Real Estate Fund is a registered fund series of Rydex Variable Trust (series S000003726). Net assets $3.4M as of 2026-03-31.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $136K | 395.77% |
| Welltower Inc. | WELL | $136K | 395.77% |
| Prologis Inc. | PLD | $133K | 388.05% |
| Prologis Inc. | — | $133K | 388.05% |
| Equinix, Inc. | — | $117K | 339.40% |
| Equinix, Inc. | EQIX | $117K | 339.40% |
| American Tower Corporation | AMT | $104K | 303.79% |
| American Tower Corporation | — | $104K | 303.79% |
| Digital Realty Trust Inc. | DLR | $94K | 272.65% |
| Digital Realty Trust Inc. | — | $94K | 272.65% |
| Simon Property Group Inc | — | $90K | 262.13% |
| Simon Property Group Inc | SPG | $90K | 262.13% |
| Realty Income Corporation | O | $86K | 250.81% |
| Realty Income Corporation | — | $86K | 250.81% |
| CBRE Group Inc. | — | $75K | 219.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4M |
| 2025-12-31 | $3.9M |
| 2025-09-30 | $4.0M |
| 2025-06-30 | $3.7M |
| 2025-03-31 | $4.0M |
| 2024-12-31 | $4.0M |
| 2024-09-30 | $7.5M |
| 2024-06-30 | $3.9M |