Real Estate Fund is a registered fund series of Rydex Series Funds (series S000003773). Net assets $1.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | WELL | $75K | 386.75% |
| Welltower Inc. | WELL | $75K | 386.75% |
| Welltower Inc. | WELL | $75K | 386.75% |
| Welltower Inc. | — | $75K | 386.75% |
| Welltower Inc. | WELL | $75K | 386.75% |
| Prologis Inc. | — | $73K | 379.27% |
| Prologis Inc. | PLD | $73K | 379.27% |
| Prologis Inc. | PLD | $73K | 379.27% |
| Prologis Inc. | PLD | $73K | 379.27% |
| Prologis Inc. | PLD | $73K | 379.27% |
| Equinix, Inc. | EQIX | $64K | 330.60% |
| Equinix, Inc. | EQIX | $64K | 330.60% |
| Equinix, Inc. | — | $64K | 330.60% |
| Equinix, Inc. | EQIX | $64K | 330.60% |
| Equinix, Inc. | EQIX | $64K | 330.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9M |
| 2025-12-31 | $1.8M |
| 2025-09-30 | $2.0M |
| 2025-06-30 | $1.9M |
| 2025-03-31 | $2.0M |
| 2024-12-31 | $4.1M |
| 2024-09-30 | $7.6M |
| 2024-06-30 | $5.2M |