Real Estate Fund

Fund Profile

Fund profile

Tickers

RYHRX, RYREX, RYCRX

Fund manager

Rydex Energy Inv

Total assets

$4.19 mm

Liabilities

$74.56 k

Net assets

$4.12 mm

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	136.46 k	1.29 k shares	3.32	Common equity	Long	USA
EQIX Equinix, Inc.	132.00 k	140.00 shares	3.21	Common equity	Long	USA
AMT American Tower Corporation	126.74 k	691.00 shares	3.08	Common equity	Long	USA
WELL Welltower Inc.	123.64 k	981.00 shares	3.00	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	106.93 k	603.00 shares	2.60	Common equity	Long	USA
Simon Property Group, Inc.	101.43 k	589.00 shares	2.46	Common equity	Long	USA
O Realty Income Corporation	94.96 k	1.78 k shares	2.31	Common equity	Long	USA
PSA Public Storage	94.32 k	315.00 shares	2.29	Common equity	Long	USA
CCI Crown Castle Inc.	85.41 k	941.00 shares	2.08	Common equity	Long	USA
CBRE CBRE Group, Inc.	85.34 k	650.00 shares	2.07	Common equity	Long	USA
EXR Extra Space Storage Inc.	77.19 k	516.00 shares	1.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	76.99 k	350.00 shares	1.87	Common equity	Long	USA
IRM Iron Mountain Incorporated	75.47 k	718.00 shares	1.83	Common equity	Long	USA
VICI VICI Properties Inc.	75.42 k	2.58 k shares	1.83	Common equity	Long	USA
CSGP CoStar Group, Inc.	73.24 k	1.02 k shares	1.78	Common equity	Long	USA
EQR Equity Residential	71.33 k	994.00 shares	1.73	Common equity	Long	USA
VTR Ventas, Inc.	69.43 k	1.18 k shares	1.69	Common equity	Long	USA
SBAC SBA Communications Corporation	64.20 k	315.00 shares	1.56	Common equity	Long	USA
WY Weyerhaeuser Company	61.65 k	2.19 k shares	1.50	Common equity	Long	USA
INVH Invitation Homes Inc.	59.46 k	1.86 k shares	1.44	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	58.74 k	380.00 shares	1.43	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	56.68 k	581.00 shares	1.38	Common equity	Long	USA
SUI Sun Communities, Inc.	55.09 k	448.00 shares	1.34	Common equity	Long	USA
KIM Kimco Realty Corporation	54.17 k	2.31 k shares	1.32	Common equity	Long	USA
ZG Zillow Group Inc.	53.61 k	724.00 shares	1.30	Common equity	Long	USA
UDR UDR, Inc.	52.27 k	1.20 k shares	1.27	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	52.26 k	2.58 k shares	1.27	Common equity	Long	USA
REG Regency Centers Corporation	51.75 k	700.00 shares	1.26	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	49.65 k	1.03 k shares	1.21	Common equity	Long	USA
American Homes 4 Rent	48.42 k	1.29 k shares	1.18	Common equity	Long	USA
CPT Camden Property Trust	48.27 k	416.00 shares	1.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	47.67 k	167.00 shares	1.16	Common equity	Long	USA
WPC W. P. Carey Inc.	47.51 k	872.00 shares	1.15	Common equity	Long	USA
Host Hotels & Resorts, Inc.	47.44 k	2.71 k shares	1.15	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	47.42 k	712.00 shares	1.15	Common equity	Long	USA
BXP Boston Properties, Inc.	44.69 k	601.00 shares	1.09	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	44.55 k	1.18 k shares	1.08	Common equity	Long	USA
LAMR Lamar Advertising Company	43.46 k	357.00 shares	1.06	Common equity	Long	USA
FRT Federal Realty Investment Trust	42.99 k	384.00 shares	1.04	Common equity	Long	USA
CUBE CubeSmart	42.34 k	988.00 shares	1.03	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	40.55 k	1.05 k shares	0.99	Common equity	Long	USA
BRX Brixmor Property Group Inc.	40.17 k	1.44 k shares	0.98	Common equity	Long	USA
EGP EastGroup Properties, Inc.	38.36 k	239.00 shares	0.93	Common equity	Long	USA
NNN National Retail Properties, Inc.	38.15 k	934.00 shares	0.93	Common equity	Long	USA
VNO Vornado Realty Trust	37.67 k	896.00 shares	0.92	Common equity	Long	USA
ADC Agree Realty Corporation	36.99 k	525.00 shares	0.90	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	35.79 k	714.00 shares	0.87	Common equity	Long	USA
