Holdings (Monthly)
Guide ↗
Real Estate Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Mar 2026 | 377 | $75K | 3.87% | EC |
| 2 | Prologis Inc. | PLD | Mar 2026 | 553 | $73K | 3.79% | EC |
| 3 | Equinix, Inc. | EQIX | Mar 2026 | 65 | $64K | 3.31% | EC |
| 4 | American Tower Corporation | AMT | Mar 2026 | 331 | $57K | 2.96% | EC |
| 5 | Digital Realty Trust Inc. | DLR | Mar 2026 | 285 | $51K | 2.66% | EC |
| 6 | Simon Property Group Inc | SPG | Mar 2026 | 264 | $49K | 2.56% | EC |
| 7 | Realty Income Corporation | O | Mar 2026 | 772 | $47K | 2.45% | EC |
| 8 | CBRE Group Inc. | CBRE | Mar 2026 | 305 | $41K | 2.14% | EC |
| 9 | Public Storage | PSA | Mar 2026 | 149 | $40K | 2.09% | EC |
| 10 | Ventas Inc. | VTR | Mar 2026 | 475 | $39K | 2.02% | EC |
| 11 | Crown Castle Inc. | CCI | Mar 2026 | 463 | $38K | 1.95% | EC |
| 12 | Vici Properties Inc | VICI | Mar 2026 | 1,241 | $34K | 1.76% | EC |
| 13 | Iron Mountain Inc. | IRM | Mar 2026 | 328 | $34K | 1.74% | EC |
| 14 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 251 | $33K | 1.71% | EC |
| 15 | AvalonBay Communities, Inc. | AVB | Mar 2026 | 185 | $30K | 1.57% | EC |
| 16 | Equity Residential | EQR | Mar 2026 | 503 | $30K | 1.54% | EC |
| 17 | Weyerhaeuser Company | WY | Mar 2026 | 1,146 | $28K | 1.45% | EC |
| 18 | SBA Communications Corp. | SBAC | Mar 2026 | 155 | $27K | 1.38% | EC |
| 19 | Costar Group Inc | CSGP | Mar 2026 | 646 | $26K | 1.35% | EC |
| 20 | Essex Property Trust, Inc. | ESS | Mar 2026 | 103 | $25K | 1.29% | EC |
| 21 | Kimco Realty Corporation | KIM | Mar 2026 | 1,105 | $25K | 1.29% | EC |
| 22 | Sun Communities, Inc. | SUI | Mar 2026 | 195 | $25K | 1.27% | EC |
| 23 | Regency Centers Corp. | REG | Mar 2026 | 322 | $24K | 1.26% | EC |
| 24 | W. P. Carey Inc | WPC | Mar 2026 | 358 | $24K | 1.26% | EC |
| 25 | INVITATION HOMES INC | INVH | Mar 2026 | 976 | $24K | 1.26% | EC |
| 26 | Host Hotels & Resorts Inc | HST | Mar 2026 | 1,246 | $24K | 1.24% | EC |
| 27 | Mid-America Apartment Communities, Inc. | MAA | Mar 2026 | 195 | $24K | 1.24% | EC |
| 28 | Lamar Advertising Company | LAMR | Mar 2026 | 176 | $22K | 1.16% | EC |
| 29 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 502 | $22K | 1.14% | EC |
| 30 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 72 | $22K | 1.14% | EC |
| 31 | Healthpeak Properties Inc | DOC | Mar 2026 | 1,315 | $22K | 1.12% | EC |
| 32 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 482 | $21K | 1.11% | EC |
| 33 | UDR Inc | UDR | Mar 2026 | 616 | $21K | 1.08% | EC |
| 34 | Equity Lifestyle Properties Inc | ELS | Mar 2026 | 332 | $21K | 1.08% | EC |
| 35 | Zillow Group Inc | Z | Mar 2026 | 487 | $20K | 1.05% | EC |
| 36 | Camden Property Trust | CPT | Mar 2026 | 205 | $20K | 1.04% | EC |
| 37 | Federal Realty Investment Trust | FRT | Mar 2026 | 186 | $20K | 1.03% | EC |
| 38 | American Homes 4 Rent | AMH | Mar 2026 | 701 | $20K | 1.02% | EC |
| 39 | Brixmor Property Group Inc | BRX | Mar 2026 | 657 | $19K | 0.98% | EC |
| 40 | Agree Realty Corp | ADC | Mar 2026 | 249 | $19K | 0.97% | EC |
| 41 | American Healthcare REIT Inc. | AHR | Mar 2026 | 391 | $18K | 0.96% | EC |
| 42 | CUBESMART | CUBE | Mar 2026 | 500 | $18K | 0.95% | EC |
| 43 | BXP Inc | BXP | Mar 2026 | 351 | $18K | 0.95% | EC |
| 44 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Mar 2026 | 305 | $18K | 0.92% | EC |
| 45 | NNN REIT Inc | NNN | Mar 2026 | 419 | $18K | 0.91% | EC |
| 46 | Caretrust Reit Inc | CTRE | Mar 2026 | 479 | $18K | 0.91% | EC |
| 47 | Alexandria Real Estate Equities, Inc. | ARE | Mar 2026 | 376 | $17K | 0.91% | EC |
