Real Estate Fund
Registrant
Rydex Series Funds
Class tickers
RYCRX
RYHRX
RYREX
Net Assets
$2,434,283
Holdings
87
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Portfolio coverage: 87 of
96 reported positions.
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 448 | $101,683 | 4.18% | Long | EC | |
| PROLOGIS INC | PLD | 621 | $84,127 | 3.46% | Long | EC | |
| EQUINIX INC | EQIX | 75 | $78,179 | 3.21% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 294 | $65,753 | 2.70% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 388 | $63,465 | 2.61% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 342 | $61,416 | 2.52% | Long | EC | |
| REALTY INCOME CORP | O | 948 | $58,738 | 2.41% | Long | EC | |
| PUBLIC STORAGE | PSA | 171 | $54,431 | 2.24% | Long | EC | |
| VENTAS INC | VTR | 587 | $52,126 | 2.14% | Long | EC | |
| CBRE GROUP INC | CBRE | 368 | $49,566 | 2.04% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 365 | $46,103 | 1.89% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 289 | $41,992 | 1.73% | Long | EC | |
| CROWN CASTLE INC | CCI | 539 | $40,818 | 1.68% | Long | EC | |
| VICI PROPERTIES INC | VICI | 1,527 | $40,542 | 1.67% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 213 | $40,191 | 1.65% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 583 | $39,603 | 1.63% | Long | EC | |
| INVITATION HOMES INC | INVH | 1,100 | $33,231 | 1.37% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 1,343 | $32,151 | 1.32% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 225 | $31,262 | 1.28% | Long | EC | |
| KIMCO REALTY CORP | KIM | 1,227 | $31,104 | 1.28% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 1,421 | $30,409 | 1.25% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 1,281 | $30,373 | 1.25% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 193 | $30,104 | 1.24% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 627 | $29,895 | 1.23% | Long | EC | |
| W.P. CAREY INC | WPC | 417 | $29,816 | 1.22% | Long | EC | |
| REGENCY CENTERS CORP | REG | 371 | $29,584 | 1.22% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 241 | $28,898 | 1.19% | Long | EC | |
| COMPASS INC | COMP | 2,312 | $28,507 | 1.17% | Long | EC | |
| UDR INC | UDR | 707 | $28,223 | 1.16% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 90 | $27,896 | 1.15% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 94 | $27,409 | 1.13% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 423 | $27,262 | 1.12% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 518 | $27,014 | 1.11% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 229 | $26,218 | 1.08% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 584 | $26,006 | 1.07% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 775 | $25,978 | 1.07% | Long | EC | |
| BXP INC | BXP | 379 | $25,131 | 1.03% | Long | EC | |
| CARETRUST REIT INC | CTRE | 622 | $25,098 | 1.03% | Long | EC | |
| COSTAR GROUP INC | CSGP | 878 | $24,865 | 1.02% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 201 | $24,811 | 1.02% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 748 | $23,584 | 0.97% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 442 | $23,360 | 0.96% | Long | EC | |
| AGREE REALTY CORP | ADC | 307 | $23,252 | 0.96% | Long | EC | |
| NNN REIT INC | NNN | 495 | $23,032 | 0.95% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 130 | $22,940 | 0.94% | Long | EC | |
| CUBESMART | CUBE | 570 | $22,669 | 0.93% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 355 | $21,765 | 0.89% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 557 | $21,199 | 0.87% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 624 | $20,904 | 0.86% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 823 | $20,731 | 0.85% | Long | EC |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.