Titelia

Holdings of Real Estate Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
3.6M $ including 3.6M $ in equities, 99.2 %
Positions
90 in 3 countries
Top ten
27.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 656148.9K $4.12 %
2Prologis Inc 910123.3K $3.41 %
3Equinix Inc 110114.7K $3.17 %
4Simon Property Group Inc 43196.4K $2.67 %
5American Tower Corp 56892.9K $2.57 %
6Digital Realty Trust Inc 50290.1K $2.49 %
7Realty Income Corp 1,39086.1K $2.38 %
8Public Storage 25179.9K $2.21 %
9VENTAS INC 86076.4K $2.11 %
10CBRE Group Inc 53972.6K $2.01 %
11Iron Mountain Inc 53567.6K $1.87 %
12Extra Space Storage Inc 42461.6K $1.70 %
13Crown Castle Inc 78959.8K $1.65 %
14VICI Properties Inc 2,23759.4K $1.64 %
15AvalonBay Communities Inc 31258.9K $1.63 %
16Equity Residential 85458K $1.60 %
17Invitation Homes Inc 1,61348.7K $1.35 %
18Weyerhaeuser Co 1,96947.1K $1.30 %
19Mid-America Apartment Communities Inc 33045.9K $1.27 %
20Kimco Realty Corp 1,79845.6K $1.26 %
21Healthpeak Properties Inc 2,08344.6K $1.23 %
22Host Hotels & Resorts Inc 1,87844.5K $1.23 %
23Lamar Advertising Co 28244K $1.22 %
24Omega Healthcare Investors Inc 91943.8K $1.21 %
25WP Carey Inc 61143.7K $1.21 %
26Regency Centers Corp 54443.4K $1.20 %
27Sun Communities Inc 35342.3K $1.17 %
28Compass Inc 3,38841.8K $1.16 %
29UDR Inc 1,03641.4K $1.14 %
30Jones Lang LaSalle Inc 13240.9K $1.13 %
31Essex Property Trust Inc 13840.2K $1.11 %
32Equity LifeStyle Properties Inc 62140K $1.11 %
33American Healthcare REIT Inc 76039.6K $1.10 %
34Camden Property Trust 33538.4K $1.06 %
35Gaming and Leisure Properties Inc 85638.1K $1.05 %
36American Homes 4 Rent 1,13538K $1.05 %
37BXP Inc 55536.8K $1.02 %
38CareTrust REIT Inc 91136.8K $1.02 %
39CoStar Group Inc 1,28636.4K $1.01 %
40Federal Realty Investment Trust 29536.4K $1.01 %
41Brixmor Property Group Inc 1,09634.6K $0.96 %
42Alexandria Real Estate Equities Inc 64834.2K $0.95 %
43Agree Realty Corp 45034.1K $0.94 %
44NNN REIT INC 72533.7K $0.93 %
45SBA Communications Corp 19133.7K $0.93 %
46CubeSmart 83533.2K $0.92 %
47First Industrial Realty Trust Inc 52131.9K $0.88 %
48STAG Industrial Inc 81631.1K $0.86 %
49Rexford Industrial Realty Inc 91530.7K $0.85 %
50Macerich Co/The 1,20630.4K $0.84 %
51Ryman Hospitality Properties Inc 23630.3K $0.84 %
52Healthcare Realty Trust Inc 1,46529.5K $0.82 %
53Zillow Group Inc 93329.4K $0.81 %
54Vornado Realty Trust 74029.1K $0.80 %
55Terreno Realty Corp 44929.1K $0.80 %
56Rayonier Inc 1,36629.1K $0.80 %
57Essential Properties Realty Trust Inc 96028.7K $0.79 %
58Outfront Media Inc 83827.5K $0.76 %
59Phillips Edison & Co Inc 65627.3K $0.76 %
60EastGroup Properties Inc 13427.1K $0.75 %
61Kite Realty Group Trust 94026.7K $0.74 %
62National Storage Affiliates Trust 58225.9K $0.72 %
63Sabra Health Care REIT Inc 1,31925.7K $0.71 %
64Cousins Properties Inc 85825.7K $0.71 %
65Millrose Properties Inc 85025.5K $0.71 %
66Americold Realty Trust Inc 1,59725.1K $0.69 %
67FirstService Corp 17024.2K $0.67 %
68COPT Defense Properties 65023.7K $0.65 %
69TANGER INC 59823.6K $0.65 %
70EPR Properties 40423.4K $0.65 %
71Kilroy Realty Corp 62223.3K $0.64 %
72Independence Realty Trust Inc 1,35522.6K $0.63 %
73Newmark Group Inc 1,48022.4K $0.62 %
74Broadstone Net Lease Inc 1,07722.3K $0.62 %
75Opendoor Technologies Inc 4,79922.2K $0.61 %
76SL Green Realty Corp 42822.2K $0.61 %
77Apple Hospitality REIT Inc 1,29321.7K $0.60 %
78Highwoods Properties Inc 68120.5K $0.57 %
79LXP Industrial Trust 37520.2K $0.56 %
80Cushman & Wakefield Ltd 1,49020K $0.55 %
81Lineage Inc 45919.9K $0.55 %
82Park Hotels & Resorts Inc 1,32018.8K $0.52 %
83Acadia Realty Trust 87818.4K $0.51 %
84DiamondRock Hospitality Co 1,47418K $0.50 %
85Pebblebrook Hotel Trust 88717.2K $0.48 %
86NETSTREIT Corp 78916.7K $0.46 %
87Medical Properties Trust Inc 3,55916.4K $0.45 %
88Douglas Emmett Inc 1,31215.5K $0.43 %
89Fermi Inc 1,22111.2K $0.31 %
90AGNT Inc 1,4567.9K $0.22 %

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Sector breakdown

  • Real estate 36.8 %
  • Materials 1.3 %
  • Unattributed 61.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Canada 0.7 %
  • Bermuda 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States883.5M $98.77 %
2Canada124.2K $0.67 %
3Bermuda120K $0.56 %
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Titelia. "Holdings of Real Estate Fund". https://titelia.com/en/funds/S000003726