Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.19% |
JP MORGAN CHASE & CO. | JPM | 2.85% |
VISA INC. | V | 2.58% |
MASTERCARD, INC. | MA | 2.11% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.57% |
GOLDMAN SACHS GROUP INC | GS | 1.55% |
MORGAN STANLEY | MS | 1.35% |
BLACKSTONE INC | BX | 1.32% |
CITIGROUP, INC. | C | 1.31% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
CHARLES SCHWAB CORP. | SCHW | 1.25% |
ROBINHOOD MARKETS INC - A | HOOD | 1.22% |
BLACKROCK INC | BLK | 1.18% |
PROGRESSIVE CORP/THE | PGR | 1.14% |
CAPITAL ONE FINANCIAL | COF | 1.11% |
S&P GLOBAL, INC. | SPGI | 1.10% |
INTERACTIVE BROKERS | IBKR | 1.10% |
WELLTOWER INC | WELL | 1.08% |
COINBASE GLOBAL INC -CLAS | COIN | 1.06% |
PROLOGIS INC | PLD | 1.03% |
MARSH & MCLENNAN COS. | MMC | 0.96% |
CME GROUP INC | CME | 0.95% |
AMERICAN TOWER CORP. | AMT | 0.88% |
INTERCONTINENTAL EXCHANGE | ICE | 0.88% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.87% |
WILLIS TOWERS WATSON PLC | WLTW | 0.87% |
BANK OF NY MELLON | BK | 0.85% |
PNC FINANCIAL SERVICES | PNC | 0.84% |
KKR & CO INC | KKR | 0.84% |
U.S. BANCORP | USB | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.81% |
ARCH CAPITAL GROUP LTD | ACGL | 0.81% |
MOODY'S CORPORATION | MCO | 0.80% |
AON PLC-CLASS A | AON | 0.79% |
CHUBB LIMITED | CB | 0.78% |
TRAVELERS COS INC | TRV | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.77% |
AFLAC INC | AFL | 0.77% |
FISERV INC | FISV | 0.77% |
EQUINIX, INC. | EQIX | 0.75% |
TRUIST FINANCIAL CORP | TFC | 0.75% |
ROCKET COS INC-CLASS A | RKT | 0.75% |
ALLSTATE CORP | ALL | 0.73% |
REALTY INCOME CORP | O | 0.72% |
SIMON PROPERTY GROUP INC. | SPG | 0.72% |
BLOCK INC | SQ | 0.69% |
AMER INT'L GROUP, INC. | AIG | 0.68% |
TORONTO-DOMINION BANK | TD | 0.68% |
APOLLO GLOBAL MANAGEMENT | APO | 0.67% |
METLIFE INC | MET | 0.67% |
PUBLIC STORAGE, INC. | PSA | 0.66% |
ROYAL BANK OF CANADA | RY | 0.65% |
BANK OF NOVA SCOTIA | BNS | 0.65% |
ICICI BANK LTD-SPON ADR | IBN | 0.64% |
POPULAR, INC | BPOP | 0.64% |
HDFC BANK - ADR | HDB | 0.64% |
NASDAQ INC | NDAQ | 0.63% |
BROOKFIELD CORP | BN | 0.63% |
STONECO LTD-A | STNE | 0.62% |
CROWN CASTLE INC | CCI | 0.62% |
MSCI INC | MSCI | 0.62% |
XP INC - CLASS A | XP | 0.62% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.61% |
ARES MANAGEMENT CORP - A | ARES | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
AMERIPRISE FINANCIAL | AMP | 0.57% |
FIDELITY NATIONAL | FIS | 0.57% |
VICI PROPERTIES | VICI | 0.57% |
IRON MOUNTAIN INC | IRM | 0.57% |
STATE STREET CORP. | STT | 0.55% |
VENTAS INC. | VTR | 0.55% |
SOFI TECHNOLOGIES INC | SOFI | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
M&T BANK CORP | MTB | 0.52% |
FIFTH THIRD BANCORP | FITB | 0.52% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
BROWN & BROWN INC. | BRO | 0.51% |
EVEREST GROUP LTD | RE | 0.50% |
CINCINNATI FIN. CORP | CINF | 0.50% |
AVALONBAY COMMUNITIES INC | AVB | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
SYNCHRONY FINANC | SYF | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.48% |
T ROWE PRICE GROUP INC | TROW | 0.47% |
CITIZENS FINANCIAL GROUP | CFG | 0.47% |
HUNTINGTON BANCSHARES INC | HBAN | 0.47% |
BERKLEY (WR) CORP | WRB | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.46% |
BLUE OWL CAPITAL INC | OWL | 0.46% |
AFFIRM HOLDINGS INC | AFRM | 0.45% |
EQUITY RESIDENTIAL | EQR | 0.45% |
GLOBAL PAYMENTS, INC | GPN | 0.45% |
KEYCORP | KEY | 0.44% |
TRADEWEB MARKE-A | TW | 0.43% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.42% |
SBA COMM CORP | SBAC | 0.42% |
TPG INC | TPG | 0.42% |
TOAST INC-CLASS A | TOST | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.40% |
CARLYLE GROUP INC/THE | CG | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
INVITATION HOMES | INVH | 0.38% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
EQUITABLE HOLDINGS INC | EQH | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.37% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.37% |
KIMCO REALTY CORP | KIM | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
ALEXANDRIA REAL ESTATE | ARE | 0.35% |
ARES CAPITAL CORP | ARCC | 0.35% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
COMERICA, INC. | CMA | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.33% |
BXP INC | BXP | 0.33% |
INVESCO LTD | IVZ | 0.33% |
UDR INC | UDR | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.32% |
HOST HOTELS & RESORTS INC | HST | 0.32% |
CORPAY INC | CPAY | 0.32% |
ALLY FINANCIAL I | ALLY | 0.31% |
AGNC INVESTMENT CORP | AGNC | 0.31% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
JACK HENRY & ASSOCIATES | JKHY | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
REXFORD INDUSTRI | REXR | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
COLUMBIA BANKING SYSTEM I | COLB | 0.28% |
OLD NATIONAL BANCORP | ONB | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.26% |
FRANKLIN RESOURCES INC | BEN | 0.25% |
OSCAR HEALTH INC - CLASS | OSCR | 0.25% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.24% |
BANK OZK | OZK | 0.23% |
MARKETAXESS HOLDINGS INC | MKTX | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.23% |
SELECTIVE INS GROUP | SIGI | 0.22% |
WINTRUST FINANCIAL CORP | WTFC | 0.22% |
SLM CORPORATION | SLM | 0.22% |
Morningstar Inc | MORN | 0.21% |
VIRTU FINANCIA-A | VIRT | 0.20% |
SABRA HEALTHCARE | SBRA | 0.19% |
UPSTART HOLDINGS INC | UPST | 0.19% |
HAMILTON LANE-A | HLNE | 0.18% |
LINEAGE INC | LINE | 0.17% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
REMITLY GLOBAL INC | RELY | 0.15% |
FIRST CTZNS BANCS | FCNCA | 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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