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Rydex Real Estate Fund (RYHRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.90+0.34 (+0.93%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.39%
Stocks99.25%
Bonds0.00%
Others-0.64%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYHRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.01%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.99%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYHRXCategory Average
Price/Earnings0.0345.09
Price/Book0.522.68
Price/Sales0.2610.11
Price/Cashflow0.0823.05
Median Market Cap14,209.6223,178.23
3 Year Earnings Growth9.825.24

Bond Holdings

AverageRYHRXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYHRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.83% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD3.18%
American Tower CorpAMT3.08%
Welltower IncWELL2.80%
Equinix IncEQIX2.59%
Realty Income CorpO2.56%
Simon Property Group IncSPG2.41%
Digital Realty Trust IncDLR2.37%
CoStar Group IncCSGP2.37%
Public StoragePSA2.29%
Crown Castle IncCCI2.20%