Titelia

Holdings of Real Estate Fund

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

Net assets
3.4M $ including 3.5M $ in equities, 101.6 %
Positions
89 in 1 countries
Top ten
28.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 688136K $3.96 %
2Prologis Inc 1,009133.4K $3.88 %
3Equinix Inc 119116.6K $3.39 %
4American Tower Corp 605104.4K $3.04 %
5Digital Realty Trust Inc 52093.7K $2.73 %
6Simon Property Group Inc 48390.1K $2.62 %
7Realty Income Corp 1,40986.2K $2.51 %
8CBRE Group Inc 55775.5K $2.20 %
9Public Storage 27273.7K $2.14 %
10Ventas Inc 86770.9K $2.06 %
11Crown Castle Inc 84568.7K $2.00 %
12VICI Properties Inc 2,26461.9K $1.80 %
13Iron Mountain Inc 59961.2K $1.78 %
14Extra Space Storage Inc 45860.1K $1.75 %
15AvalonBay Communities, Inc. 33855.2K $1.61 %
16Equity Residential 91954.4K $1.58 %
17Weyerhaeuser Co 2,09251.1K $1.49 %
18SBA Communications Corp 28448.9K $1.42 %
19CoStar Group Inc 1,17947.6K $1.38 %
20Essex Property Trust Inc 18845.5K $1.32 %
21Kimco Realty Corp 2,01745.3K $1.32 %
22Sun Communities Inc 35544.7K $1.30 %
23Regency Centers Corp 58844.5K $1.29 %
24WP Carey Inc 65444.4K $1.29 %
25Invitation Homes Inc 1,78144.3K $1.29 %
26Host Hotels & Resorts Inc 2,27543.6K $1.27 %
27Mid-America Apartment Communities, Inc. 35643.5K $1.26 %
28Lamar Advertising Co 32240.8K $1.19 %
29Omega Healthcare Investors Inc 91640.1K $1.17 %
30Jones Lang LaSalle Inc 13139.9K $1.16 %
31Healthpeak Properties Inc 2,40139.4K $1.15 %
32Gaming and Leisure Properties Inc 87939K $1.13 %
33UDR Inc 1,12438K $1.10 %
34Equity LifeStyle Properties Inc 60637.8K $1.10 %
35Zillow Group Inc 88936.8K $1.07 %
36Camden Property Trust 37336.4K $1.06 %
37Federal Realty Investment Trust 33936K $1.05 %
38American Homes 4 Rent 1,28035.7K $1.04 %
39Brixmor Property Group Inc 1,19934.5K $1.00 %
40Agree Realty Corp 45534.3K $1.00 %
41American Healthcare REIT Inc 71433.7K $0.98 %
42CubeSmart 91233.4K $0.97 %
43BXP Inc 64133.3K $0.97 %
44First Industrial Realty Trust Inc 55732.2K $0.94 %
45NNN REIT Inc 76432.1K $0.93 %
46CareTrust REIT Inc 87432K $0.93 %
47Alexandria Real Estate Equities, Inc. 68631.8K $0.93 %
48Rexford Industrial Realty Inc 96531.6K $0.92 %
49STAG Industrial Inc 84730.5K $0.89 %
50Rayonier Inc 1,46030.1K $0.88 %
51Terreno Realty Corp 48129.5K $0.86 %
52Essential Properties Realty Trust Inc 93928.5K $0.83 %
53National Storage Affiliates Trust 73827.9K $0.81 %
54Healthcare Realty Trust Inc 1,62527.6K $0.80 %
55Compass Inc 3,68927K $0.78 %
56Phillips Edison & Co Inc 71326.7K $0.78 %
57Macerich Co/The 1,40526.6K $0.77 %
58Kite Realty Group Trust 1,07526.4K $0.77 %
59Millrose Properties Inc 91225.5K $0.74 %
60Vornado Realty Trust 96925.2K $0.73 %
61Sabra Health Care REIT Inc 1,28324.7K $0.72 %
62Outfront Media Inc 92624.5K $0.71 %
63Opendoor Technologies Inc 4,92423K $0.67 %
64Newmark Group Inc 1,53122.9K $0.67 %
65Cousins Properties Inc 1,00822.8K $0.66 %
66Tanger Inc 66422.6K $0.66 %
67Ryman Hospitality Properties Inc 24322.4K $0.65 %
68Americold Realty Trust Inc 1,91922K $0.64 %
69EPR Properties 43521.7K $0.63 %
70COPT Defense Properties 70721.6K $0.63 %
71EastGroup Properties Inc 11621.5K $0.62 %
72Independence Realty Trust Inc 1,42521.2K $0.62 %
73Broadstone Net Lease Inc 1,15321.1K $0.61 %
74Kilroy Realty Corp 73420.7K $0.60 %
75Cushman & Wakefield Ltd 1,64820.2K $0.59 %
76LXP Industrial Trust 41519.2K $0.56 %
77SL Green Realty Corp 51118.9K $0.55 %
78FirstService Corp 13318.5K $0.54 %
79Apple Hospitality REIT Inc 1,58118.2K $0.53 %
80Acadia Realty Trust 94618.1K $0.53 %
81Highwoods Properties Inc 83918K $0.52 %
82Lineage Inc 53317.5K $0.51 %
83Park Hotels & Resorts Inc 1,60616.9K $0.49 %
84Medical Properties Trust Inc 3,52516.3K $0.47 %
85DiamondRock Hospitality Co 1,73316.2K $0.47 %
86NETSTREIT Corp 85316.1K $0.47 %
87Pebblebrook Hotel Trust 1,18114.9K $0.43 %
88Douglas Emmett Inc 1,50614.2K $0.41 %
89eXp World Holdings Inc 1,4969K $0.26 %

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Sector breakdown

  • Real estate 38.6 %
  • Materials 1.5 %
  • Unattributed 59.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States893.5M $100.00 %
Cite this page

Titelia. "Holdings of Real Estate Fund". https://titelia.com/en/funds/S000003726