Real Estate Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$7.55 mm

Liabilities

$20.58 k

Net assets

$7.53 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	259.25 k	2.05 k shares	3.44	Common equity	Long	USA
AMT American Tower Corporation	251.16 k	1.08 k shares	3.34	Common equity	Long	USA
EQIX Equinix, Inc.	221.02 k	249.00 shares	2.94	Common equity	Long	USA
WELL Welltower Inc.	213.30 k	1.67 k shares	2.83	Common equity	Long	USA
PSA Public Storage	185.57 k	510.00 shares	2.46	Common equity	Long	USA
O Realty Income Corporation	180.43 k	2.85 k shares	2.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	179.31 k	1.11 k shares	2.38	Common equity	Long	USA
SPG Simon Property Group, Inc.	177.98 k	1.05 k shares	2.36	Common equity	Long	USA
CCI Crown Castle Inc.	174.03 k	1.47 k shares	2.31	Common equity	Long	USA
CBRE CBRE Group, Inc.	152.36 k	1.22 k shares	2.02	Common equity	Long	USA
EXR Extra Space Storage Inc.	149.92 k	832.00 shares	1.99	Common equity	Long	USA
IRM Iron Mountain Incorporated	143.31 k	1.21 k shares	1.90	Common equity	Long	USA
VICI VICI Properties Inc.	141.33 k	4.24 k shares	1.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	135.15 k	600.00 shares	1.79	Common equity	Long	USA
CSGP CoStar Group, Inc.	132.02 k	1.75 k shares	1.75	Common equity	Long	USA
WY Weyerhaeuser Company	124.47 k	3.68 k shares	1.65	Common equity	Long	USA
EQR Equity Residential	124.42 k	1.67 k shares	1.65	Common equity	Long	USA
SBAC SBA Communications Corporation	123.24 k	512.00 shares	1.64	Common equity	Long	USA
VTR Ventas, Inc.	123.07 k	1.92 k shares	1.63	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	107.59 k	906.00 shares	1.43	Common equity	Long	USA
INVH Invitation Homes Inc.	107.47 k	3.05 k shares	1.43	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	102.17 k	643.00 shares	1.36	Common equity	Long	USA
ESS Essex Property Trust, Inc.	97.19 k	329.00 shares	1.29	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	96.99 k	4.24 k shares	1.29	Common equity	Long	USA
SUI Sun Communities, Inc.	95.82 k	709.00 shares	1.27	Common equity	Long	USA
KIM Kimco Realty Corporation	93.79 k	4.04 k shares	1.25	Common equity	Long	USA
ZG Zillow Group Inc.	93.03 k	1.46 k shares	1.24	Common equity	Long	USA
UDR UDR, Inc.	91.81 k	2.03 k shares	1.22	Common equity	Long	USA
LAMR Lamar Advertising Company	90.98 k	681.00 shares	1.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	88.03 k	1.71 k shares	1.17	Common equity	Long	USA
WPC W. P. Carey Inc.	87.97 k	1.41 k shares	1.17	Common equity	Long	USA
REG Regency Centers Corporation	87.54 k	1.21 k shares	1.16	Common equity	Long	USA
CPT Camden Property Trust	87.21 k	706.00 shares	1.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	84.64 k	4.81 k shares	1.12	Common equity	Long	USA
CUBE CubeSmart	83.65 k	1.55 k shares	1.11	Common equity	Long	USA
BXP Boston Properties, Inc.	82.79 k	1.03 k shares	1.10	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	81.83 k	1.15 k shares	1.09	Common equity	Long	USA
American Homes 4 Rent	81.66 k	2.13 k shares	1.08	Common equity	Long	USA
First American Government Obligations Fund - Class X	81.47 k	81.47 k shares	1.08	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	80.90 k	1.61 k shares	1.07	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	78.14 k	1.92 k shares	1.04	Common equity	Long	USA
FRT Federal Realty Investment Trust	73.58 k	640.00 shares	0.98	Common equity	Long	USA
EGP EastGroup Properties, Inc.	73.05 k	391.00 shares	0.97	Common equity	Long	USA
NNN National Retail Properties, Inc.	71.81 k	1.48 k shares	0.95	Common equity	Long	USA
