Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.45% |
VISA INC. | V | 2.71% |
JP MORGAN CHASE & CO. | JPM | 2.58% |
MASTERCARD, INC. | MA | 2.26% |
BANK OF AMERICA CORP | BAC | 1.72% |
WELLS FARGO & COMPANY | WFC | 1.56% |
BLACKSTONE INC | BX | 1.45% |
GOLDMAN SACHS GROUP INC | GS | 1.33% |
S&P GLOBAL, INC. | SPGI | 1.33% |
MORGAN STANLEY | MS | 1.28% |
PROLOGIS INC | PLD | 1.23% |
MARSH & MCLENNAN COS. | MMC | 1.22% |
BLACKROCK, INC. | BLK | 1.18% |
PROGRESSIVE CORP/THE | PGR | 1.15% |
AMERICAN EXPRESS COMPANY | AXP | 1.13% |
CHARLES SCHWAB CORP. | SCHW | 1.12% |
CITIGROUP, INC. | C | 1.10% |
CME GROUP INC | CME | 1.05% |
AMERICAN TOWER CORP. | AMT | 1.04% |
FISERV INC | FISV | 1.02% |
AON PLC-CLASS A | AON | 1.01% |
ARCH CAPITAL GROUP LTD | ACGL | 1.01% |
INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
PAYPAL HOLDINGS INC | PYPL | 0.97% |
WILLIS TOWERS WATSON PLC | WLTW | 0.97% |
EQUINIX, INC. | EQIX | 0.96% |
CHUBB LIMITED | CB | 0.90% |
PNC FINANCIAL SERVICES | PNC | 0.89% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.88% |
MOODY'S CORPORATION | MCO | 0.87% |
U.S. BANCORP | USB | 0.87% |
AFLAC INC | AFL | 0.84% |
AMER INT'L GROUP, INC. | AIG | 0.84% |
WELLTOWER INC | WELL | 0.82% |
KKR & CO INC | KKR | 0.80% |
PUBLIC STORAGE, INC. | PSA | 0.79% |
TRAVELERS COS INC | TRV | 0.79% |
METLIFE INC | MET | 0.77% |
APOLLO GLOBAL MANAGEMENT | APO | 0.76% |
CROWN CASTLE INC | CCI | 0.75% |
TRUIST FINANCIAL CORP | TFC | 0.75% |
CAPITAL ONE FINANCIAL | COF | 0.75% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.75% |
DIGITAL REALTY TRUST INC | DLR | 0.74% |
FIDELITY NATIONAL | FIS | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.73% |
REALTY INCOME CORP | O | 0.73% |
AMERIPRISE FINANCIAL | AMP | 0.72% |
INTERACTIVE BROKERS | IBKR | 0.72% |
BANK OF NY MELLON | BK | 0.70% |
ALLSTATE CORP | ALL | 0.69% |
TORONTO-DOMINION BANK | TD | 0.68% |
MSCI INC | MSCI | 0.68% |
GLOBAL PAYMENTS, INC | GPN | 0.68% |
ARES MANAGEMENT CORP - A | ARES | 0.67% |
VICI PROPERTIES | VICI | 0.66% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.66% |
EXTRA SPACE STORAGE INC | EXR | 0.63% |
AVALONBAY COMMUNITIES INC | AVB | 0.61% |
XP INC - CLASS A | XP | 0.61% |
ICICI BANK LTD-SPON ADR | IBN | 0.61% |
ROYAL BANK OF CANADA | RY | 0.61% |
BANK OF NOVA SCOTIA | BNS | 0.60% |
T ROWE PRICE GROUP INC | TROW | 0.59% |
HARTFORD FINL SVCS GRP | HIG | 0.59% |
BLOCK INC | SQ | 0.59% |
WEYERHAEUSER COMPANY | WY | 0.59% |
M&T BANK CORP | MTB | 0.58% |
DISCOVER FINANCIAL SERVIC | DFS | 0.58% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.57% |
HDFC BANK - ADR | HDB | 0.57% |
EQUITY RESIDENTIAL | EQR | 0.57% |
POPULAR, INC | BPOP | 0.56% |
STATE STREET CORP. | STT | 0.56% |
BROOKFIELD CORP | BN | 0.56% |
SBA COMM CORP | SBAC | 0.55% |
FLEETCOR TECHNOL | FLT | 0.54% |
INVITATION HOMES | INVH | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
NASDAQ INC | NDAQ | 0.54% |
TRADEWEB MARKE-A | TW | 0.54% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.54% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.53% |
STONECO LTD-A | STNE | 0.53% |
IRON MOUNTAIN INC | IRM | 0.52% |
FIFTH THIRD BANCORP | FITB | 0.52% |
EVEREST GROUP LTD | RE | 0.52% |
VENTAS INC. | VTR | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.51% |
CBOE GLOBAL MARKETS INC | CBOE | 0.51% |
BROWN & BROWN INC. | BRO | 0.50% |
FACTSET RESEARCH SYSTEMS | FDS | 0.49% |
REGIONS FINANCIAL CORP | RF | 0.49% |
SUN COMMUNITIES INC | SUI | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.47% |
MID-AMERICA APARMENT COMM | MAA | 0.47% |
SYNCHRONY FINANC | SYF | 0.46% |
BERKLEY (WR) CORP | WRB | 0.45% |
ESSEX PPTY TR INC | ESS | 0.45% |
NORTHERN TRUST CORP | NTRS | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.43% |
COINBASE GLOBAL INC -CLAS | COIN | 0.43% |
HOST HOTELS & RESORTS INC | HST | 0.42% |
GAMING AND LEISU | GLPI | 0.42% |
UDR INC | UDR | 0.41% |
JACK HENRY & ASSOCIATES | JKHY | 0.41% |
KIMCO REALTY CORP | KIM | 0.40% |
REGENCY CENTERS CORP | REG | 0.40% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.40% |
AMERICAN HOMES-A | AMH | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.39% |
CAMDEN PROPERTY TRUST | CPT | 0.39% |
KEYCORP | KEY | 0.39% |
REXFORD INDUSTRI | REXR | 0.39% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.39% |
UNUM GROUP | UNM | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.36% |
TOAST INC-CLASS A | TOST | 0.36% |
CUBESMART | CUBE | 0.36% |
BOSTON PROPERTIES INC | BXP | 0.35% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
VOYA FINANCIAL INC | VOYA | 0.34% |
CARLYLE GROUP INC/THE | CG | 0.33% |
FRANKLIN RESOURCES INC | BEN | 0.33% |
ROBINHOOD MARKETS INC - A | HOOD | 0.32% |
INVESCO LTD | IVZ | 0.31% |
AGNC INVESTMENT CORP | AGNC | 0.31% |
FIRST HORIZON CORP | FHN | 0.30% |
SOFI TECHNOLOGIES INC | SOFI | 0.29% |
MARKETAXESS HOLDINGS INC | MKTX | 0.29% |
ZIONS BANCORP NA | ZION | 0.28% |
COMERICA, INC. | CMA | 0.28% |
WESTERN UNION CO | WU | 0.28% |
AFFIRM HOLDINGS INC | AFRM | 0.27% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
LINCOLN NATIONAL CORP | LNC | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.25% |
COLUMBIA BANKING SYSTEM I | COLB | 0.25% |
BANK OZK | OZK | 0.24% |
VORNADO REALTY TRUST | VNO | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.23% |
SLM CORPORATION | SLM | 0.22% |
MEDICAL PROPERTIES TRUST | MPW | 0.20% |
UPSTART HOLDINGS INC | UPST | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.16% |
PACWEST BANCORP | PACW | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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