Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.36% |
VISA INC. | V | 2.72% |
JP MORGAN CHASE & CO. | JPM | 2.59% |
MASTERCARD, INC. | MA | 2.23% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.70% |
GOLDMAN SACHS GROUP INC | GS | 1.37% |
BLACKSTONE INC | BX | 1.36% |
PROGRESSIVE CORP/THE | PGR | 1.33% |
S&P GLOBAL, INC. | SPGI | 1.29% |
MORGAN STANLEY | MS | 1.25% |
CHARLES SCHWAB CORP. | SCHW | 1.23% |
AMERICAN EXPRESS COMPANY | AXP | 1.21% |
CITIGROUP, INC. | C | 1.20% |
MARSH & MCLENNAN COS. | MMC | 1.14% |
BLACKROCK, INC. | BLK | 1.12% |
FISERV INC | FISV | 1.06% |
ARCH CAPITAL GROUP LTD | ACGL | 1.01% |
PROLOGIS INC | PLD | 1.01% |
CME GROUP INC | CME | 1.00% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
PAYPAL HOLDINGS INC | PYPL | 0.96% |
AMERICAN TOWER CORP. | AMT | 0.95% |
KKR & CO INC | KKR | 0.89% |
CHUBB LIMITED | CB | 0.88% |
EQUINIX, INC. | EQIX | 0.88% |
PNC FINANCIAL SERVICES | PNC | 0.88% |
AON PLC-CLASS A | AON | 0.87% |
MOODY'S CORPORATION | MCO | 0.87% |
WILLIS TOWERS WATSON PLC | WLTW | 0.87% |
U.S. BANCORP | USB | 0.85% |
CAPITAL ONE FINANCIAL | COF | 0.84% |
WELLTOWER INC | WELL | 0.82% |
AMER INT'L GROUP, INC. | AIG | 0.80% |
ALLSTATE CORP | ALL | 0.80% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.79% |
TRAVELERS COS INC | TRV | 0.79% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
AFLAC INC | AFL | 0.78% |
INTERACTIVE BROKERS | IBKR | 0.78% |
COINBASE GLOBAL INC -CLAS | COIN | 0.77% |
REALTY INCOME CORP | O | 0.77% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
BANK OF NY MELLON | BK | 0.74% |
METLIFE INC | MET | 0.74% |
AMERIPRISE FINANCIAL | AMP | 0.74% |
FIDELITY NATIONAL | FIS | 0.74% |
BLOCK INC | SQ | 0.73% |
APOLLO GLOBAL MANAGEMENT | APO | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.71% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.71% |
PUBLIC STORAGE, INC. | PSA | 0.71% |
ARES MANAGEMENT CORP - A | ARES | 0.69% |
MSCI INC | MSCI | 0.69% |
CROWN CASTLE INC | CCI | 0.68% |
HDFC BANK - ADR | HDB | 0.68% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
DISCOVER FINANCIAL SERVIC | DFS | 0.64% |
TORONTO-DOMINION BANK | TD | 0.63% |
GLOBAL PAYMENTS, INC | GPN | 0.63% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
VICI PROPERTIES | VICI | 0.60% |
EVEREST GROUP LTD | RE | 0.60% |
ROYAL BANK OF CANADA | RY | 0.59% |
EXTRA SPACE STORAGE INC | EXR | 0.59% |
XP INC - CLASS A | XP | 0.59% |
AVALONBAY COMMUNITIES INC | AVB | 0.58% |
NASDAQ INC | NDAQ | 0.57% |
STONECO LTD-A | STNE | 0.57% |
BROOKFIELD CORP | BN | 0.56% |
RENAISSANCERE HOLDINGS LT | RNR | 0.56% |
BANK OF NOVA SCOTIA | BNS | 0.56% |
RAYMOND JAMES FINANCIAL | RJF | 0.55% |
TRADEWEB MARKE-A | TW | 0.55% |
M&T BANK CORP | MTB | 0.54% |
T ROWE PRICE GROUP INC | TROW | 0.54% |
EQUITY RESIDENTIAL | EQR | 0.54% |
FIFTH THIRD BANCORP | FITB | 0.54% |
WEYERHAEUSER COMPANY | WY | 0.53% |
STATE STREET CORP. | STT | 0.53% |
CORPAY INC | CPAY | 0.52% |
IRON MOUNTAIN INC | IRM | 0.52% |
SBA COMM CORP | SBAC | 0.50% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.50% |
INVITATION HOMES | INVH | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
BROWN & BROWN INC. | BRO | 0.49% |
VENTAS INC. | VTR | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
SYNCHRONY FINANC | SYF | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.46% |
FACTSET RESEARCH SYSTEMS | FDS | 0.45% |
BERKLEY (WR) CORP | WRB | 0.45% |
ESSEX PPTY TR INC | ESS | 0.44% |
UPSTART HOLDINGS INC | UPST | 0.43% |
CITIZENS FINANCIAL GROUP | CFG | 0.43% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
KEYCORP | KEY | 0.41% |
SUN COMMUNITIES INC | SUI | 0.41% |
ROBINHOOD MARKETS INC - A | HOOD | 0.41% |
HOST HOTELS & RESORTS INC | HST | 0.39% |
JACK HENRY & ASSOCIATES | JKHY | 0.39% |
UDR INC | UDR | 0.39% |
ALLY FINANCIAL I | ALLY | 0.38% |
KIMCO REALTY CORP | KIM | 0.38% |
AMERICAN HOMES-A | AMH | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
GAMING AND LEISU | GLPI | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
TOAST INC-CLASS A | TOST | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.36% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
CUBESMART | CUBE | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
BOSTON PROPERTIES INC | BXP | 0.32% |
REXFORD INDUSTRI | REXR | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
FIRST HORIZON CORP | FHN | 0.32% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.31% |
FRANKLIN RESOURCES INC | BEN | 0.31% |
AFFIRM HOLDINGS INC | AFRM | 0.30% |
INVESCO LTD | IVZ | 0.29% |
COMERICA, INC. | CMA | 0.29% |
SOFI TECHNOLOGIES INC | SOFI | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.27% |
WESTERN ALLIANCE BANCORP | WAL | 0.27% |
ZIONS BANCORP NA | ZION | 0.27% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
SOUTHSTATE CORP | SSB | 0.26% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
BANK OZK | OZK | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.24% |
Morningstar Inc | MORN | 0.23% |
EURONET WORLDWIDE INC | EEFT | 0.23% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
VALLEY NATIONAL BANCORP | VLY | 0.19% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
FLYWIRE CORP-VOTING | FLYW | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.14% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.