STAG STAG Industrial, Inc.	34.73 k	1.03 k shares	0.84	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	34.43 k	136.00 shares	0.84	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	34.07 k	2.01 k shares	0.83	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	33.94 k	1.59 k shares	0.82	Common equity	Long	USA
TRNO Terreno Realty Corporation	32.94 k	557.00 shares	0.80	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	32.31 k	1.03 k shares	0.79	Common equity	Long	USA
KRG Kite Realty Group Trust	32.23 k	1.28 k shares	0.78	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	31.02 k	828.00 shares	0.75	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	30.78 k	1.14 k shares	0.75	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	30.78 k	295.00 shares	0.75	Common equity	Long	USA
CUZ Cousins Properties Incorporated	30.49 k	995.00 shares	0.74	Common equity	Long	USA
SLG SL Green Realty Corp.	30.43 k	448.00 shares	0.74	Common equity	Long	USA
Kilroy Realty Corp.	30.18 k	746.00 shares	0.73	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	29.64 k	1.04 k shares	0.72	Common equity	Long	USA
MAC The Macerich Company	29.10 k	1.46 k shares	0.71	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	28.49 k	1.44 k shares	0.69	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	28.23 k	1.63 k shares	0.69	Common equity	Long	USA
NSA National Storage Affiliates Trust	27.14 k	716.00 shares	0.66	Common equity	Long	USA
SKT Tanger Inc.	26.66 k	781.00 shares	0.65	Common equity	Long	USA
CDP COPT Defense Properties	25.75 k	832.00 shares	0.63	Common equity	Long	USA
EPR EPR Properties	25.51 k	576.00 shares	0.62	Common equity	Long	USA
HIW Highwoods Properties, Inc.	25.17 k	823.00 shares	0.61	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	25.02 k	1.63 k shares	0.61	Common equity	Long	USA
DEI Douglas Emmett, Inc.	24.07 k	1.30 k shares	0.58	Common equity	Long	USA
PCH PotlatchDeltic Corporation	23.59 k	601.00 shares	0.57	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	23.39 k	1.48 k shares	0.57	Common equity	Long	USA
AKR Acadia Realty Trust	23.39 k	968.00 shares	0.57	Common equity	Long	USA
UE Urban Edge Properties	22.68 k	1.06 k shares	0.55	Common equity	Long	USA
COMP Compass, Inc.	22.64 k	3.87 k shares	0.55	Common equity	Long	USA
Cushman & Wakefield plc	22.46 k	1.72 k shares	0.55	Common equity	Long	USA
OUT Outfront Media Inc.	22.14 k	1.25 k shares	0.54	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	22.08 k	1.57 k shares	0.54	Common equity	Long	USA
NMRK Newmark Group, Inc.	21.94 k	1.71 k shares	0.53	Common equity	Long	USA
JRN Journal Communications Inc	21.34 k	1.80 k shares	0.52	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	20.83 k	1.20 k shares	0.51	Common equity	Long	USA
LXP LXP Industrial Trust	20.62 k	2.54 k shares	0.50	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	20.50 k	5.19 k shares	0.50	Common equity	Long	USA
DRH DiamondRock Hospitality Company	18.39 k	2.04 k shares	0.45	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	17.21 k	1.27 k shares	0.42	Common equity	Long	USA
UNIT Uniti Group Inc.	15.35 k	2.79 k shares	0.37	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	12.66 k	1.10 k shares	0.31	Common equity	Long	USA
RDFN Redfin Corporation	12.60 k	1.60 k shares	0.31	Common equity	Long	USA
J.P. Morgan Securities LLC	12.54 k	12.54 k principal	0.30	Repurchase agreement	Long	USA
SITC SITE Centers Corp.	12.17 k	796.00 shares	0.30	Common equity	Long	USA
BofA Securities, Inc.	9.86 k	9.86 k principal	0.24	Repurchase agreement	Long	USA
OPEN Opendoor Technologies Inc.	7.26 k	4.54 k shares	0.18	Common equity	Long	USA
EQC Equity Commonwealth	4.02 k	2.27 k shares	0.10	Common equity	Long	USA