Real Estate Fund
Registrant
Rydex Variable Trust
Net Assets
$3,615,623
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
96 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 656 | $148,892 | 4.12% | Long | EC | |
| PROLOGIS INC | PLD | 910 | $123,278 | 3.41% | Long | EC | |
| EQUINIX INC | EQIX | 110 | $114,663 | 3.17% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 431 | $96,393 | 2.67% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 568 | $92,908 | 2.57% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 502 | $90,149 | 2.49% | Long | EC | |
| REALTY INCOME CORP | O | 1,390 | $86,124 | 2.38% | Long | EC | |
| PUBLIC STORAGE | PSA | 251 | $79,896 | 2.21% | Long | EC | |
| VENTAS INC | VTR | 860 | $76,368 | 2.11% | Long | EC | |
| CBRE GROUP INC | CBRE | 539 | $72,598 | 2.01% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 535 | $67,576 | 1.87% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 424 | $61,607 | 1.70% | Long | EC | |
| CROWN CASTLE INC | CCI | 789 | $59,751 | 1.65% | Long | EC | |
| VICI PROPERTIES INC | VICI | 2,237 | $59,392 | 1.64% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 312 | $58,871 | 1.63% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 854 | $58,012 | 1.60% | Long | EC | |
| INVITATION HOMES INC | INVH | 1,613 | $48,729 | 1.35% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 1,969 | $47,138 | 1.30% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 330 | $45,850 | 1.27% | Long | EC | |
| KIMCO REALTY CORP | KIM | 1,798 | $45,579 | 1.26% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 2,083 | $44,576 | 1.23% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 1,878 | $44,527 | 1.23% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 282 | $43,986 | 1.22% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 919 | $43,818 | 1.21% | Long | EC | |
| W.P. CAREY INC | WPC | 611 | $43,687 | 1.21% | Long | EC | |
| REGENCY CENTERS CORP | REG | 544 | $43,379 | 1.20% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 353 | $42,328 | 1.17% | Long | EC | |
| COMPASS INC | COMP | 3,388 | $41,774 | 1.16% | Long | EC | |
| UDR INC | UDR | 1,036 | $41,357 | 1.14% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 132 | $40,913 | 1.13% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 138 | $40,239 | 1.11% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 621 | $40,023 | 1.11% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 760 | $39,634 | 1.10% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 335 | $38,354 | 1.06% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 856 | $38,118 | 1.05% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 1,135 | $38,045 | 1.05% | Long | EC | |
| BXP INC | BXP | 555 | $36,802 | 1.02% | Long | EC | |
| CARETRUST REIT INC | CTRE | 911 | $36,759 | 1.02% | Long | EC | |
| COSTAR GROUP INC | CSGP | 1,286 | $36,420 | 1.01% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 295 | $36,415 | 1.01% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 1,096 | $34,557 | 0.96% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 648 | $34,247 | 0.95% | Long | EC | |
| AGREE REALTY CORP | ADC | 450 | $34,083 | 0.94% | Long | EC | |
| NNN REIT INC | NNN | 725 | $33,734 | 0.93% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 191 | $33,704 | 0.93% | Long | EC | |
| CUBESMART | CUBE | 835 | $33,208 | 0.92% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 521 | $31,943 | 0.88% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 816 | $31,057 | 0.86% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 915 | $30,653 | 0.85% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 1,206 | $30,379 | 0.84% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.