Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.12% |
JP MORGAN CHASE & CO. | JPM | 2.82% |
VISA INC. | V | 2.65% |
MASTERCARD, INC. | MA | 2.17% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.60% |
GOLDMAN SACHS GROUP INC | GS | 1.46% |
BLACKSTONE INC | BX | 1.37% |
MORGAN STANLEY | MS | 1.32% |
CHARLES SCHWAB CORP. | SCHW | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.28% |
S&P GLOBAL, INC. | SPGI | 1.26% |
PROGRESSIVE CORP/THE | PGR | 1.22% |
CITIGROUP, INC. | C | 1.20% |
BLACKROCK INC | BLK | 1.17% |
INTERACTIVE BROKERS | IBKR | 1.01% |
KKR & CO INC | KKR | 0.99% |
MARSH & MCLENNAN COS. | MMC | 0.99% |
CME GROUP INC | CME | 0.96% |
INTERCONTINENTAL EXCHANGE | ICE | 0.95% |
COINBASE GLOBAL INC -CLAS | COIN | 0.95% |
PROLOGIS INC | PLD | 0.95% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.94% |
ROBINHOOD MARKETS INC - A | HOOD | 0.94% |
AMERICAN TOWER CORP. | AMT | 0.94% |
FISERV INC | FISV | 0.94% |
WELLTOWER INC | WELL | 0.92% |
EQUINIX, INC. | EQIX | 0.89% |
CAPITAL ONE FINANCIAL | COF | 0.89% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.88% |
MOODY'S CORPORATION | MCO | 0.86% |
PAYPAL HOLDINGS INC | PYPL | 0.84% |
STONECO LTD-A | STNE | 0.84% |
XP INC - CLASS A | XP | 0.83% |
PNC FINANCIAL SERVICES | PNC | 0.82% |
U.S. BANCORP | USB | 0.82% |
ARCH CAPITAL GROUP LTD | ACGL | 0.81% |
ARES MANAGEMENT CORP - A | ARES | 0.80% |
BANK OF NY MELLON | BK | 0.80% |
APOLLO GLOBAL MANAGEMENT | APO | 0.78% |
DISCOVER FINANCIAL SERVIC | DFS | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.77% |
WILLIS TOWERS WATSON PLC | WLTW | 0.76% |
TRAVELERS COS INC | TRV | 0.74% |
TRUIST FINANCIAL CORP | TFC | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
AFLAC INC | AFL | 0.71% |
HDFC BANK - ADR | HDB | 0.71% |
CHUBB LIMITED | CB | 0.71% |
ICICI BANK LTD-SPON ADR | IBN | 0.70% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.70% |
BROOKFIELD CORP | BN | 0.69% |
ALLSTATE CORP | ALL | 0.69% |
POPULAR, INC | BPOP | 0.69% |
SIMON PROPERTY GROUP INC. | SPG | 0.68% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
AMER INT'L GROUP, INC. | AIG | 0.67% |
REALTY INCOME CORP | O | 0.66% |
TORONTO-DOMINION BANK | TD | 0.65% |
METLIFE INC | MET | 0.65% |
MSCI INC | MSCI | 0.64% |
CROWN CASTLE INC | CCI | 0.64% |
FIDELITY NATIONAL | FIS | 0.64% |
ROYAL BANK OF CANADA | RY | 0.63% |
NASDAQ INC | NDAQ | 0.63% |
AON PLC-CLASS A | AON | 0.62% |
BANK OF NOVA SCOTIA | BNS | 0.61% |
BLOCK INC | SQ | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.59% |
TOAST INC-CLASS A | TOST | 0.57% |
EVEREST GROUP LTD | RE | 0.55% |
BLUE OWL CAPITAL INC | OWL | 0.55% |
IRON MOUNTAIN INC | IRM | 0.55% |
M&T BANK CORP | MTB | 0.54% |
TRADEWEB MARKE-A | TW | 0.54% |
VICI PROPERTIES | VICI | 0.54% |
STATE STREET CORP. | STT | 0.53% |
EXTRA SPACE STORAGE INC | EXR | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
SYNCHRONY FINANC | SYF | 0.51% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
AVALONBAY COMMUNITIES INC | AVB | 0.50% |
FIFTH THIRD BANCORP | FITB | 0.50% |
VENTAS INC. | VTR | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
EQUITY RESIDENTIAL | EQR | 0.48% |
SBA COMM CORP | SBAC | 0.48% |
CORPAY INC | CPAY | 0.48% |
BROWN & BROWN INC. | BRO | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
BERKLEY (WR) CORP | WRB | 0.46% |
CBOE GLOBAL MARKETS INC | CBOE | 0.45% |
T ROWE PRICE GROUP INC | TROW | 0.45% |
NORTHERN TRUST CORP | NTRS | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.45% |
TPG INC | TPG | 0.43% |
KEYCORP | KEY | 0.43% |
AFFIRM HOLDINGS INC | AFRM | 0.43% |
INVITATION HOMES | INVH | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
GLOBAL PAYMENTS, INC | GPN | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
CITIZENS FINANCIAL GROUP | CFG | 0.40% |
SOFI TECHNOLOGIES INC | SOFI | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.39% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
CARLYLE GROUP INC/THE | CG | 0.36% |
KIMCO REALTY CORP | KIM | 0.36% |
SUN COMMUNITIES INC | SUI | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
UDR INC | UDR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
AMERICAN HOMES-A | AMH | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
FIRST HORIZON CORP | FHN | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.32% |
GAMING AND LEISU | GLPI | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
ALLY FINANCIAL I | ALLY | 0.31% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.31% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.30% |
BXP INC | BXP | 0.30% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
ALEXANDRIA REAL ESTATE | ARE | 0.28% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
SLM CORPORATION | SLM | 0.27% |
COMERICA, INC. | CMA | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
ZIONS BANCORP NA | ZION | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
REXFORD INDUSTRI | REXR | 0.26% |
INVESCO LTD | IVZ | 0.25% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
BANK OZK | OZK | 0.22% |
HAMILTON LANE-A | HLNE | 0.22% |
SELECTIVE INS GROUP | SIGI | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
UPSTART HOLDINGS INC | UPST | 0.21% |
FIRST CTZNS BANCS | FCNCA | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.14% |
LINEAGE INC | LINE | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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