Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.24% |
JP MORGAN CHASE & CO. | JPM | 3.03% |
BANK OF AMERICA CORP | BAC | 2.50% |
WELLS FARGO & COMPANY | WFC | 1.73% |
MORGAN STANLEY | MS | 1.71% |
CITIGROUP, INC. | C | 1.69% |
GOLDMAN SACHS GROUP INC | GS | 1.56% |
CHARLES SCHWAB CORP. | SCHW | 1.49% |
BLACKROCK, INC. | BLK | 1.45% |
AMERICAN EXPRESS COMPANY | AXP | 1.39% |
AMERICAN TOWER CORP. | AMT | 1.29% |
TRUIST FINANCIAL CORP | TFC | 1.21% |
U.S. BANCORP | USB | 1.20% |
PNC FINANCIAL SERVICES | PNC | 1.15% |
S&P GLOBAL, INC. | SPGI | 1.14% |
CME GROUP INC | CME | 1.13% |
BLACKSTONE GROUP INC/THE- | BX | 1.11% |
CROWN CASTLE INTL CORP | CCI | 1.11% |
PROLOGIS INC | PLD | 1.08% |
INTERCONTINENTAL EXCHANGE | ICE | 1.07% |
CAPITAL ONE FINANCIAL | COF | 1.05% |
EQUINIX, INC. | EQIX | 1.02% |
METLIFE INC | MET | 0.97% |
MARSH & MCLENNAN COS. | MMC | 0.97% |
MOODY'S CORPORATION | MCO | 0.95% |
PROGRESSIVE CORP/THE | PGR | 0.94% |
BANK OF NY MELLON | BK | 0.92% |
CHUBB LIMITED | CB | 0.91% |
AON PLC-CLASS A | AON | 0.90% |
AMER INT'L GROUP, INC. | AIG | 0.85% |
DIGITAL REALTY TRUST INC | DLR | 0.83% |
T ROWE PRICE GROUP INC | TROW | 0.82% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.82% |
TRAVELERS COS INC | TRV | 0.81% |
PUBLIC STORAGE, INC. | PSA | 0.79% |
AFLAC INC | AFL | 0.79% |
SIMON PROPERTY GROUP INC. | SPG | 0.79% |
KKR & CO INC | KKR | 0.79% |
STATE STREET CORP. | STT | 0.78% |
WILLIS TOWERS WATSON PLC | WLTW | 0.77% |
ALLSTATE CORP | ALL | 0.76% |
DISCOVER FINANCIAL SERVIC | DFS | 0.75% |
MSCI INC | MSCI | 0.74% |
SVB FINANCIAL GROUP | SIVB | 0.72% |
FIRST REPUBLIC B | FRC | 0.72% |
FIFTH THIRD BANCORP | FITB | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.69% |
SBA COMM CORP | SBAC | 0.69% |
SYNCHRONY FINANC | SYF | 0.68% |
NASDAQ INC | NDAQ | 0.67% |
WELLTOWER INC | WELL | 0.66% |
EQUITY RESIDENTIAL | EQR | 0.65% |
AVALONBAY COMMUNITIES INC | AVB | 0.65% |
M&T BANK CORP | MTB | 0.64% |
KEYCORP | KEY | 0.64% |
NORTHERN TRUST CORP | NTRS | 0.64% |
REGIONS FINANCIAL CORP | RF | 0.63% |
CITIZENS FINANCI | CFG | 0.62% |
HARTFORD FINL SVCS GRP | HIG | 0.61% |
WEYERHAEUSER COMPANY | WY | 0.60% |
ALEXANDRIA REAL ESTATE | ARE | 0.60% |
APOLLO GLOBAL MANAGEMENT | APO | 0.60% |
HUNTINGTON BANCSHARES INC | HBAN | 0.59% |
REALTY INCOME CORP | O | 0.59% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.57% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.56% |
ALLY FINANCIAL I | ALLY | 0.55% |
INVITATION HOMES | INVH | 0.54% |
CINCINNATI FIN. CORP | CINF | 0.54% |
VENTAS INC. | VTR | 0.54% |
ATHENE HOLDING-A | ATH | 0.54% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.53% |
HDFC BANK - ADR | HDB | 0.53% |
ESSEX PPTY TR INC | ESS | 0.52% |
EVEREST RE GROUP | RE | 0.52% |