BRX Brixmor Property Group Inc.	69.96 k	2.51 k shares	0.93	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	67.28 k	2.38 k shares	0.89	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	66.91 k	248.00 shares	0.89	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	65.66 k	1.17 k shares	0.87	Common equity	Long	USA
ADC Agree Realty Corporation	65.46 k	869.00 shares	0.87	Common equity	Long	USA
VNO Vornado Realty Trust	65.40 k	1.66 k shares	0.87	Common equity	Long	USA
STAG STAG Industrial, Inc.	65.20 k	1.67 k shares	0.87	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	60.39 k	3.33 k shares	0.80	Common equity	Long	USA
TRNO Terreno Realty Corporation	60.35 k	903.00 shares	0.80	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	60.00 k	1.76 k shares	0.80	Common equity	Long	USA
KRG Kite Realty Group Trust	57.95 k	2.18 k shares	0.77	Common equity	Long	USA
NSA National Storage Affiliates Trust	55.33 k	1.15 k shares	0.73	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	55.01 k	513.00 shares	0.73	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	54.19 k	1.44 k shares	0.72	Common equity	Long	USA
Kilroy Realty Corp.	53.21 k	1.38 k shares	0.71	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	52.62 k	1.71 k shares	0.70	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	51.46 k	2.51 k shares	0.68	Common equity	Long	USA
CUZ Cousins Properties Incorporated	51.09 k	1.73 k shares	0.68	Common equity	Long	USA
SLG SL Green Realty Corp.	50.82 k	730.00 shares	0.67	Common equity	Long	USA
MAC The Macerich Company	50.03 k	2.74 k shares	0.66	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	49.93 k	2.68 k shares	0.66	Common equity	Long	USA
EPR EPR Properties	46.59 k	950.00 shares	0.62	Common equity	Long	USA
SKT Tanger Inc.	46.39 k	1.40 k shares	0.62	Common equity	Long	USA
HIW Highwoods Properties, Inc.	45.54 k	1.36 k shares	0.60	Common equity	Long	USA
PCH PotlatchDeltic Corporation	44.78 k	994.00 shares	0.59	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	44.35 k	7.58 k shares	0.59	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	43.82 k	2.95 k shares	0.58	Common equity	Long	USA
Cushman & Wakefield plc	43.73 k	3.21 k shares	0.58	Common equity	Long	USA
DEI Douglas Emmett, Inc.	42.24 k	2.40 k shares	0.56	Common equity	Long	USA
LXP LXP Industrial Trust	41.29 k	4.11 k shares	0.55	Common equity	Long	USA
OUT Outfront Media Inc.	40.64 k	2.21 k shares	0.54	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	40.16 k	2.85 k shares	0.53	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	37.53 k	2.66 k shares	0.50	Common equity	Long	USA
SITE Centers Corp.	35.57 k	588.00 shares	0.47	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	34.95 k	3.39 k shares	0.46	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	33.11 k	2.11 k shares	0.44	Common equity	Long	USA
DRH DiamondRock Hospitality Company	32.34 k	3.71 k shares	0.43	Common equity	Long	USA
RDFN Redfin Corporation	30.92 k	2.47 k shares	0.41	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	30.56 k	2.31 k shares	0.41	Common equity	Long	USA
UNIT Uniti Group Inc.	29.32 k	5.20 k shares	0.39	Common equity	Long	USA
JBGS JBG SMITH Properties	29.28 k	1.68 k shares	0.39	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	26.81 k	1.90 k shares	0.36	Common equity	Long	USA
J.P. Morgan Securities LLC	26.67 k	26.67 k principal	0.35	Repurchase agreement	Long	USA
BofA Securities, Inc.	22.03 k	22.03 k principal	0.29	Repurchase agreement	Long	USA
Hudson Pacific Properties, Inc.	19.73 k	4.13 k shares	0.26	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	11.31 k	5.65 k shares	0.15	Common equity	Long	USA