Real Estate Fund

Fund Profile

Fund profile

Tickers

RYHRX, RYREX, RYCRX

Fund manager

Rydex Energy Fund

Total assets

$7.64 mm

Liabilities

$13.82 k

Net assets

$7.63 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	266.83 k	2.11 k shares	3.50	Common equity	Long	USA
AMT American Tower Corporation	258.37 k	1.11 k shares	3.39	Common equity	Long	USA
EQIX Equinix, Inc.	227.23 k	256.00 shares	2.98	Common equity	Long	USA
WELL Welltower Inc.	219.57 k	1.72 k shares	2.88	Common equity	Long	USA
PSA Public Storage	191.03 k	525.00 shares	2.50	Common equity	Long	USA
O Realty Income Corporation	185.69 k	2.93 k shares	2.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	184.49 k	1.14 k shares	2.42	Common equity	Long	USA
Simon Property Group, Inc.	183.05 k	1.08 k shares	2.40	Common equity	Long	USA
CCI Crown Castle Inc.	179.13 k	1.51 k shares	2.35	Common equity	Long	USA
CBRE CBRE Group, Inc.	156.72 k	1.26 k shares	2.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	154.42 k	857.00 shares	2.02	Common equity	Long	USA
IRM Iron Mountain Incorporated	147.47 k	1.24 k shares	1.93	Common equity	Long	USA
VICI VICI Properties Inc.	145.46 k	4.37 k shares	1.91	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	138.98 k	617.00 shares	1.82	Common equity	Long	USA
CSGP CoStar Group, Inc.	135.87 k	1.80 k shares	1.78	Common equity	Long	USA
WY Weyerhaeuser Company	128.09 k	3.78 k shares	1.68	Common equity	Long	USA
EQR Equity Residential	128.07 k	1.72 k shares	1.68	Common equity	Long	USA
SBAC SBA Communications Corporation	126.85 k	527.00 shares	1.66	Common equity	Long	USA
VTR Ventas, Inc.	126.66 k	1.98 k shares	1.66	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	110.68 k	932.00 shares	1.45	Common equity	Long	USA
INVH Invitation Homes Inc.	110.61 k	3.14 k shares	1.45	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	105.19 k	662.00 shares	1.38	Common equity	Long	USA
ESS Essex Property Trust, Inc.	100.15 k	339.00 shares	1.31	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	99.83 k	4.37 k shares	1.31	Common equity	Long	USA
SUI Sun Communities, Inc.	98.66 k	730.00 shares	1.29	Common equity	Long	USA
KIM Kimco Realty Corporation	96.53 k	4.16 k shares	1.27	Common equity	Long	USA
ZG Zillow Group Inc.	95.78 k	1.50 k shares	1.26	Common equity	Long	USA
UDR UDR, Inc.	94.49 k	2.08 k shares	1.24	Common equity	Long	USA
LAMR Lamar Advertising Company	93.65 k	701.00 shares	1.23	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	90.60 k	1.76 k shares	1.19	Common equity	Long	USA
WPC W. P. Carey Inc.	90.52 k	1.45 k shares	1.19	Common equity	Long	USA
REG Regency Centers Corporation	90.07 k	1.25 k shares	1.18	Common equity	Long	USA
CPT Camden Property Trust	89.81 k	727.00 shares	1.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	87.12 k	4.95 k shares	1.14	Common equity	Long	USA
CUBE CubeSmart	86.07 k	1.60 k shares	1.13	Common equity	Long	USA
BXP Boston Properties, Inc.	85.21 k	1.06 k shares	1.12	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	84.25 k	1.18 k shares	1.10	Common equity	Long	USA
American Homes 4 Rent	84.04 k	2.19 k shares	1.10	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	83.26 k	1.66 k shares	1.09	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	80.42 k	1.98 k shares	1.05	Common equity	Long	USA
FRT Federal Realty Investment Trust	75.77 k	659.00 shares	0.99	Common equity	Long	USA
EGP EastGroup Properties, Inc.	75.29 k	403.00 shares	0.99	Common equity	Long	USA
NNN National Retail Properties, Inc.	73.90 k	1.52 k shares	0.97	Common equity	Long	USA
