0.68% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.66% |
ALLSTATE CORP | ALL | 0.65% |
DIGITAL REALTY TRUST INC | DLR | 0.65% |
SBA COMM CORP | SBAC | 0.64% |
GLOBAL PAYMENTS, INC | GPN | 0.63% |
DISCOVER FINANCIAL SERVIC | DFS | 0.62% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.62% |
STATE STREET CORP. | STT | 0.61% |
T ROWE PRICE GROUP INC | TROW | 0.61% |
APOLLO GLOBAL MANAGEMENT | APO | 0.59% |
WEYERHAEUSER COMPANY | WY | 0.57% |
TORONTO-DOMINION BANK | TD | 0.57% |
XP INC - CLASS A | XP | 0.57% |
NASDAQ INC | NDAQ | 0.57% |
AVALONBAY COMMUNITIES INC | AVB | 0.57% |
CBRE GROUP INC | CBRE | 0.57% |
HARTFORD FINL SVCS GRP | HIG | 0.56% |
ARES MANAGEMENT CORP - A | ARES | 0.56% |
M&T BANK CORP | MTB | 0.56% |
ALEXANDRIA REAL ESTATE | ARE | 0.56% |
POPULAR, INC | BPOP | 0.56% |
STONECO LTD-A | STNE | 0.56% |
EQUITY RESIDENTIAL | EQR | 0.56% |
BROOKFIELD CORP | BN | 0.56% |
EXTRA SPACE STORAGE INC | EXR | 0.55% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.55% |
HDFC BANK - ADR | HDB | 0.54% |
ROYAL BANK OF CANADA | RY | 0.54% |
REGIONS FINANCIAL CORP | RF | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
COINBASE GLOBAL INC -CLAS | COIN | 0.53% |
EVEREST RE GROUP | RE | 0.53% |
HSBC HOLDINGS ADR | HSBC | 0.53% |
FIFTH THIRD BANCORP | FITB | 0.52% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.52% |
INVITATION HOMES | INVH | 0.52% |
TRADEWEB MARKE-A | TW | 0.51% |
NORTHERN TRUST CORP | NTRS | 0.51% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
VENTAS INC. | VTR | 0.50% |
CINCINNATI FIN. CORP | CINF | 0.50% |
MID-AMERICA APARMENT COMM | MAA | 0.49% |
SUN COMMUNITIES INC | SUI | 0.49% |
FACTSET RESEARCH SYSTEMS | FDS | 0.49% |
CITIZENS FINANCIAL GROUP | CFG | 0.49% |
FLEETCOR TECHNOL | FLT | 0.49% |
IRON MOUNTAIN INC | IRM | 0.46% |
CBOE GLOBAL MARKETS INC | CBOE | 0.46% |
MARKETAXESS HOLDINGS INC | MKTX | 0.45% |
KEYCORP | KEY | 0.44% |
BROWN & BROWN INC. | BRO | 0.44% |
SYNCHRONY FINANC | SYF | 0.44% |
ESSEX PPTY TR INC | ESS | 0.44% |
GAMING AND LEISU | GLPI | 0.44% |
UDR INC | UDR | 0.43% |
BERKLEY (WR) CORP | WRB | 0.42% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.41% |
JACK HENRY & ASSOCIATES | JKHY | 0.41% |
HOST HOTELS & RESORTS INC | HST | 0.41% |
KIMCO REALTY CORP | KIM | 0.41% |
REXFORD INDUSTRI | REXR | 0.40% |
CAMDEN PROPERTY TRUST | CPT | 0.40% |
LIFE STORAGE INC | LSI | 0.40% |
CUBESMART | CUBE | 0.39% |
REGENCY CENTERS CORP | REG | 0.38% |
LAMAR ADVERTISING CO | LAMR | 0.38% |
ZILLOW GROUP INC C | Z | 0.37% |
EQUITABLE HOLDINGS INC | EQH | 0.37% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.37% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.37% |
TOAST INC-CLASS A | TOST | 0.36% |
FIRST HORIZON CORP | FHN | 0.36% |
AMERICAN HOMES-A | AMH | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.35% |
BOSTON PROPERTIES INC | BXP | 0.34% |
FRANKLIN RESOURCES INC | BEN | 0.34% |
ALLY FINANCIAL I | ALLY | 0.33% |
ROBINHOOD MARKETS INC - A | HOOD | 0.33% |
INVESCO LTD | IVZ | 0.32% |
BANCO BRADESCO SA | BBD | 0.32% |
UNUM GROUP | UNM | 0.32% |
VOYA FINANCIAL INC | VOYA | 0.31% |
COMERICA, INC. | CMA | 0.31% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
MEDICAL PROPERTIES TRUST | MPW | 0.27% |
SOFI TECHNOLOGIES INC | SOFI | 0.27% |
ZIONS BANCORP NA | ZION | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.25% |
VALLEY NATIONAL BANCORP | VLY | 0.25% |
BANK OZK | OZK | 0.25% |
WESTERN UNION CO | WU | 0.25% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.24% |
LINCOLN NATIONAL CORP | LNC | 0.23% |
SLM CORPORATION | SLM | 0.21% |
AFFIRM HOLDINGS INC | AFRM | 0.20% |
VORNADO REALTY TRUST | VNO | 0.20% |
PACWEST BANCORP | PACW | 0.13% |
UPSTART HOLDINGS INC | UPST | 0.12% |
FIRST CTZNS BANCS | FCNCA | 0.12% |
FIRST REPUBLIC B | FRC | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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