Rydex Real Estate Fund Class A (RYREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.97
+0.13 (0.32%)
At close: Oct 16, 2026
RYREX Holdings Information
RYREX is a mutual fund with a total of 94 individual holdings. The top holdings are Welltower stock at 4.19%, Equinix at 3.20%, Vivmark Residential at 3.12%, Public Storage at 2.95%, and Simon Property Group at 2.70%.
Total Holdings
94
Top 10 Percentage
28.46%
Asset Class
Equity
Fund Category
Real Estate
Assets
2.27M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 4.19% |
| 2 | EQIX | Equinix, Inc. | 3.20% |
| 3 | VMRK | Vivmark Residential | 3.12% |
| 4 | PSA | Public Storage | 2.95% |
| 5 | SPG | Simon Property Group, Inc. | 2.70% |
| 6 | AMT | American Tower Corporation | 2.68% |
| 7 | DLR | Digital Realty Trust, Inc. | 2.57% |
| 8 | PLD | Prologis, Inc. | 2.45% |
| 9 | O | Realty Income Corporation | 2.41% |
| 10 | CBRE | CBRE Group, Inc. | 2.19% |
| 11 | VTR | Ventas, Inc. | 2.19% |
| 12 | IRM | Iron Mountain Incorporated | 1.79% |
| 13 | EXR | Extra Space Storage Inc. | 1.73% |
| 14 | CCI | Crown Castle Inc. | 1.63% |
| 15 | VICI | VICI Properties Inc. | 1.60% |
| 16 | WY | Weyerhaeuser Company | 1.34% |
| 17 | JLL | Jones Lang LaSalle Incorporated | 1.31% |
| 18 | INVH | Invitation Homes Inc. | 1.30% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 1.29% |
| 20 | HST | Host Hotels & Resorts, Inc. | 1.28% |
| 21 | KIM | Kimco Realty Corporation | 1.27% |
| 22 | WPC | W. P. Carey Inc. | 1.24% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.24% |
| 24 | LAMR | Lamar Advertising Company | 1.23% |
| 25 | REG | Regency Centers Corporation | 1.19% |
As of Jul 31, 2026