Guggenheim > Rydex Series Funds
Real Estate Fund
$2.24M
Avg Monthly Net Assets
$5.20M
Total Assets
$48K
Total Liabilities
$5.15M
Net Assets
Real Estate Fund is a Mutual Fund in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $2.24M.
On August 28th, 2024 it reported 90 holdings, the largest
being Prologis Inc (3.6%), American Tower Corp (3.3%) and Equinix Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010461 | RYREX | |
| Class C | C000010462 | RYCRX | |
| Class H | C000010460 | RYHRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $45K | 723 | 0.87 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $81K | 692 | 1.57 |
| American Homes 4 Rent | Long | Equity-common | US | $64K | 2K | 1.23 |
| American Tower Corp. | Long | Equity-common | US | $170K | 874 | 3.30 |
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $48K | 2K | 0.94 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $32K | 2K | 0.62 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $99K | 480 | 1.93 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $10K | – | 0.20 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $48K | 2K | 0.93 |
| BXP, Inc. (BXP Inc) | Long | Equity-common | US | $53K | 869 | 1.04 |
| Camden Property Trust | Long | Equity-common | US | $62K | 564 | 1.19 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $34K | 1K | 0.66 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $94K | 1K | 1.82 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $99K | 1K | 1.92 |
| Cousins Properties, Inc. (Cousins Properties Inc) | Long | Equity-common | US | $34K | 1K | 0.66 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $116K | 1K | 2.25 |
| CubeSmart | Long | Equity-common | US | $58K | 1K | 1.12 |
| Cushman & Wakefield plc | Long | Equity-common | US | $27K | 3K | 0.52 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $24K | 3K | 0.47 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $128K | 844 | 2.49 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $29K | 2K | 0.56 |
| Douglas Emmett, Inc. (Douglas Emmett Inc) | Long | Equity-common | US | $27K | 2K | 0.51 |
| EastGroup Properties, Inc. (EastGroup Properties Inc) | Long | Equity-common | US | $52K | 307 | 1.01 |
| EPR Properties | Long | Equity-common | US | $32K | 770 | 0.63 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $151K | 199 | 2.92 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties In) | Long | Equity-common | US | $61K | 939 | 1.19 |
| Equity Residential | Long | Equity-common | US | $93K | 1K | 1.81 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $40K | 1K | 0.77 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $75K | 276 | 1.46 |
| eXp World Holdings, Inc. (eXp World Holdings Inc) | Long | Equity-common | US | $17K | 2K | 0.34 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $102K | 654 | 1.97 |
| Federal Realty Investment Trust | Long | Equity-common | US | $51K | 510 | 1.00 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $44K | 44K | 0.86 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $45K | 952 | 0.88 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $63K | 1K | 1.22 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $45K | 3K | 0.87 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $67K | 3K | 1.30 |
| Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $30K | 1K | 0.59 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $64K | 4K | 1.24 |
| Hudson Pacific Properties, Inc. (Hudson Pacific Properties Inc) | Long | Equity-common | US | $15K | 3K | 0.29 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $38K | 2K | 0.74 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $83K | 2K | 1.61 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $93K | 1K | 1.81 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $13K | – | 0.26 |
| JBG SMITH Properties | Long | Equity-common | US | $22K | 1K | 0.42 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $46K | 222 | 0.88 |
| Kilroy Realty Corp. | Long | Equity-common | US | $34K | 1K | 0.66 |
| Kimco Realty Corp. | Long | Equity-common | US | $65K | 3K | 1.27 |
| Kite Realty Group Trust | Long | Equity-common | US | $40K | 2K | 0.78 |
| Lamar Advertising Co. | Long | Equity-common | US | $64K | 536 | 1.24 |
| LXP Industrial Trust | Long | Equity-common | US | $30K | 3K | 0.58 |
| Macerich Co. (Macerich Co/The) | Long | Equity-common | US | $33K | 2K | 0.65 |
| Medical Properties Trust, Inc. (Medical Properties Trust Inc) | Long | Equity-common | US | $27K | 6K | 0.53 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $74K | 519 | 1.44 |
| National Storage Affiliates Trust | Long | Equity-common | US | $38K | 912 | 0.73 |
| NNN REIT, Inc. (NNN REIT Inc) | Long | Equity-common | US | $50K | 1K | 0.98 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $54K | 2K | 1.05 |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc) | Long | Equity-common | US | $9K | 5K | 0.17 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $26K | 2K | 0.51 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $31K | 2K | 0.60 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $23K | 2K | 0.44 |
| Phillips Edison & Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $38K | 1K | 0.75 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $31K | 797 | 0.61 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $184K | 2K | 3.58 |
| Public Storage | Long | Equity-common | US | $123K | 427 | 2.38 |
| Realty Income Corp. | Long | Equity-common | US | $121K | 2K | 2.36 |
| Redfin Corp. | Long | Equity-common | US | $15K | 2K | 0.29 |
| Regency Centers Corp. | Long | Equity-common | US | $62K | 997 | 1.20 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $22K | 2K | 0.43 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $56K | 1K | 1.08 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties I) | Long | Equity-common | US | $43K | 433 | 0.84 |
| Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $35K | 2K | 0.68 |
| SBA Communications Corp. | Long | Equity-common | US | $82K | 418 | 1.59 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $124K | 819 | 2.41 |
| SITE Centers Corp. | Long | Equity-common | US | $30K | 2K | 0.58 |
| SL Green Realty Corp. | Long | Equity-common | US | $35K | 616 | 0.68 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $48K | 1K | 0.92 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $71K | 588 | 1.37 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $27K | 3K | 0.52 |
| Tanger, Inc. (Tanger Inc) | Long | Equity-common | US | $30K | 1K | 0.59 |
| Terreno Realty Corp. | Long | Equity-common | US | $43K | 728 | 0.84 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $67K | 2K | 1.30 |
| Uniti Group, Inc. (Uniti Group Inc) | Long | Equity-common | US | $10K | 4K | 0.20 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $83K | 2K | 1.61 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $99K | 3K | 1.93 |
| Vornado Realty Trust | Long | Equity-common | US | $39K | 2K | 0.77 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $143K | 1K | 2.77 |
| Weyerhaeuser Co. | Long | Equity-common | US | $81K | 3K | 1.58 |
| WP Carey, Inc. (WP Carey Inc) | Long | Equity-common | US | $62K | 1K | 1.19 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $55K | 1K | 1.06 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.