# Real Estate Fund

Real Estate Fund is a registered fund series of Rydex Series Funds (series S000003773). Net assets $1.9M as of 2026-03-31.

## Profile

- Series ID: S000003773
- Registrant: Rydex Series Funds
- LEI: 549300IJUMVSC7CD5507
- Net assets: $1.9M
- Total assets: $1.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | WELL | $75K | 386.75% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | WELL | $75K | 386.75% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | WELL | $75K | 386.75% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $75K | 386.75% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | WELL | $75K | 386.75% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $73K | 379.27% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD | $73K | 379.27% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD | $73K | 379.27% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD | $73K | 379.27% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | PLD | $73K | 379.27% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $64K | 330.60% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $64K | 330.60% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $64K | 330.60% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $64K | 330.60% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | EQIX | $64K | 330.60% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003773.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.