Titelia

Holdings of Real Estate Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
1.9M $ including 1.9M $ in equities, 99.2 %
Positions
89 in 1 countries
Top ten
27.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 37774.5K $3.87 %
2Prologis Inc 55373.1K $3.79 %
3Equinix Inc 6563.7K $3.31 %
4American Tower Corp 33157.1K $2.96 %
5Digital Realty Trust Inc 28551.4K $2.66 %
6Simon Property Group Inc 26449.2K $2.56 %
7Realty Income Corp 77247.2K $2.45 %
8CBRE Group Inc 30541.3K $2.14 %
9Public Storage 14940.4K $2.09 %
10Ventas Inc 47538.8K $2.02 %
11Crown Castle Inc 46337.6K $1.95 %
12VICI Properties Inc 1,24133.9K $1.76 %
13Iron Mountain Inc 32833.5K $1.74 %
14Extra Space Storage Inc 25132.9K $1.71 %
15AvalonBay Communities, Inc. 18530.2K $1.57 %
16Equity Residential 50329.8K $1.54 %
17Weyerhaeuser Co 1,14628K $1.45 %
18SBA Communications Corp 15526.7K $1.38 %
19CoStar Group Inc 64626.1K $1.35 %
20Essex Property Trust Inc 10324.9K $1.29 %
21Kimco Realty Corp 1,10524.8K $1.29 %
22Sun Communities Inc 19524.6K $1.27 %
23Regency Centers Corp 32224.4K $1.26 %
24WP Carey Inc 35824.3K $1.26 %
25Invitation Homes Inc 97624.3K $1.26 %
26Host Hotels & Resorts Inc 1,24623.9K $1.24 %
27Mid-America Apartment Communities, Inc. 19523.8K $1.24 %
28Lamar Advertising Co 17622.3K $1.16 %
29Omega Healthcare Investors Inc 50222K $1.14 %
30Jones Lang LaSalle Inc 7221.9K $1.14 %
31Healthpeak Properties Inc 1,31521.6K $1.12 %
32Gaming and Leisure Properties Inc 48221.4K $1.11 %
33UDR Inc 61620.8K $1.08 %
34Equity LifeStyle Properties Inc 33220.7K $1.08 %
35Zillow Group Inc 48720.2K $1.05 %
36Camden Property Trust 20520K $1.04 %
37Federal Realty Investment Trust 18619.8K $1.03 %
38American Homes 4 Rent 70119.6K $1.02 %
39Brixmor Property Group Inc 65718.9K $0.98 %
40Agree Realty Corp 24918.8K $0.97 %
41American Healthcare REIT Inc 39118.4K $0.96 %
42CubeSmart 50018.3K $0.95 %
43BXP Inc 35118.2K $0.95 %
44First Industrial Realty Trust Inc 30517.6K $0.92 %
45NNN REIT Inc 41917.6K $0.91 %
46CareTrust REIT Inc 47917.6K $0.91 %
47Alexandria Real Estate Equities, Inc. 37617.5K $0.91 %
48Rexford Industrial Realty Inc 52917.3K $0.90 %
49STAG Industrial Inc 46416.7K $0.87 %
50Rayonier Inc 80016.5K $0.86 %
51Terreno Realty Corp 26316.2K $0.84 %
52Essential Properties Realty Trust Inc 51415.6K $0.81 %
53National Storage Affiliates Trust 40415.2K $0.79 %
54Healthcare Realty Trust Inc 89015.1K $0.78 %
55Compass Inc 2,02114.8K $0.77 %
56Phillips Edison & Co Inc 39114.6K $0.76 %
57Macerich Co/The 76914.5K $0.75 %
58Kite Realty Group Trust 58914.5K $0.75 %
59Millrose Properties Inc 49914K $0.73 %
60Vornado Realty Trust 53113.8K $0.72 %
61Sabra Health Care REIT Inc 70313.5K $0.70 %
62Outfront Media Inc 50713.4K $0.70 %
63Opendoor Technologies Inc 2,69812.6K $0.66 %
64Newmark Group Inc 83912.6K $0.65 %
65Cousins Properties Inc 55212.5K $0.65 %
66Tanger Inc 36412.4K $0.64 %
67Ryman Hospitality Properties Inc 13312.3K $0.64 %
68Americold Realty Trust Inc 1,05212.1K $0.63 %
69EPR Properties 23811.9K $0.62 %
70COPT Defense Properties 38711.8K $0.61 %
71EastGroup Properties Inc 6311.7K $0.61 %
72Independence Realty Trust Inc 78111.6K $0.60 %
73Broadstone Net Lease Inc 63211.5K $0.60 %
74Kilroy Realty Corp 40211.3K $0.59 %
75Cushman & Wakefield Ltd 90311.1K $0.57 %
76LXP Industrial Trust 22710.5K $0.54 %
77SL Green Realty Corp 28010.3K $0.54 %
78FirstService Corp 7310.1K $0.53 %
79Apple Hospitality REIT Inc 86610K $0.52 %
80Acadia Realty Trust 5189.9K $0.51 %
81Highwoods Properties Inc 4599.8K $0.51 %
82Lineage Inc 2929.6K $0.50 %
83Park Hotels & Resorts Inc 8809.3K $0.48 %
84Medical Properties Trust Inc 1,9318.9K $0.46 %
85DiamondRock Hospitality Co 9498.9K $0.46 %
86NETSTREIT Corp 4678.8K $0.46 %
87Pebblebrook Hotel Trust 6478.2K $0.42 %
88Douglas Emmett Inc 8257.8K $0.40 %
89eXp World Holdings Inc 8194.9K $0.25 %

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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 States891.9M $100.00 %
Cite this page

Titelia. "Holdings of Real Estate Fund". https://titelia.com/en/funds/S000003773