Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.07% |
JP MORGAN CHASE & CO. | JPM | 2.90% |
VISA INC. | V | 2.35% |
MASTERCARD, INC. | MA | 2.06% |
BANK OF AMERICA CORP | BAC | 1.88% |
GOLDMAN SACHS GROUP INC | GS | 1.65% |
WELLS FARGO & COMPANY | WFC | 1.62% |
BLACKSTONE INC | BX | 1.58% |
CITIGROUP, INC. | C | 1.43% |
MORGAN STANLEY | MS | 1.41% |
S&P GLOBAL, INC. | SPGI | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
BLACKROCK INC | BLK | 1.25% |
CHARLES SCHWAB CORP. | SCHW | 1.24% |
ROBINHOOD MARKETS INC - A | HOOD | 1.20% |
CAPITAL ONE FINANCIAL | COF | 1.20% |
PROGRESSIVE CORP/THE | PGR | 1.09% |
INTERACTIVE BROKERS | IBKR | 1.06% |
WELLTOWER INC | WELL | 1.05% |
PROLOGIS INC | PLD | 0.99% |
KKR & CO INC | KKR | 0.98% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.97% |
COINBASE GLOBAL INC -CLAS | COIN | 0.97% |
INTERCONTINENTAL EXCHANGE | ICE | 0.92% |
PNC FINANCIAL SERVICES | PNC | 0.90% |
CME GROUP INC | CME | 0.90% |
MARSH & MCLENNAN COS. | MMC | 0.89% |
BANK OF NY MELLON | BK | 0.88% |
WILLIS TOWERS WATSON PLC | WLTW | 0.88% |
U.S. BANCORP | USB | 0.87% |
MOODY'S CORPORATION | MCO | 0.86% |
AMERICAN TOWER CORP. | AMT | 0.86% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.78% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
EQUINIX, INC. | EQIX | 0.77% |
ARCH CAPITAL GROUP LTD | ACGL | 0.76% |
SIMON PROPERTY GROUP INC. | SPG | 0.76% |
TRAVELERS COS INC | TRV | 0.75% |
AON PLC-CLASS A | AON | 0.74% |
AFLAC INC | AFL | 0.74% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
FISERV INC | FISV | 0.72% |
CHUBB LIMITED | CB | 0.71% |
PAYPAL HOLDINGS INC | PYPL | 0.71% |
REALTY INCOME CORP | O | 0.71% |
APOLLO GLOBAL MANAGEMENT | APO | 0.69% |
ALLSTATE CORP | ALL | 0.68% |
STONECO LTD-A | STNE | 0.68% |
BLOCK INC | SQ | 0.67% |
NASDAQ INC | NDAQ | 0.67% |
POPULAR, INC | BPOP | 0.65% |
SOFI TECHNOLOGIES INC | SOFI | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.64% |
METLIFE INC | MET | 0.63% |
PUBLIC STORAGE, INC. | PSA | 0.63% |
AMERIPRISE FINANCIAL | AMP | 0.63% |
BROOKFIELD CORP | BN | 0.62% |
MSCI INC | MSCI | 0.62% |
ROYAL BANK OF CANADA | RY | 0.62% |
AMER INT'L GROUP, INC. | AIG | 0.61% |
TORONTO-DOMINION BANK | TD | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
CROWN CASTLE INC | CCI | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
XP INC - CLASS A | XP | 0.57% |
VICI PROPERTIES | VICI | 0.57% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.57% |
FIFTH THIRD BANCORP | FITB | 0.57% |
ICICI BANK LTD-SPON ADR | IBN | 0.56% |
SYNCHRONY FINANC | SYF | 0.56% |
M&T BANK CORP | MTB | 0.56% |
VENTAS INC. | VTR | 0.55% |
STATE STREET CORP. | STT | 0.55% |
RAYMOND JAMES FINANCIAL | RJF | 0.55% |
AFFIRM HOLDINGS INC | AFRM | 0.55% |
HDFC BANK - ADR | HDB | 0.54% |
EVEREST GROUP LTD | RE | 0.53% |
REGIONS FINANCIAL CORP | RF | 0.52% |
EXTRA SPACE STORAGE INC | EXR | 0.51% |
FIDELITY NATIONAL | FIS | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
BLUE OWL CAPITAL INC | OWL | 0.50% |
NORTHERN TRUST CORP | NTRS | 0.50% |
IRON MOUNTAIN INC | IRM | 0.49% |
CITIZENS FINANCIAL GROUP | CFG | 0.49% |
T ROWE PRICE GROUP INC | TROW | 0.48% |
KEYCORP | KEY | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
AVALONBAY COMMUNITIES INC | AVB | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.47% |
TPG INC | TPG | 0.46% |
CARLYLE GROUP INC/THE | CG | 0.46% |
GLOBAL PAYMENTS, INC | GPN | 0.45% |
EQUITY RESIDENTIAL | EQR | 0.45% |
BROWN & BROWN INC. | BRO | 0.45% |
TRADEWEB MARKE-A | TW | 0.44% |
TOAST INC-CLASS A | TOST | 0.43% |
BERKLEY (WR) CORP | WRB | 0.43% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
CORPAY INC | CPAY | 0.40% |
MR COOPER GROUP INC | COOP | 0.40% |
SBA COMM CORP | SBAC | 0.40% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.40% |
EAST WEST BANCORP, INC. | EWBC | 0.39% |
WEYERHAEUSER COMPANY | WY | 0.39% |
SUN COMMUNITIES INC | SUI | 0.39% |
ALEXANDRIA REAL ESTATE | ARE | 0.39% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
KIMCO REALTY CORP | KIM | 0.38% |
ARES CAPITAL CORP | ARCC | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.37% |
INVITATION HOMES | INVH | 0.37% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.37% |
INVESCO LTD | IVZ | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
HOST HOTELS & RESORTS INC | HST | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
FIRST HORIZON CORP | FHN | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
JEFFERIES FINANCIAL GROUP | JEF | 0.33% |
BXP INC | BXP | 0.33% |
REXFORD INDUSTRI | REXR | 0.32% |
UDR INC | UDR | 0.32% |
WESTERN ALLIANCE BANCORP | WAL | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
COMERICA, INC. | CMA | 0.32% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
JACK HENRY & ASSOCIATES | JKHY | 0.30% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
AMERICAN HOMES-A | AMH | 0.30% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.30% |
UMB FINANCIAL CORP | UMBF | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
COMMERCE BANSHARES, INC. | CBSH | 0.26% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.25% |
BANK OZK | OZK | 0.24% |
COLUMBIA BANKING SYSTEM I | COLB | 0.24% |
VALLEY NATIONAL BANCORP | VLY | 0.24% |
HAMILTON LANE-A | HLNE | 0.23% |
UPSTART HOLDINGS INC | UPST | 0.23% |
MARKETAXESS HOLDINGS INC | MKTX | 0.22% |
SLM CORPORATION | SLM | 0.22% |
VIRTU FINANCIA-A | VIRT | 0.22% |
SABRA HEALTHCARE | SBRA | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.18% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.18% |
FIRST CTZNS BANCS | FCNCA | 0.17% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.16% |
LINEAGE INC | LINE | 0.16% |
SELECTIVE INS GROUP | SIGI | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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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