Titelia

Holdings of Real Estate Fund

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

Net assets
2.4M $ including 2.4M $ in equities, 100.5 %
Positions
90 in 3 countries
Top ten
27.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 448101.7K $4.18 %
2Prologis Inc 62184.1K $3.46 %
3Equinix Inc 7578.2K $3.21 %
4Simon Property Group Inc 29465.8K $2.70 %
5American Tower Corp 38863.5K $2.61 %
6Digital Realty Trust Inc 34261.4K $2.52 %
7Realty Income Corp 94858.7K $2.41 %
8Public Storage 17154.4K $2.24 %
9VENTAS INC 58752.1K $2.14 %
10CBRE Group Inc 36849.6K $2.04 %
11Iron Mountain Inc 36546.1K $1.89 %
12Extra Space Storage Inc 28942K $1.73 %
13Crown Castle Inc 53940.8K $1.68 %
14VICI Properties Inc 1,52740.5K $1.67 %
15AvalonBay Communities Inc 21340.2K $1.65 %
16Equity Residential 58339.6K $1.63 %
17Invitation Homes Inc 1,10033.2K $1.37 %
18Weyerhaeuser Co 1,34332.2K $1.32 %
19Mid-America Apartment Communities Inc 22531.3K $1.28 %
20Kimco Realty Corp 1,22731.1K $1.28 %
21Healthpeak Properties Inc 1,42130.4K $1.25 %
22Host Hotels & Resorts Inc 1,28130.4K $1.25 %
23Lamar Advertising Co 19330.1K $1.24 %
24Omega Healthcare Investors Inc 62729.9K $1.23 %
25WP Carey Inc 41729.8K $1.22 %
26Regency Centers Corp 37129.6K $1.22 %
27Sun Communities Inc 24128.9K $1.19 %
28Compass Inc 2,31228.5K $1.17 %
29UDR Inc 70728.2K $1.16 %
30Jones Lang LaSalle Inc 9027.9K $1.15 %
31Essex Property Trust Inc 9427.4K $1.13 %
32Equity LifeStyle Properties Inc 42327.3K $1.12 %
33American Healthcare REIT Inc 51827K $1.11 %
34Camden Property Trust 22926.2K $1.08 %
35Gaming and Leisure Properties Inc 58426K $1.07 %
36American Homes 4 Rent 77526K $1.07 %
37BXP Inc 37925.1K $1.03 %
38CareTrust REIT Inc 62225.1K $1.03 %
39CoStar Group Inc 87824.9K $1.02 %
40Federal Realty Investment Trust 20124.8K $1.02 %
41Brixmor Property Group Inc 74823.6K $0.97 %
42Alexandria Real Estate Equities Inc 44223.4K $0.96 %
43Agree Realty Corp 30723.3K $0.96 %
44NNN REIT INC 49523K $0.95 %
45SBA Communications Corp 13022.9K $0.94 %
46CubeSmart 57022.7K $0.93 %
47First Industrial Realty Trust Inc 35521.8K $0.89 %
48STAG Industrial Inc 55721.2K $0.87 %
49Rexford Industrial Realty Inc 62420.9K $0.86 %
50Macerich Co/The 82320.7K $0.85 %
51Ryman Hospitality Properties Inc 16120.7K $0.85 %
52Healthcare Realty Trust Inc 1,00020.2K $0.83 %
53Zillow Group Inc 63720.1K $0.82 %
54Vornado Realty Trust 50519.8K $0.82 %
55Rayonier Inc 93219.8K $0.81 %
56Terreno Realty Corp 30619.8K $0.81 %
57Essential Properties Realty Trust Inc 65519.6K $0.80 %
58Outfront Media Inc 57218.7K $0.77 %
59Phillips Edison & Co Inc 44818.6K $0.77 %
60EastGroup Properties Inc 9118.4K $0.76 %
61Kite Realty Group Trust 64218.2K $0.75 %
62National Storage Affiliates Trust 39717.7K $0.73 %
63Sabra Health Care REIT Inc 90017.6K $0.72 %
64Cousins Properties Inc 58517.5K $0.72 %
65Millrose Properties Inc 58017.4K $0.72 %
66Americold Realty Trust Inc 1,09017.1K $0.70 %
67FirstService Corp 11616.5K $0.68 %
68COPT Defense Properties 44416.2K $0.66 %
69TANGER INC 40816.1K $0.66 %
70EPR Properties 27616K $0.66 %
71Kilroy Realty Corp 42515.9K $0.65 %
72Independence Realty Trust Inc 92415.4K $0.63 %
73Newmark Group Inc 1,01015.3K $0.63 %
74Broadstone Net Lease Inc 73515.2K $0.62 %
75Opendoor Technologies Inc 3,27515.1K $0.62 %
76SL Green Realty Corp 29215.1K $0.62 %
77Apple Hospitality REIT Inc 88214.8K $0.61 %
78Highwoods Properties Inc 46514K $0.58 %
79LXP Industrial Trust 25613.8K $0.57 %
80Cushman & Wakefield Ltd 1,01613.6K $0.56 %
81Lineage Inc 31313.5K $0.56 %
82Park Hotels & Resorts Inc 90112.8K $0.53 %
83Acadia Realty Trust 59912.5K $0.51 %
84DiamondRock Hospitality Co 1,00612.3K $0.50 %
85Pebblebrook Hotel Trust 60611.8K $0.48 %
86NETSTREIT Corp 53811.4K $0.47 %
87Medical Properties Trust Inc 2,42911.2K $0.46 %
88Douglas Emmett Inc 89510.6K $0.43 %
89Fermi Inc 8337.6K $0.31 %
90AGNT Inc 9935.4K $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 States882.4M $98.77 %
2Canada116.5K $0.67 %
3Bermuda113.6K $0.56 %
Cite this page

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