Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.13% |
JP MORGAN CHASE & CO. | JPM | 2.80% |
VISA INC. | V | 2.71% |
MASTERCARD, INC. | MA | 2.19% |
BANK OF AMERICA CORP | BAC | 1.78% |
CAPITAL ONE FINANCIAL | COF | 1.64% |
WELLS FARGO & COMPANY | WFC | 1.57% |
GOLDMAN SACHS GROUP INC | GS | 1.44% |
BLACKSTONE INC | BX | 1.32% |
CHARLES SCHWAB CORP. | SCHW | 1.31% |
MORGAN STANLEY | MS | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
PROGRESSIVE CORP/THE | PGR | 1.25% |
CITIGROUP, INC. | C | 1.20% |
BLACKROCK INC | BLK | 1.20% |
INTERACTIVE BROKERS | IBKR | 1.04% |
MARSH & MCLENNAN COS. | MMC | 1.02% |
CME GROUP INC | CME | 0.99% |
ROBINHOOD MARKETS INC - A | HOOD | 0.99% |
AMERICAN TOWER CORP. | AMT | 0.98% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
WELLTOWER INC | WELL | 0.96% |
KKR & CO INC | KKR | 0.95% |
PROLOGIS INC | PLD | 0.95% |
COINBASE GLOBAL INC -CLAS | COIN | 0.94% |
EQUINIX, INC. | EQIX | 0.91% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.91% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.88% |
MOODY'S CORPORATION | MCO | 0.87% |
ARCH CAPITAL GROUP LTD | ACGL | 0.84% |
PAYPAL HOLDINGS INC | PYPL | 0.84% |
U.S. BANCORP | USB | 0.82% |
PNC FINANCIAL SERVICES | PNC | 0.82% |
BANK OF NY MELLON | BK | 0.81% |
FISERV INC | FISV | 0.81% |
XP INC - CLASS A | XP | 0.81% |
STONECO LTD-A | STNE | 0.79% |
DIGITAL REALTY TRUST INC | DLR | 0.78% |
WILLIS TOWERS WATSON PLC | WLTW | 0.78% |
TRAVELERS COS INC | TRV | 0.77% |
ARES MANAGEMENT CORP - A | ARES | 0.75% |
APOLLO GLOBAL MANAGEMENT | APO | 0.75% |
CHUBB LIMITED | CB | 0.73% |
HDFC BANK - ADR | HDB | 0.72% |
AFLAC INC | AFL | 0.72% |
ICICI BANK LTD-SPON ADR | IBN | 0.71% |
ALLSTATE CORP | ALL | 0.71% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
TRUIST FINANCIAL CORP | TFC | 0.70% |
SIMON PROPERTY GROUP INC. | SPG | 0.69% |
POPULAR, INC | BPOP | 0.69% |
PUBLIC STORAGE, INC. | PSA | 0.69% |
AMER INT'L GROUP, INC. | AIG | 0.68% |
BROOKFIELD CORP | BN | 0.68% |
REALTY INCOME CORP | O | 0.68% |
CROWN CASTLE INC | CCI | 0.67% |
TORONTO-DOMINION BANK | TD | 0.65% |
FIDELITY NATIONAL | FIS | 0.65% |
ROYAL BANK OF CANADA | RY | 0.65% |
METLIFE INC | MET | 0.65% |
MSCI INC | MSCI | 0.64% |
AON PLC-CLASS A | AON | 0.63% |
NASDAQ INC | NDAQ | 0.63% |
HARTFORD INSURANCE GROUP | HIG | 0.61% |
BANK OF NOVA SCOTIA | BNS | 0.61% |
BLOCK INC | SQ | 0.58% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
TRADEWEB MARKE-A | TW | 0.57% |
IRON MOUNTAIN INC | IRM | 0.56% |
EVEREST GROUP LTD | RE | 0.56% |
TOAST INC-CLASS A | TOST | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.55% |
VICI PROPERTIES | VICI | 0.55% |
M&T BANK CORP | MTB | 0.54% |
STATE STREET CORP. | STT | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
BLUE OWL CAPITAL INC | OWL | 0.52% |
AVALONBAY COMMUNITIES INC | AVB | 0.52% |
VENTAS INC. | VTR | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
SYNCHRONY FINANC | SYF | 0.50% |
EQUITY RESIDENTIAL | EQR | 0.50% |
FIFTH THIRD BANCORP | FITB | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
BROWN & BROWN INC. | BRO | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
BERKLEY (WR) CORP | WRB | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
CORPAY INC | CPAY | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.45% |
T ROWE PRICE GROUP INC | TROW | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.44% |
INVITATION HOMES | INVH | 0.43% |
KEYCORP | KEY | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
TPG INC | TPG | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.40% |
CITIZENS FINANCIAL GROUP | CFG | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.39% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
SOFI TECHNOLOGIES INC | SOFI | 0.38% |
SUN COMMUNITIES INC | SUI | 0.37% |
AFFIRM HOLDINGS INC | AFRM | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
JACK HENRY & ASSOCIATES | JKHY | 0.36% |
REGENCY CENTERS CORP | REG | 0.36% |
UDR INC | UDR | 0.35% |
AMERICAN HOMES-A | AMH | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
GAMING AND LEISU | GLPI | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.32% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
ALLY FINANCIAL I | ALLY | 0.31% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.31% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.31% |
BXP INC | BXP | 0.31% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.29% |
ALEXANDRIA REAL ESTATE | ARE | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
WESTERN ALLIANCE BANCORP | WAL | 0.27% |
SLM CORPORATION | SLM | 0.27% |
COMERICA, INC. | CMA | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
ZIONS BANCORP NA | ZION | 0.26% |
JEFFERIES FINANCIAL GROUP | JEF | 0.26% |
REXFORD INDUSTRI | REXR | 0.25% |
INVESCO LTD | IVZ | 0.24% |
BANK OZK | OZK | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SELECTIVE INS GROUP | SIGI | 0.22% |
HAMILTON LANE-A | HLNE | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
UPSTART HOLDINGS INC | UPST | 0.19% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
LINEAGE INC | LINE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.33% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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