RYCRX - Rydex Real Estate Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.02%
Stocks99.47%
Bonds0.00%
Others-0.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYCRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
98.38%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
1.09%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYCRXCategory Average
Price/Earnings0.0445.09
Price/Book0.552.68
Price/Sales0.2810.11
Price/Cashflow0.0823.05
Median Market Cap13,337.1623,178.23
3 Year Earnings Growth8.825.24

Bond Holdings

AverageRYCRXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYCRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD3.90%
American Tower CorpAMT3.39%
Equinix IncEQIX2.89%
Crown Castle IncCCI2.46%
Public StoragePSA2.42%
Welltower IncWELL2.29%
Realty Income CorpO2.26%
Simon Property Group IncSPG2.10%
VICI Properties Inc Ordinary SharesVICI2.10%
SBA Communications Corp Class ASBAC1.94%