Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.30% |
JP MORGAN CHASE & CO. | JPM | 2.64% |
VISA INC. | V | 2.30% |
MASTERCARD, INC. | MA | 1.96% |
BANK OF AMERICA CORP | BAC | 1.82% |
WELLS FARGO & COMPANY | WFC | 1.54% |
BLACKSTONE INC | BX | 1.46% |
GOLDMAN SACHS GROUP INC | GS | 1.41% |
S&P GLOBAL, INC. | SPGI | 1.36% |
MORGAN STANLEY | MS | 1.23% |
AMERICAN EXPRESS COMPANY | AXP | 1.22% |
PROGRESSIVE CORP/THE | PGR | 1.19% |
BLACKROCK, INC. | BLK | 1.19% |
CITIGROUP, INC. | C | 1.19% |
PROLOGIS INC | PLD | 1.14% |
MARSH & MCLENNAN COS. | MMC | 1.10% |
AMERICAN TOWER CORP. | AMT | 1.06% |
FISERV INC | FISV | 1.03% |
INTERCONTINENTAL EXCHANGE | ICE | 1.01% |
CHARLES SCHWAB CORP. | SCHW | 0.99% |
PNC FINANCIAL SERVICES | PNC | 0.97% |
KKR & CO INC | KKR | 0.96% |
U.S. BANCORP | USB | 0.93% |
MOODY'S CORPORATION | MCO | 0.89% |
CME GROUP INC | CME | 0.89% |
EQUINIX, INC. | EQIX | 0.89% |
TRUIST FINANCIAL CORP | TFC | 0.88% |
WELLTOWER INC | WELL | 0.86% |
ARCH CAPITAL GROUP LTD | ACGL | 0.84% |
AON PLC-CLASS A | AON | 0.83% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.82% |
CAPITAL ONE FINANCIAL | COF | 0.81% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
AFLAC INC | AFL | 0.79% |
CHUBB LIMITED | CB | 0.79% |
PAYPAL HOLDINGS INC | PYPL | 0.78% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.77% |
BANK OF NY MELLON | BK | 0.77% |
COINBASE GLOBAL INC -CLAS | COIN | 0.77% |
REALTY INCOME CORP | O | 0.76% |
APOLLO GLOBAL MANAGEMENT | APO | 0.75% |
AMER INT'L GROUP, INC. | AIG | 0.75% |
ARES MANAGEMENT CORP - A | ARES | 0.74% |
METLIFE INC | MET | 0.74% |
TRAVELERS COS INC | TRV | 0.73% |
PUBLIC STORAGE, INC. | PSA | 0.73% |
CROWN CASTLE INC | CCI | 0.73% |
INTERACTIVE BROKERS | IBKR | 0.72% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.72% |
DIGITAL REALTY TRUST INC | DLR | 0.72% |
MSCI INC | MSCI | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
SIMON PROPERTY GROUP INC. | SPG | 0.71% |
ALLSTATE CORP | ALL | 0.70% |
TORONTO-DOMINION BANK | TD | 0.69% |
XP INC - CLASS A | XP | 0.68% |
ICICI BANK LTD-SPON ADR | IBN | 0.68% |
DISCOVER FINANCIAL SERVIC | DFS | 0.68% |
FIDELITY NATIONAL | FIS | 0.67% |
BROOKFIELD CORP | BN | 0.67% |
STONECO LTD-A | STNE | 0.66% |
BLOCK INC | SQ | 0.64% |
HDFC BANK - ADR | HDB | 0.62% |
M&T BANK CORP | MTB | 0.62% |
VICI PROPERTIES | VICI | 0.61% |
ROYAL BANK OF CANADA | RY | 0.61% |
FIFTH THIRD BANCORP | FITB | 0.61% |
EXTRA SPACE STORAGE INC | EXR | 0.61% |
NASDAQ INC | NDAQ | 0.60% |
HARTFORD FINL SVCS GRP | HIG | 0.59% |
IRON MOUNTAIN INC | IRM | 0.58% |
BANK OF NOVA SCOTIA | BNS | 0.58% |
EVEREST GROUP LTD | RE | 0.58% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.58% |
STATE STREET CORP. | STT | 0.57% |
AVALONBAY COMMUNITIES INC | AVB | 0.56% |
EQUITY RESIDENTIAL | EQR | 0.54% |
GLOBAL PAYMENTS, INC | GPN | 0.54% |
HUNTINGTON BANCSHARES INC | HBAN | 0.54% |
T ROWE PRICE GROUP INC | TROW | 0.52% |
REGIONS FINANCIAL CORP | RF | 0.52% |
BROWN & BROWN INC. | BRO | 0.52% |
SYNCHRONY FINANC | SYF | 0.52% |
SBA COMM CORP | SBAC | 0.51% |
CITIZENS FINANCIAL GROUP | CFG | 0.51% |
TRADEWEB MARKE-A | TW | 0.51% |
WEYERHAEUSER COMPANY | WY | 0.50% |
VENTAS INC. | VTR | 0.50% |
RAYMOND JAMES FINANCIAL | RJF | 0.50% |
CORPAY INC | CPAY | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.46% |
ESSEX PPTY TR INC | ESS | 0.45% |
NORTHERN TRUST CORP | NTRS | 0.45% |
KEYCORP | KEY | 0.45% |
INVITATION HOMES | INVH | 0.45% |
FACTSET RESEARCH SYSTEMS | FDS | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
SUN COMMUNITIES INC | SUI | 0.42% |
TOAST INC-CLASS A | TOST | 0.41% |
BERKLEY (WR) CORP | WRB | 0.41% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.41% |
EAST WEST BANCORP, INC. | EWBC | 0.41% |
ROBINHOOD MARKETS INC - A | HOOD | 0.41% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.41% |
KIMCO REALTY CORP | KIM | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
GAMING AND LEISU | GLPI | 0.39% |
UDR INC | UDR | 0.38% |
ALLY FINANCIAL I | ALLY | 0.38% |
CARLYLE GROUP INC/THE | CG | 0.38% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
UPSTART HOLDINGS INC | UPST | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.36% |
HOST HOTELS & RESORTS INC | HST | 0.35% |
REXFORD INDUSTRI | REXR | 0.35% |
WESTERN ALLIANCE BANCORP | WAL | 0.35% |
CUBESMART | CUBE | 0.35% |
AMERICAN HOMES-A | AMH | 0.35% |
BXP INC | BXP | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
GLOBE LIFE INC | GL | 0.34% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.33% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.32% |
ZIONS BANCORP NA | ZION | 0.32% |
INVESCO LTD | IVZ | 0.31% |
FRANKLIN RESOURCES INC | BEN | 0.30% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
OLD NATIONAL BANCORP | ONB | 0.30% |
MARKETAXESS HOLDINGS INC | MKTX | 0.29% |
SOFI TECHNOLOGIES INC | SOFI | 0.29% |
COMERICA, INC. | CMA | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
WINTRUST FINANCIAL CORP | WTFC | 0.27% |
BANK OZK | OZK | 0.26% |
FIRST CTZNS BANCS | FCNCA | 0.25% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.24% |
AFFIRM HOLDINGS INC | AFRM | 0.24% |
Morningstar Inc | MORN | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
SABRA HEALTHCARE | SBRA | 0.22% |
EURONET WORLDWIDE INC | EEFT | 0.19% |
FLYWIRE CORP-VOTING | FLYW | 0.16% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.16% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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