Real Estate Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.98 mm

Liabilities

$16.70 k

Net assets

$3.96 mm

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	129.17 k	1.22 k shares	3.26	Common equity	Long	USA
EQIX Equinix, Inc.	125.40 k	133.00 shares	3.17	Common equity	Long	USA
AMT American Tower Corporation	120.13 k	655.00 shares	3.03	Common equity	Long	USA
WELL Welltower Inc.	117.08 k	929.00 shares	2.96	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	101.26 k	571.00 shares	2.56	Common equity	Long	USA
Simon Property Group, Inc.	96.09 k	558.00 shares	2.43	Common equity	Long	USA
O Realty Income Corporation	89.94 k	1.68 k shares	2.27	Common equity	Long	USA
PSA Public Storage	89.23 k	298.00 shares	2.25	Common equity	Long	USA
CCI Crown Castle Inc.	80.96 k	892.00 shares	2.04	Common equity	Long	USA
CBRE CBRE Group, Inc.	80.87 k	616.00 shares	2.04	Common equity	Long	USA
EXR Extra Space Storage Inc.	73.15 k	489.00 shares	1.85	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	73.03 k	332.00 shares	1.84	Common equity	Long	USA
IRM Iron Mountain Incorporated	71.47 k	680.00 shares	1.80	Common equity	Long	USA
VICI VICI Properties Inc.	71.42 k	2.44 k shares	1.80	Common equity	Long	USA
CSGP CoStar Group, Inc.	69.37 k	969.00 shares	1.75	Common equity	Long	USA
EQR Equity Residential	67.53 k	941.00 shares	1.71	Common equity	Long	USA
VTR Ventas, Inc.	65.78 k	1.12 k shares	1.66	Common equity	Long	USA
SBAC SBA Communications Corporation	60.73 k	298.00 shares	1.53	Common equity	Long	USA
WY Weyerhaeuser Company	58.41 k	2.08 k shares	1.48	Common equity	Long	USA
INVH Invitation Homes Inc.	56.33 k	1.76 k shares	1.42	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	55.65 k	360.00 shares	1.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	53.65 k	550.00 shares	1.35	Common equity	Long	USA
SUI Sun Communities, Inc.	52.14 k	424.00 shares	1.32	Common equity	Long	USA
KIM Kimco Realty Corporation	51.31 k	2.19 k shares	1.30	Common equity	Long	USA
ZG Zillow Group Inc.	50.72 k	685.00 shares	1.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	49.50 k	2.44 k shares	1.25	Common equity	Long	USA
UDR UDR, Inc.	49.49 k	1.14 k shares	1.25	Common equity	Long	USA
REG Regency Centers Corporation	49.02 k	663.00 shares	1.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	47.00 k	976.00 shares	1.19	Common equity	Long	USA
American Homes 4 Rent	45.84 k	1.23 k shares	1.16	Common equity	Long	USA
CPT Camden Property Trust	45.72 k	394.00 shares	1.15	Common equity	Long	USA
ESS Essex Property Trust, Inc.	45.10 k	158.00 shares	1.14	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	44.96 k	675.00 shares	1.14	Common equity	Long	USA
WPC W. P. Carey Inc.	44.95 k	825.00 shares	1.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	44.94 k	2.57 k shares	1.13	Common equity	Long	USA
BXP Boston Properties, Inc.	42.31 k	569.00 shares	1.07	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	42.16 k	1.11 k shares	1.06	Common equity	Long	USA
LAMR Lamar Advertising Company	41.27 k	339.00 shares	1.04	Common equity	Long	USA
FRT Federal Realty Investment Trust	40.75 k	364.00 shares	1.03	Common equity	Long	USA
CUBE CubeSmart	40.11 k	936.00 shares	1.01	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	38.39 k	993.00 shares	0.97	Common equity	Long	USA
BRX Brixmor Property Group Inc.	38.06 k	1.37 k shares	0.96	Common equity	Long	USA
EGP EastGroup Properties, Inc.	36.43 k	227.00 shares	0.92	Common equity	Long	USA
NNN National Retail Properties, Inc.	36.15 k	885.00 shares	0.91	Common equity	Long	USA
VNO Vornado Realty Trust	35.69 k	849.00 shares	0.90	Common equity	Long	USA
ADC Agree Realty Corporation	35.08 k	498.00 shares	0.89	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	33.94 k	677.00 shares	0.86	Common equity	Long	USA
