Rydex Real Estate Fund Class H (RYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
+0.13 (0.30%)
Jul 10, 2026, 8:07 AM EST
RYHRX Holdings Information
RYHRX is a mutual fund with a total of 94 individual holdings. The top holdings are Welltower stock at 3.87%, Prologis at 3.79%, Equinix at 3.31%, American Tower at 2.96%, and Digital Realty Trust at 2.66%.
Total Holdings
94
Top 10 Percentage
27.85%
Asset Class
Equity
Fund Category
Real Estate
Assets
2.43M
Forward PE Ratio
31.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.87% |
| 2 | PLD | Prologis, Inc. | 3.79% |
| 3 | EQIX | Equinix, Inc. | 3.31% |
| 4 | AMT | American Tower Corporation | 2.96% |
| 5 | DLR | Digital Realty Trust, Inc. | 2.66% |
| 6 | SPG | Simon Property Group, Inc. | 2.56% |
| 7 | O | Realty Income Corporation | 2.45% |
| 8 | CBRE | CBRE Group, Inc. | 2.14% |
| 9 | PSA | Public Storage | 2.09% |
| 10 | VTR | Ventas, Inc. | 2.02% |
| 11 | CCI | Crown Castle Inc. | 1.95% |
| 12 | VICI | VICI Properties Inc. | 1.76% |
| 13 | IRM | Iron Mountain Incorporated | 1.74% |
| 14 | EXR | Extra Space Storage Inc. | 1.71% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.57% |
| 16 | EQR | Equity Residential | 1.54% |
| 17 | WY | Weyerhaeuser Company | 1.45% |
| 18 | SBAC | SBA Communications Corporation | 1.38% |
| 19 | CSGP | CoStar Group, Inc. | 1.35% |
| 20 | ESS | Essex Property Trust, Inc. | 1.29% |
| 21 | KIM | Kimco Realty Corporation | 1.29% |
| 22 | SUI | Sun Communities, Inc. | 1.27% |
| 23 | REG | Regency Centers Corporation | 1.26% |
| 24 | WPC | W. P. Carey Inc. | 1.26% |
| 25 | INVH | Invitation Homes Inc. | 1.26% |
As of Mar 31, 2026