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Rydex Real Estate A (RYREX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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37.95+0.35 (+0.93%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash2.52%
Stocks97.37%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYREX
Basic Materials
2.00%
Consumer Cyclical
0.66%
Financial Services
0.00%
Realestate
91.29%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.17%
Energy
0.00%
Industrials
0.88%
Technology
0.00%

Equity Holdings

AverageRYREXCategory Average
Price/Earnings27.3835.62
Price/Book1.982.4
Price/Sales4.766.46
Price/Cashflow13.3215.86
Median Market Cap7,688.113,835.23
3 Year Earnings Growth17.8426.55

Bond Holdings

AverageRYREXCategory Average
MaturityN/A4.92
DurationN/A2.96
Credit QualityN/AN/A

Bond Ratings

SectorRYREX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.04% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
American Tower CorpAMT2.23%
Simon Property Group IncSPG2.06%
Crown Castle International CorpCCI1.80%
Public StoragePSA1.76%
Equinix IncEQIX1.64%
Prologis IncPLD1.61%
Welltower IncHCN1.53%
AvalonBay Communities IncAVB1.50%
Weyerhaeuser CoWY1.47%
Ventas IncVTR1.44%