Rydex Real Estate Fund Class H (RYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.61
-0.46 (-1.04%)
Aug 28, 2026, 8:07 AM EST
RYHRX Holdings Information
RYHRX is a mutual fund with a total of 96 individual holdings. The top holdings are Welltower stock at 4.01%, Triparty Rev Repo at 3.52%, Prologis at 3.32%, Equinix at 3.08%, and Simon Property Group at 2.59%.
Total Holdings
96
Top 10 Percentage
26.40%
Asset Class
Equity
Fund Category
Real Estate
Assets
3.75M
Forward PE Ratio
32.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 4.01% |
| 2 | PLD | Prologis, Inc. | 3.32% |
| 3 | EQIX | Equinix, Inc. | 3.08% |
| 4 | SPG | Simon Property Group, Inc. | 2.59% |
| 5 | AMT | American Tower Corporation | 2.50% |
| 6 | DLR | Digital Realty Trust, Inc. | 2.42% |
| 7 | O | Realty Income Corporation | 2.32% |
| 8 | PSA | Public Storage | 2.15% |
| 9 | VTR | Ventas, Inc. | 2.06% |
| 10 | CBRE | CBRE Group, Inc. | 1.95% |
| 11 | IRM | Iron Mountain Incorporated | 1.82% |
| 12 | n/a | Triparty Rev Repo | 1.76% |
| 13 | n/a | Triparty Rev Repo | 1.76% |
| 14 | EXR | Extra Space Storage Inc. | 1.66% |
| 15 | CCI | Crown Castle Inc. | 1.61% |
| 16 | VICI | VICI Properties Inc. | 1.60% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.58% |
| 18 | EQR | Equity Residential | 1.56% |
| 19 | INVH | Invitation Homes Inc. | 1.31% |
| 20 | WY | Weyerhaeuser Company | 1.27% |
| 21 | MAA | Mid-America Apartment Communities, Inc. | 1.23% |
| 22 | KIM | Kimco Realty Corporation | 1.23% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.20% |
| 24 | HST | Host Hotels & Resorts, Inc. | 1.20% |
| 25 | LAMR | Lamar Advertising Company | 1.19% |
As of Jun 30, 2026