Your funds, side by side
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 · 89 lines · as of Mar 31, 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 | 3.87 % |
| Prologis Inc | 3.79 % |
| Equinix Inc | 3.31 % |
| American Tower Corp | 2.96 % |
| Digital Realty Trust Inc | 2.66 % |
| Simon Property Group Inc | 2.56 % |
| Realty Income Corp | 2.45 % |
| CBRE Group Inc | 2.14 % |
| Public Storage | 2.09 % |
| Ventas Inc | 2.02 % |
| Crown Castle Inc | 1.95 % |
| VICI Properties Inc | 1.76 % |
| Iron Mountain Inc | 1.74 % |
| Extra Space Storage Inc | 1.71 % |
| AvalonBay Communities, Inc. | 1.57 % |
| Equity Residential | 1.54 % |
| Weyerhaeuser Co | 1.45 % |
| SBA Communications Corp | 1.38 % |
| CoStar Group Inc | 1.35 % |
| Essex Property Trust Inc | 1.29 % |
| Kimco Realty Corp | 1.29 % |
| Sun Communities Inc | 1.27 % |
| Regency Centers Corp | 1.26 % |
| WP Carey Inc | 1.26 % |
| Invitation Homes Inc | 1.26 % |
| Host Hotels & Resorts Inc | 1.24 % |
| Mid-America Apartment Communities, Inc. | 1.24 % |
| Lamar Advertising Co | 1.16 % |
| Omega Healthcare Investors Inc | 1.14 % |
| Jones Lang LaSalle Inc | 1.14 % |
1 funds, 89 lines read.