Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.03% |
JP MORGAN CHASE & CO. | JPM | 2.85% |
VISA INC. | V | 2.47% |
MASTERCARD, INC. | MA | 2.00% |
BANK OF AMERICA CORP | BAC | 1.81% |
WELLS FARGO & COMPANY | WFC | 1.64% |
GOLDMAN SACHS GROUP INC | GS | 1.53% |
BLACKSTONE INC | BX | 1.50% |
CITIGROUP, INC. | C | 1.38% |
CHARLES SCHWAB CORP. | SCHW | 1.31% |
MORGAN STANLEY | MS | 1.30% |
COINBASE GLOBAL INC -CLAS | COIN | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.26% |
BLACKROCK INC | BLK | 1.26% |
AMERICAN EXPRESS COMPANY | AXP | 1.21% |
CAPITAL ONE FINANCIAL | COF | 1.18% |
PROGRESSIVE CORP/THE | PGR | 1.10% |
ROBINHOOD MARKETS INC - A | HOOD | 1.09% |
INTERACTIVE BROKERS | IBKR | 1.07% |
KKR & CO INC | KKR | 1.03% |
AMERICAN TOWER CORP. | AMT | 1.02% |
WELLTOWER INC | WELL | 1.01% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
PROLOGIS INC | PLD | 0.98% |
CME GROUP INC | CME | 0.97% |
MARSH & MCLENNAN COS. | MMC | 0.96% |
FISERV INC | FISV | 0.92% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
MOODY'S CORPORATION | MCO | 0.86% |
BANK OF NY MELLON | BK | 0.85% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.84% |
U.S. BANCORP | USB | 0.83% |
WILLIS TOWERS WATSON PLC | WLTW | 0.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.82% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
EQUINIX, INC. | EQIX | 0.79% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.77% |
ARCH CAPITAL GROUP LTD | ACGL | 0.75% |
DIGITAL REALTY TRUST INC | DLR | 0.75% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
TRAVELERS COS INC | TRV | 0.74% |
AON PLC-CLASS A | AON | 0.73% |
BLOCK INC | SQ | 0.73% |
CHUBB LIMITED | CB | 0.71% |
AFLAC INC | AFL | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.70% |
AMERIPRISE FINANCIAL | AMP | 0.69% |
REALTY INCOME CORP | O | 0.68% |
CROWN CASTLE INC | CCI | 0.68% |
ALLSTATE CORP | ALL | 0.67% |
MSCI INC | MSCI | 0.65% |
NASDAQ INC | NDAQ | 0.64% |
AMER INT'L GROUP, INC. | AIG | 0.64% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
BROOKFIELD CORP | BN | 0.63% |
FIDELITY NATIONAL | FIS | 0.62% |
METLIFE INC | MET | 0.62% |
ICICI BANK LTD-SPON ADR | IBN | 0.62% |
POPULAR, INC | BPOP | 0.61% |
HDFC BANK - ADR | HDB | 0.61% |
TORONTO-DOMINION BANK | TD | 0.60% |
ROYAL BANK OF CANADA | RY | 0.58% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.57% |
VICI PROPERTIES | VICI | 0.57% |
BANK OF NOVA SCOTIA | BNS | 0.56% |
M&T BANK CORP | MTB | 0.56% |
HARTFORD INSURANCE GROUP | HIG | 0.55% |
STATE STREET CORP. | STT | 0.55% |
BLUE OWL CAPITAL INC | OWL | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.54% |
VENTAS INC. | VTR | 0.54% |
SOFI TECHNOLOGIES INC | SOFI | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.53% |
XP INC - CLASS A | XP | 0.53% |
STONECO LTD-A | STNE | 0.53% |
EVEREST GROUP LTD | RE | 0.53% |
SYNCHRONY FINANC | SYF | 0.53% |
TOAST INC-CLASS A | TOST | 0.52% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.52% |
TRADEWEB MARKE-A | TW | 0.51% |
REGIONS FINANCIAL CORP | RF | 0.51% |
IRON MOUNTAIN INC | IRM | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.50% |
BROWN & BROWN INC. | BRO | 0.50% |
NORTHERN TRUST CORP | NTRS | 0.50% |
SBA COMM CORP | SBAC | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
T ROWE PRICE GROUP INC | TROW | 0.48% |
CITIZENS FINANCIAL GROUP | CFG | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.46% |
KEYCORP | KEY | 0.46% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
CORPAY INC | CPAY | 0.44% |
AFFIRM HOLDINGS INC | AFRM | 0.44% |
GLOBAL PAYMENTS, INC | GPN | 0.44% |
TPG INC | TPG | 0.43% |
CARLYLE GROUP INC/THE | CG | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
BERKLEY (WR) CORP | WRB | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.40% |
INVITATION HOMES | INVH | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.39% |
ARES CAPITAL CORP | ARCC | 0.39% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
UDR INC | UDR | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
REGENCY CENTERS CORP | REG | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
JACK HENRY & ASSOCIATES | JKHY | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
INVESCO LTD | IVZ | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
ALLY FINANCIAL I | ALLY | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.32% |
AMERICAN HOMES-A | AMH | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
BXP INC | BXP | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.31% |
MR COOPER GROUP INC | COOP | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
COMERICA, INC. | CMA | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
UPSTART HOLDINGS INC | UPST | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.28% |
REXFORD INDUSTRI | REXR | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
UMB FINANCIAL CORP | UMBF | 0.27% |
SLM CORPORATION | SLM | 0.25% |
MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
VIRTU FINANCIA-A | VIRT | 0.25% |
BANK OZK | OZK | 0.24% |
HAMILTON LANE-A | HLNE | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
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 | 0.18% |
LINEAGE INC | LINE | 0.16% |
SELECTIVE INS GROUP | SIGI | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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