STAG STAG Industrial, Inc.	32.91 k	973.00 shares	0.83	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	32.66 k	129.00 shares	0.82	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	32.27 k	1.90 k shares	0.81	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	32.14 k	1.50 k shares	0.81	Common equity	Long	USA
TRNO Terreno Realty Corporation	31.17 k	527.00 shares	0.79	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	30.62 k	979.00 shares	0.77	Common equity	Long	USA
KRG Kite Realty Group Trust	30.54 k	1.21 k shares	0.77	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	29.37 k	784.00 shares	0.74	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	29.22 k	280.00 shares	0.74	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	29.16 k	1.08 k shares	0.74	Common equity	Long	USA
CUZ Cousins Properties Incorporated	28.89 k	943.00 shares	0.73	Common equity	Long	USA
SLG SL Green Realty Corp.	28.80 k	424.00 shares	0.73	Common equity	Long	USA
Kilroy Realty Corp.	28.60 k	707.00 shares	0.72	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	28.08 k	988.00 shares	0.71	Common equity	Long	USA
MAC The Macerich Company	27.57 k	1.38 k shares	0.70	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	26.98 k	1.36 k shares	0.68	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	26.74 k	1.54 k shares	0.68	Common equity	Long	USA
NSA National Storage Affiliates Trust	25.70 k	678.00 shares	0.65	Common equity	Long	USA
SKT Tanger Inc.	25.22 k	739.00 shares	0.64	Common equity	Long	USA
CDP COPT Defense Properties	24.39 k	788.00 shares	0.62	Common equity	Long	USA
EPR EPR Properties	24.18 k	546.00 shares	0.61	Common equity	Long	USA
HIW Highwoods Properties, Inc.	23.85 k	780.00 shares	0.60	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	23.70 k	1.54 k shares	0.60	Common equity	Long	USA
DEI Douglas Emmett, Inc.	22.81 k	1.23 k shares	0.58	Common equity	Long	USA
PCH PotlatchDeltic Corporation	22.33 k	569.00 shares	0.56	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	22.16 k	1.40 k shares	0.56	Common equity	Long	USA
AKR Acadia Realty Trust	22.15 k	917.00 shares	0.56	Common equity	Long	USA
UE Urban Edge Properties	21.48 k	999.00 shares	0.54	Common equity	Long	USA
COMP Compass, Inc.	21.43 k	3.66 k shares	0.54	Common equity	Long	USA
Cushman & Wakefield plc	21.27 k	1.63 k shares	0.54	Common equity	Long	USA
OUT Outfront Media Inc.	20.99 k	1.18 k shares	0.53	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	20.91 k	1.49 k shares	0.53	Common equity	Long	USA
NMRK Newmark Group, Inc.	20.78 k	1.62 k shares	0.52	Common equity	Long	USA
JRN Journal Communications Inc	20.21 k	1.71 k shares	0.51	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	19.74 k	1.14 k shares	0.50	Common equity	Long	USA
LXP LXP Industrial Trust	19.54 k	2.41 k shares	0.49	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	19.41 k	4.92 k shares	0.49	Common equity	Long	USA
DRH DiamondRock Hospitality Company	17.42 k	1.93 k shares	0.44	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	16.30 k	1.20 k shares	0.41	Common equity	Long	USA
J.P. Morgan Securities LLC	15.92 k	15.92 k principal	0.40	Repurchase agreement	Long	USA
UNIT Uniti Group Inc.	14.54 k	2.64 k shares	0.37	Common equity	Long	USA
BofA Securities, Inc.	12.51 k	12.51 k principal	0.32	Repurchase agreement	Long	USA
EXPI eXp World Holdings, Inc.	11.99 k	1.04 k shares	0.30	Common equity	Long	USA
RDFN Redfin Corporation	11.95 k	1.52 k shares	0.30	Common equity	Long	USA
SITC SITE Centers Corp.	11.53 k	754.00 shares	0.29	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	6.88 k	4.30 k shares	0.17	Common equity	Long	USA
EQC Equity Commonwealth	3.81 k	2.15 k shares	0.10	Common equity	Long	USA