| 48 | Rexford Industrial Realty Inc. | REXR | Mar 2026 | 529 | $17K | 0.90% | EC |
| 49 | STAG Industrial, Inc. | STAG | Mar 2026 | 464 | $17K | 0.87% | EC |
| 50 | Rayonier Inc | RYN | Mar 2026 | 800 | $16K | 0.86% | EC |
| 51 | TERRENO REALTY CORP | TRNO | Mar 2026 | 263 | $16K | 0.84% | EC |
| 52 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 514 | $16K | 0.81% | EC |
| 53 | National Storage Affiliates Trust | NSA | Mar 2026 | 404 | $15K | 0.79% | EC |
| 54 | HRTI LLC | HR | Mar 2026 | 890 | $15K | 0.78% | EC |
| 55 | Compass Inc. | COMP | Mar 2026 | 2,021 | $15K | 0.77% | EC |
| 56 | Phillips Edison & Co Inc | PECO | Mar 2026 | 391 | $15K | 0.76% | EC |
| 57 | The Macerich Company | MAC | Mar 2026 | 769 | $15K | 0.75% | EC |
| 58 | Kite Realty Group Trust | KRG | Mar 2026 | 589 | $14K | 0.75% | EC |
| 59 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 499 | $14K | 0.72% | EC |
| 60 | Vornado Realty Trust | VNO | Mar 2026 | 531 | $14K | 0.72% | EC |
| 61 | Sabra Health Care REIT, Inc. | SBRA | Mar 2026 | 703 | $14K | 0.70% | EC |
| 62 | OUTFRONT Media Inc | OUT | Mar 2026 | 507 | $13K | 0.70% | EC |
| 63 | Opendoor Technologies Inc. | OPEN | Mar 2026 | 2,698 | $13K | 0.66% | EC |
| 64 | Newmark Group Inc | NMRK | Mar 2026 | 839 | $13K | 0.65% | EC |
| 65 | Cousins Properties Inc. | CUZ | Mar 2026 | 552 | $12K | 0.65% | EC |
| 66 | Tanger Inc. | SKT | Mar 2026 | 364 | $12K | 0.64% | EC |
| 67 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 133 | $12K | 0.64% | EC |
| 68 | Americold Realty Trust Inc | COLD | Mar 2026 | 1,052 | $12K | 0.63% | EC |
| 69 | EPR Properties | EPR | Mar 2026 | 238 | $12K | 0.62% | EC |
| 70 | COPT Defense Properties | CDP | Mar 2026 | 387 | $12K | 0.61% | EC |
| 71 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 63 | $12K | 0.61% | EC |
| 72 | Independence Realty Trust Inc | IRT | Mar 2026 | 781 | $12K | 0.60% | EC |
| 73 | Broadstone Net Lease Inc | BNL | Mar 2026 | 632 | $12K | 0.60% | EC |
| 74 | Kilroy Realty Corporation | KRC | Mar 2026 | 402 | $11K | 0.59% | EC |
| 75 | CUSHMAN & WAKEFIELD LTD | CWK | Mar 2026 | 903 | $11K | 0.57% | EC |
| 76 | LXP Industrial Trust | LXP | Mar 2026 | 227 | $11K | 0.54% | EC |
| 77 | Sl Green Realty Corp | SLG | Mar 2026 | 280 | $10K | 0.54% | EC |
| 78 | FirstService Corp. | FSV | Mar 2026 | 73 | $10K | 0.53% | EC |
| 79 | Apple Hospitality Reit Inc | APLE | Mar 2026 | 866 | $10K | 0.52% | EC |
| 80 | Acadia Realty Trust | AKR | Mar 2026 | 518 | $10K | 0.51% | EC |
| 81 | Highwoods Properties, Inc. | HIW | Mar 2026 | 459 | $10K | 0.51% | EC |
| 82 | Lineage Inc | LINE | Mar 2026 | 292 | $10K | 0.50% | EC |
| 83 | Park Hotels & Resorts Inc. | PK | Mar 2026 | 880 | $9K | 0.48% | EC |
| 84 | Medical Properties Trust Inc. | MPT | Mar 2026 | 1,931 | $9K | 0.46% | EC |
| 85 | DiamondRock Hospitality Co. | DRH | Mar 2026 | 949 | $9K | 0.46% | EC |
| 86 | NETSTREIT Corp. | NTST | Mar 2026 | 467 | $9K | 0.46% | EC |
| 87 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 647 | $8K | 0.42% | EC |
| 88 | Douglas Emmett Inc | DEI | Mar 2026 | 825 | $8K | 0.40% | EC |
| 89 | EXP World Holdings Inc | EXPI | Mar 2026 | 819 | $5K | 0.25% | EC |
| 90 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 4,823 | $5K | 0.25% | RA |
| 91 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 4,383 | $4K | 0.23% | RA |
| 92 | Opendoor Technologies Inc. | OPENW | Mar 2026 | 39 | $24 | 0.00% | DE |
| 93 | Opendoor Technologies Inc. | OPENL | Mar 2026 | 39 | $10 | 0.00% | DE |
| 94 | Opendoor Technologies Inc. | OPENZ | Mar 2026 | 39 | $9 | 0.00% | DE |