Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.04% |
JP MORGAN CHASE & CO. | JPM | 2.82% |
VISA INC. | V | 2.71% |
MASTERCARD, INC. | MA | 2.20% |
BANK OF AMERICA CORP | BAC | 1.79% |
CAPITAL ONE FINANCIAL | COF | 1.67% |
WELLS FARGO & COMPANY | WFC | 1.60% |
GOLDMAN SACHS GROUP INC | GS | 1.46% |
MORGAN STANLEY | MS | 1.32% |
CHARLES SCHWAB CORP. | SCHW | 1.29% |
BLACKSTONE INC | BX | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.28% |
S&P GLOBAL, INC. | SPGI | 1.26% |
CITIGROUP, INC. | C | 1.23% |
BLACKROCK INC | BLK | 1.19% |
PROGRESSIVE CORP/THE | PGR | 1.18% |
ROBINHOOD MARKETS INC - A | HOOD | 1.12% |
INTERACTIVE BROKERS | IBKR | 1.01% |
MARSH & MCLENNAN COS. | MMC | 0.98% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
AMERICAN TOWER CORP. | AMT | 0.97% |
CME GROUP INC | CME | 0.96% |
WELLTOWER INC | WELL | 0.95% |
PROLOGIS INC | PLD | 0.95% |
KKR & CO INC | KKR | 0.94% |
EQUINIX, INC. | EQIX | 0.94% |
COINBASE GLOBAL INC -CLAS | COIN | 0.92% |
MOODY'S CORPORATION | MCO | 0.87% |
XP INC - CLASS A | XP | 0.85% |
PAYPAL HOLDINGS INC | PYPL | 0.85% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.85% |
U.S. BANCORP | USB | 0.83% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.83% |
PNC FINANCIAL SERVICES | PNC | 0.82% |
ARCH CAPITAL GROUP LTD | ACGL | 0.82% |
FISERV INC | FISV | 0.82% |
BANK OF NY MELLON | BK | 0.81% |
DIGITAL REALTY TRUST INC | DLR | 0.81% |
STONECO LTD-A | STNE | 0.79% |
ARES MANAGEMENT CORP - A | ARES | 0.78% |
TRAVELERS COS INC | TRV | 0.75% |
HDFC BANK - ADR | HDB | 0.75% |
WILLIS TOWERS WATSON PLC | WLTW | 0.75% |
CHUBB LIMITED | CB | 0.73% |
APOLLO GLOBAL MANAGEMENT | APO | 0.71% |
TORONTO-DOMINION BANK | TD | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
ICICI BANK LTD-SPON ADR | IBN | 0.70% |
AFLAC INC | AFL | 0.70% |
TRUIST FINANCIAL CORP | TFC | 0.70% |
POPULAR, INC | BPOP | 0.69% |
AMER INT'L GROUP, INC. | AIG | 0.69% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.69% |
ALLSTATE CORP | ALL | 0.69% |
REALTY INCOME CORP | O | 0.68% |
SIMON PROPERTY GROUP INC. | SPG | 0.68% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
BROOKFIELD CORP | BN | 0.67% |
BLOCK INC | SQ | 0.67% |
FIDELITY NATIONAL | FIS | 0.66% |
NASDAQ INC | NDAQ | 0.66% |
ROYAL BANK OF CANADA | RY | 0.66% |
CROWN CASTLE INC | CCI | 0.64% |
METLIFE INC | MET | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.64% |
MSCI INC | MSCI | 0.63% |
AON PLC-CLASS A | AON | 0.62% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
IRON MOUNTAIN INC | IRM | 0.57% |
EVEREST GROUP LTD | RE | 0.55% |
VICI PROPERTIES | VICI | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.55% |
TOAST INC-CLASS A | TOST | 0.54% |
M&T BANK CORP | MTB | 0.54% |
STATE STREET CORP. | STT | 0.54% |
TRADEWEB MARKE-A | TW | 0.53% |
BLUE OWL CAPITAL INC | OWL | 0.53% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
RAYMOND JAMES FINANCIAL | RJF | 0.51% |
SYNCHRONY FINANC | SYF | 0.51% |
FIFTH THIRD BANCORP | FITB | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
VENTAS INC. | VTR | 0.48% |
EQUITY RESIDENTIAL | EQR | 0.48% |
SBA COMM CORP | SBAC | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.47% |
BERKLEY (WR) CORP | WRB | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.46% |
CORPAY INC | CPAY | 0.46% |
BROWN & BROWN INC. | BRO | 0.46% |
AFFIRM HOLDINGS INC | AFRM | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.46% |
T ROWE PRICE GROUP INC | TROW | 0.44% |
REGIONS FINANCIAL CORP | RF | 0.44% |
KEYCORP | KEY | 0.42% |
INVITATION HOMES | INVH | 0.42% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
TPG INC | TPG | 0.41% |
WEYERHAEUSER COMPANY | WY | 0.41% |
SOFI TECHNOLOGIES INC | SOFI | 0.40% |
CITIZENS FINANCIAL GROUP | CFG | 0.40% |
MID-AMERICA APARMENT COMM | MAA | 0.39% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
ARES CAPITAL CORP | ARCC | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
KIMCO REALTY CORP | KIM | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
UDR INC | UDR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
AMERICAN HOMES-A | AMH | 0.33% |
BXP INC | BXP | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
GAMING AND LEISU | GLPI | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
FIRST HORIZON CORP | FHN | 0.32% |
ALLY FINANCIAL I | ALLY | 0.32% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.31% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.31% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.30% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.30% |
ALEXANDRIA REAL ESTATE | ARE | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
COMERICA, INC. | CMA | 0.27% |
REXFORD INDUSTRI | REXR | 0.26% |
WESTERN ALLIANCE BANCORP | WAL | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
ZIONS BANCORP NA | ZION | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
SLM CORPORATION | SLM | 0.25% |
INVESCO LTD | IVZ | 0.23% |
UPSTART HOLDINGS INC | UPST | 0.23% |
BANK OZK | OZK | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
SELECTIVE INS GROUP | SIGI | 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% |
HAMILTON LANE-A | HLNE | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.19% |
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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