Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.49% |
JP MORGAN CHASE & CO. | JPM | 2.74% |
VISA INC. | V | 2.68% |
MASTERCARD, INC. | MA | 2.16% |
BANK OF AMERICA CORP | BAC | 1.69% |
WELLS FARGO & COMPANY | WFC | 1.57% |
GOLDMAN SACHS GROUP INC | GS | 1.38% |
BLACKSTONE INC | BX | 1.30% |
PROGRESSIVE CORP/THE | PGR | 1.28% |
S&P GLOBAL, INC. | SPGI | 1.28% |
CHARLES SCHWAB CORP. | SCHW | 1.26% |
MORGAN STANLEY | MS | 1.23% |
AMERICAN EXPRESS COMPANY | AXP | 1.20% |
BLACKROCK INC | BLK | 1.17% |
CITIGROUP, INC. | C | 1.15% |
AMERICAN TOWER CORP. | AMT | 1.07% |
MARSH & MCLENNAN COS. | MMC | 1.04% |
CME GROUP INC | CME | 1.03% |
WELLTOWER INC | WELL | 1.02% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
FISERV INC | FISV | 0.96% |
PROLOGIS INC | PLD | 0.96% |
EQUINIX, INC. | EQIX | 0.93% |
KKR & CO INC | KKR | 0.93% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.91% |
INTERACTIVE BROKERS | IBKR | 0.90% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.90% |
STONECO LTD-A | STNE | 0.89% |
CAPITAL ONE FINANCIAL | COF | 0.88% |
ARCH CAPITAL GROUP LTD | ACGL | 0.87% |
MOODY'S CORPORATION | MCO | 0.85% |
PAYPAL HOLDINGS INC | PYPL | 0.81% |
WILLIS TOWERS WATSON PLC | WLTW | 0.80% |
ROBINHOOD MARKETS INC - A | HOOD | 0.80% |
U.S. BANCORP | USB | 0.79% |
TRAVELERS COS INC | TRV | 0.79% |
AFLAC INC | AFL | 0.78% |
COINBASE GLOBAL INC -CLAS | COIN | 0.78% |
PNC FINANCIAL SERVICES | PNC | 0.78% |
APOLLO GLOBAL MANAGEMENT | APO | 0.78% |
DIGITAL REALTY TRUST INC | DLR | 0.78% |
BANK OF NY MELLON | BK | 0.77% |
CHUBB LIMITED | CB | 0.76% |
HDFC BANK - ADR | HDB | 0.76% |
XP INC - CLASS A | XP | 0.75% |
ICICI BANK LTD-SPON ADR | IBN | 0.75% |
DISCOVER FINANCIAL SERVIC | DFS | 0.75% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
REALTY INCOME CORP | O | 0.73% |
ALLSTATE CORP | ALL | 0.72% |
CROWN CASTLE INC | CCI | 0.71% |
TRUIST FINANCIAL CORP | TFC | 0.71% |
AMER INT'L GROUP, INC. | AIG | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.70% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.70% |
PUBLIC STORAGE, INC. | PSA | 0.69% |
AMERIPRISE FINANCIAL | AMP | 0.68% |
TORONTO-DOMINION BANK | TD | 0.68% |
FIDELITY NATIONAL | FIS | 0.68% |
POPULAR, INC | BPOP | 0.67% |
BROOKFIELD CORP | BN | 0.65% |
ROYAL BANK OF CANADA | RY | 0.65% |
METLIFE INC | MET | 0.65% |
AON PLC-CLASS A | AON | 0.65% |
MSCI INC | MSCI | 0.65% |
BLOCK INC | SQ | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.62% |
NASDAQ INC | NDAQ | 0.62% |
EVEREST GROUP LTD | RE | 0.62% |
HARTFORD INSURANCE GROUP | HIG | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.61% |
VICI PROPERTIES | VICI | 0.59% |
VENTAS INC. | VTR | 0.57% |
TRADEWEB MARKE-A | TW | 0.56% |
AVALONBAY COMMUNITIES INC | AVB | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
SBA COMM CORP | SBAC | 0.54% |
BLUE OWL CAPITAL INC | OWL | 0.54% |
M&T BANK CORP | MTB | 0.53% |
IRON MOUNTAIN INC | IRM | 0.53% |
EQUITY RESIDENTIAL | EQR | 0.51% |
STATE STREET CORP. | STT | 0.51% |
RAYMOND JAMES FINANCIAL | RJF | 0.51% |
BROWN & BROWN INC. | BRO | 0.49% |
BERKLEY (WR) CORP | WRB | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
FIFTH THIRD BANCORP | FITB | 0.48% |
TOAST INC-CLASS A | TOST | 0.48% |
HUNTINGTON BANCSHARES INC | HBAN | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
CORPAY INC | CPAY | 0.46% |
SYNCHRONY FINANC | SYF | 0.46% |
INVITATION HOMES | INVH | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.44% |
T ROWE PRICE GROUP INC | TROW | 0.44% |
MID-AMERICA APARMENT COMM | MAA | 0.43% |
REGIONS FINANCIAL CORP | RF | 0.43% |
NORTHERN TRUST CORP | NTRS | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
KEYCORP | KEY | 0.41% |
TPG INC | TPG | 0.41% |
SOFI TECHNOLOGIES INC | SOFI | 0.40% |
AFFIRM HOLDINGS INC | AFRM | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
SUN COMMUNITIES INC | SUI | 0.40% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.39% |
CITIZENS FINANCIAL GROUP | CFG | 0.39% |
REGENCY CENTERS CORP | REG | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
UDR INC | UDR | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
GAMING AND LEISU | GLPI | 0.36% |
JACK HENRY & ASSOCIATES | JKHY | 0.36% |
AMERICAN HOMES-A | AMH | 0.35% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.33% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.32% |
CARLYLE GROUP INC/THE | CG | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
BXP INC | BXP | 0.31% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
ALEXANDRIA REAL ESTATE | ARE | 0.31% |
FIRST HORIZON CORP | FHN | 0.31% |
ALLY FINANCIAL I | ALLY | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
MARKETAXESS HOLDINGS INC | MKTX | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.27% |
COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
WESTERN ALLIANCE BANCORP | WAL | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
COMERICA, INC. | CMA | 0.26% |
REXFORD INDUSTRI | REXR | 0.26% |
ZIONS BANCORP NA | ZION | 0.25% |
VIRTU FINANCIA-A | VIRT | 0.25% |
UMB FINANCIAL CORP | UMBF | 0.25% |
JEFFERIES FINANCIAL GROUP | JEF | 0.25% |
FRANKLIN RESOURCES INC | BEN | 0.24% |
SLM CORPORATION | SLM | 0.24% |
INVESCO LTD | IVZ | 0.24% |
SELECTIVE INS GROUP | SIGI | 0.23% |
BANK OZK | OZK | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
SABRA HEALTHCARE | SBRA | 0.21% |
UPSTART HOLDINGS INC | UPST | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
HAMILTON LANE-A | HLNE | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.19% |
LINEAGE INC | LINE | 0.18% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.06% | |
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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