MARKEL CORPORATION | MKL | 0.52% |
MARKETAXESS HOLDINGS INC | MKTX | 0.52% |
ICICI BANK LTD-SPON ADR | IBN | 0.51% |
BOSTON PROPERTIES INC | BXP | 0.51% |
EQUITABLE HOLDINGS INC | EQH | 0.50% |
FRANKLIN RESOURCES INC | BEN | 0.50% |
EXTRA SPACE STORAGE INC | EXR | 0.50% |
ARCH CAPITAL GROUP LTD | ACGL | 0.49% |
LOEWS CORP | L | 0.49% |
SUN COMMUNITIES INC | SUI | 0.49% |
DUKE REALTY CORP | DRE | 0.48% |
HSBC HOLDINGS | HSBC | 0.48% |
RENAISSANCERE HOLDINGS LT | RNR | 0.48% |
TORONTO-DOMINION BANK | TD | 0.48% |
VICI PROPERTIES | VICI | 0.47% |
TRADEWEB MARKE-A | TW | 0.47% |
BROWN & BROWN INC. | BRO | 0.47% |
UDR INC | UDR | 0.47% |
HOST HOTELS & RESORTS INC | HST | 0.46% |
LINCOLN NATIONAL CORP | LNC | 0.46% |
CBOE GLOBAL MARKETS INC | CBOE | 0.45% |
FACTSET RESEARCH SYSTEMS | FDS | 0.45% |
FIRST HORIZON CORP | FHN | 0.44% |
FIDELITY NATIONAL FINANCI | FNF | 0.44% |
INVESCO LTD | IVZ | 0.44% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.44% |
MEDICAL PROPERTIES TRUST | MPW | 0.44% |
GLOBE LIFE INC | GL | 0.44% |
WP CAREY INC | WPC | 0.44% |
ZIONS BANCORP NA | ZION | 0.43% |
BROOKFIELD ASSET MANAGEME | BAM | 0.43% |
SIGNATURE BANK | SBNY | 0.42% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.42% |
CAMDEN PROPERTY TRUST | CPT | 0.41% |
EATON VANCE CORPORATION | EV | 0.40% |
AMERICAN HOMES-A | AMH | 0.40% |
ASSURANT, INC. | AIZ | 0.39% |
AGNC INVESTMENT CORP | AGNC | 0.39% |
AMERICAN FINANCIAL GROUP | AFG | 0.38% |
VOYA FINANCIAL INC | VOYA | 0.38% |
REGENCY CENTERS CORP | REG | 0.38% |
REINSURANCE GROUP OF AMER | RGA | 0.38% |
CYRUSONE INC | CONE | 0.38% |
LAMAR ADVERTISING CO | LAMR | 0.38% |
GAMING AND LEISU | GLPI | 0.38% |
VORNADO REALTY TRUST | VNO | 0.37% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.36% |
STORE CAPITAL | STOR | 0.36% |
PEOPLE'S UNITED FINANCIAL | PBCT | 0.36% |
KILROY REALTY CORP | KRC | 0.35% |
AMERICOLD REALTY | COLD | 0.35% |
CUBESMART | CUBE | 0.34% |
UNUM GROUP | UNM | 0.34% |
FEDERAL REALTY | FRT | 0.34% |
CREDIT ACCEPTANCE CORP | CACC | 0.34% |
NATIONAL RETAIL PROPERTIE | NNN | 0.33% |
HEALTHCARE TRU-A | HTA | 0.33% |
CORESITE REALTY | COR | 0.32% |
AMERICAN CAMPUS COMMUNITI | ACC | 0.32% |
LIFE STORAGE INC | LSI | 0.31% |
REXFORD INDUSTRI | REXR | 0.31% |
FIRST AMERICAN FINANCIAL | FAF | 0.31% |
SLM CORPORATION | SLM | 0.31% |
FIRST INDUSTRIAL REALTY T | FR | 0.30% |
BRIXMOR PROPERTY | BRX | 0.30% |
SL GREEN REALTY CORP | SLG | 0.30% |
DOUGLAS EMMETT INC | DEI | 0.30% |
MGIC Investment Corp | MTG | 0.30% |
EASTGROUP PROPERTIES, INC | EGP | 0.29% |
HUDSON PACIFIC P | HPP | 0.27% |
HEALTHCARE REALTY TRUST | HR | 0.27% |
QTS REALTY TRU-A | QTS | 0.26% |
AGREE REALTY CORP | ADC | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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