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Rydex Real Estate A (RYREX)

37.37 Up 0.47(1.27%) May 24

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.54
Stocks:98.93
Bonds:0.00
Other:0.53
Top 10 Holdings (16.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG2.31N/A
American Tower Corporation (REIAMT1.93N/A
Public Storage Common StockPSA1.82N/A
Crown Castle International CorpCCI1.56N/A
Weyerhaeuser Company Common StoWY1.48N/A
Equinix, Inc.EQIX1.43N/A
Welltower Inc. Common StockHCN1.43N/A
ProLogis, Inc. Common StockPLD1.43N/A
AvalonBay Communities, Inc. ComAVB1.40N/A
Equity Residential Common ShareEQR1.36N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYREXCategory Avg
Price/Earnings27.0531.88
Price/Book1.852.50
Price/Sales4.257.08
Price/Cashflow10.6417.16
Median Market Cap6.03K13.97K
3 Year Earnings Growth15.18%22.22%
Sector Weightings (%)  
Sector RYREXCategory Avg
Basic Materials
 
2.010.62
Consumer Cyclical
 
0.301.66
Financial Services0.000.20
Realestate
 
92.6095.86
Consumer Defensive0.000.00
Healthcare0.000.16
Utilities0.000.00
Communication Services
 
3.531.17
Energy0.000.00
Industrials
 
1.570.20
Technology0.000.13
Bond Ratings (%)  
SectorRYREXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.59
AAN/A1.95
AN/A6.92
BBBN/A22.33
BBN/A26.36
BN/A27.39
BELOW BN/A2.03
OTHERN/A11.45
Bond Holdings 
AveragesRYREXCategory Avg
MaturityN/AN/A
DurationN/A2.89
Credit QualityN/ABelowB