BRX Brixmor Property Group Inc.	72.02 k	2.59 k shares	0.94	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	69.26 k	2.45 k shares	0.91	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	68.80 k	255.00 shares	0.90	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	67.57 k	1.21 k shares	0.89	Common equity	Long	USA
ADC Agree Realty Corporation	67.42 k	895.00 shares	0.88	Common equity	Long	USA
VNO Vornado Realty Trust	67.30 k	1.71 k shares	0.88	Common equity	Long	USA
STAG STAG Industrial, Inc.	67.12 k	1.72 k shares	0.88	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	62.15 k	3.42 k shares	0.81	Common equity	Long	USA
TRNO Terreno Realty Corporation	62.09 k	929.00 shares	0.81	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	61.78 k	1.81 k shares	0.81	Common equity	Long	USA
KRG Kite Realty Group Trust	59.65 k	2.25 k shares	0.78	Common equity	Long	USA
NSA National Storage Affiliates Trust	56.97 k	1.18 k shares	0.75	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	56.62 k	528.00 shares	0.74	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	55.77 k	1.48 k shares	0.73	Common equity	Long	USA
Kilroy Realty Corp.	54.80 k	1.42 k shares	0.72	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	54.16 k	1.76 k shares	0.71	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	52.95 k	2.58 k shares	0.69	Common equity	Long	USA
CUZ Cousins Properties Incorporated	52.59 k	1.78 k shares	0.69	Common equity	Long	USA
SLG SL Green Realty Corp.	52.28 k	751.00 shares	0.69	Common equity	Long	USA
MAC The Macerich Company	51.49 k	2.82 k shares	0.68	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	51.40 k	2.76 k shares	0.67	Common equity	Long	USA
EPR EPR Properties	47.96 k	978.00 shares	0.63	Common equity	Long	USA
SKT Tanger Inc.	47.75 k	1.44 k shares	0.63	Common equity	Long	USA
HIW Highwoods Properties, Inc.	46.88 k	1.40 k shares	0.61	Common equity	Long	USA
PCH PotlatchDeltic Corporation	46.09 k	1.02 k shares	0.60	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	45.66 k	7.81 k shares	0.60	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	45.10 k	3.04 k shares	0.59	Common equity	Long	USA
Cushman & Wakefield plc	45.01 k	3.30 k shares	0.59	Common equity	Long	USA
DEI Douglas Emmett, Inc.	43.49 k	2.48 k shares	0.57	Common equity	Long	USA
LXP LXP Industrial Trust	42.49 k	4.23 k shares	0.56	Common equity	Long	USA
OUT Outfront Media Inc.	41.83 k	2.28 k shares	0.55	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	41.33 k	2.93 k shares	0.54	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	38.62 k	2.73 k shares	0.51	Common equity	Long	USA
SITC SITE Centers Corp.	36.60 k	605.00 shares	0.48	Common equity	Long	USA
First American Government Obligations Fund - Class X	36.58 k	36.58 k shares	0.48	Short-term investment vehicle	Long	USA
JRN Journal Communications Inc	35.98 k	3.49 k shares	0.47	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	34.07 k	2.17 k shares	0.45	Common equity	Long	USA
DRH DiamondRock Hospitality Company	33.29 k	3.81 k shares	0.44	Common equity	Long	USA
RDFN Redfin Corporation	31.83 k	2.54 k shares	0.42	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	31.45 k	2.38 k shares	0.41	Common equity	Long	USA
UNIT Uniti Group Inc.	30.19 k	5.35 k shares	0.40	Common equity	Long	USA
JBGS JBG SMITH Properties	30.14 k	1.72 k shares	0.40	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	27.60 k	1.96 k shares	0.36	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	20.31 k	4.25 k shares	0.27	Common equity	Long	USA
J.P. Morgan Securities LLC	17.55 k	17.55 k principal	0.23	Repurchase agreement	Long	USA
BofA Securities, Inc.	14.50 k	14.50 k principal	0.19	Repurchase agreement	Long	USA
OPEN Opendoor Technologies Inc.	11.64 k	5.82 k shares	0.15	Common equity	Long	USA