# Real Estate Fund

Real Estate Fund is a registered fund series of Rydex Variable Trust (series S000003726). Net assets $3.4M as of 2026-03-31.

## Profile

- Series ID: S000003726
- Registrant: Rydex Variable Trust
- LEI: 549300SJ3ZMS4TIS6C34
- Net assets: $3.4M
- Total assets: $3.5M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $136K | 395.77% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | WELL | $136K | 395.77% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD | $133K | 388.05% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $133K | 388.05% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $117K | 339.40% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $117K | 339.40% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | AMT | $104K | 303.79% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $104K | 303.79% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | DLR | $94K | 272.65% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $94K | 272.65% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $90K | 262.13% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | SPG | $90K | 262.13% |
| [Realty Income Corporation](https://search.stillhousedata.com/security/756109104) | O | $86K | 250.81% |
| [Realty Income Corporation](https://search.stillhousedata.com/security/756109104) | — | $86K | 250.81% |
| [CBRE Group Inc.](https://search.stillhousedata.com/security/12504L109) | — | $75K | 219.53% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003726.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.