Titelia

Holdings of Real Estate Fund

Rydex Series Funds · 89 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9M $ · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Real estate 23.8 %
  • Unattributed 76.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US891.9M $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 37774.5K $3.87 %
Prologis Inc 55373.1K $3.79 %
Equinix Inc 6563.7K $3.31 %
American Tower Corp 33157.1K $2.96 %
Digital Realty Trust Inc 28551.4K $2.66 %
Simon Property Group Inc 26449.2K $2.56 %
Realty Income Corp 77247.2K $2.45 %
CBRE Group Inc 30541.3K $2.14 %
Public Storage 14940.4K $2.09 %
Ventas Inc 47538.8K $2.02 %
Crown Castle Inc 46337.6K $1.95 %
VICI Properties Inc 1,24133.9K $1.76 %
Iron Mountain Inc 32833.5K $1.74 %
Extra Space Storage Inc 25132.9K $1.71 %
AvalonBay Communities, Inc. 18530.2K $1.57 %
Equity Residential 50329.8K $1.54 %
Weyerhaeuser Co 1,14628K $1.45 %
SBA Communications Corp 15526.7K $1.38 %
CoStar Group Inc 64626.1K $1.35 %
Essex Property Trust Inc 10324.9K $1.29 %
Kimco Realty Corp 1,10524.8K $1.29 %
Sun Communities Inc 19524.6K $1.27 %
Regency Centers Corp 32224.4K $1.26 %
WP Carey Inc 35824.3K $1.26 %
Invitation Homes Inc 97624.3K $1.26 %
Host Hotels & Resorts Inc 1,24623.9K $1.24 %
Mid-America Apartment Communities, Inc. 19523.8K $1.24 %
Lamar Advertising Co 17622.3K $1.16 %
Omega Healthcare Investors Inc 50222K $1.14 %
Jones Lang LaSalle Inc 7221.9K $1.14 %
Healthpeak Properties Inc 1,31521.6K $1.12 %
Gaming and Leisure Properties Inc 48221.4K $1.11 %
UDR Inc 61620.8K $1.08 %
Equity LifeStyle Properties Inc 33220.7K $1.08 %
Zillow Group Inc 48720.2K $1.05 %
Camden Property Trust 20520K $1.04 %
Federal Realty Investment Trust 18619.8K $1.03 %
American Homes 4 Rent 70119.6K $1.02 %
Brixmor Property Group Inc 65718.9K $0.98 %
Agree Realty Corp 24918.8K $0.97 %
American Healthcare REIT Inc 39118.4K $0.96 %
CubeSmart 50018.3K $0.95 %
BXP Inc 35118.2K $0.95 %
First Industrial Realty Trust Inc 30517.6K $0.92 %
NNN REIT Inc 41917.6K $0.91 %
CareTrust REIT Inc 47917.6K $0.91 %
Alexandria Real Estate Equities, Inc. 37617.5K $0.91 %
Rexford Industrial Realty Inc 52917.3K $0.90 %
STAG Industrial Inc 46416.7K $0.87 %
Rayonier Inc 80016.5K $0.86 %
Terreno Realty Corp 26316.2K $0.84 %
Essential Properties Realty Trust Inc 51415.6K $0.81 %
National Storage Affiliates Trust 40415.2K $0.79 %
Healthcare Realty Trust Inc 89015.1K $0.78 %
Compass Inc 2,02114.8K $0.77 %
Phillips Edison & Co Inc 39114.6K $0.76 %
Macerich Co/The 76914.5K $0.75 %
Kite Realty Group Trust 58914.5K $0.75 %
Millrose Properties Inc 49914K $0.73 %
Vornado Realty Trust 53113.8K $0.72 %
Sabra Health Care REIT Inc 70313.5K $0.70 %
Outfront Media Inc 50713.4K $0.70 %
Opendoor Technologies Inc 2,69812.6K $0.66 %
Newmark Group Inc 83912.6K $0.65 %
Cousins Properties Inc 55212.5K $0.65 %
Tanger Inc 36412.4K $0.64 %
Ryman Hospitality Properties Inc 13312.3K $0.64 %
Americold Realty Trust Inc 1,05212.1K $0.63 %
EPR Properties 23811.9K $0.62 %
COPT Defense Properties 38711.8K $0.61 %
EastGroup Properties Inc 6311.7K $0.61 %
Independence Realty Trust Inc 78111.6K $0.60 %
Broadstone Net Lease Inc 63211.5K $0.60 %
Kilroy Realty Corp 40211.3K $0.59 %
Cushman & Wakefield Ltd 90311.1K $0.57 %
LXP Industrial Trust 22710.5K $0.54 %
SL Green Realty Corp 28010.3K $0.54 %
FirstService Corp 7310.1K $0.53 %
Apple Hospitality REIT Inc 86610K $0.52 %
Acadia Realty Trust 5189.9K $0.51 %
Highwoods Properties Inc 4599.8K $0.51 %
Lineage Inc 2929.6K $0.50 %
Park Hotels & Resorts Inc 8809.3K $0.48 %
Medical Properties Trust Inc 1,9318.9K $0.46 %
DiamondRock Hospitality Co 9498.9K $0.46 %
NETSTREIT Corp 4678.8K $0.46 %
Pebblebrook Hotel Trust 6478.2K $0.42 %
Douglas Emmett Inc 8257.8K $0.40 %
eXp World Holdings Inc 8194.9K $0.25 %