Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Real Estate Fund Rydex Series Funds · 90 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Real Estate Fund |
|---|---|
| Welltower Inc | 4.18 % |
| Prologis Inc | 3.46 % |
| Equinix Inc | 3.21 % |
| Simon Property Group Inc | 2.70 % |
| American Tower Corp | 2.61 % |
| Digital Realty Trust Inc | 2.52 % |
| Realty Income Corp | 2.41 % |
| Public Storage | 2.24 % |
| VENTAS INC | 2.14 % |
| CBRE Group Inc | 2.04 % |
| Iron Mountain Inc | 1.89 % |
| Extra Space Storage Inc | 1.73 % |
| Crown Castle Inc | 1.68 % |
| VICI Properties Inc | 1.67 % |
| AvalonBay Communities Inc | 1.65 % |
| Equity Residential | 1.63 % |
| Invitation Homes Inc | 1.37 % |
| Weyerhaeuser Co | 1.32 % |
| Mid-America Apartment Communities Inc | 1.28 % |
| Kimco Realty Corp | 1.28 % |
| Healthpeak Properties Inc | 1.25 % |
| Host Hotels & Resorts Inc | 1.25 % |
| Lamar Advertising Co | 1.24 % |
| Omega Healthcare Investors Inc | 1.23 % |
| WP Carey Inc | 1.22 % |
| Regency Centers Corp | 1.22 % |
| Sun Communities Inc | 1.19 % |
| Compass Inc | 1.17 % |
| UDR Inc | 1.16 % |
| Jones Lang LaSalle Inc | 1.15 % |
Titelia read 90 lines in these 1 funds.