Morningstar

Rydex Real Estate Fund Class H RYHRX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 45.09  /  −0.16 %
  • Total Assets 2.6M
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.22%
  • Turnover 344%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYHRX

Will RYHRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYHRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Real Estate H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYHRX

More RYHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

3.75 77,761
Real Estate

Welltower Inc

3.66 75,767
Real Estate

Equinix Inc

3.30 68,355
Real Estate

American Tower Corp

2.93 60,762
Real Estate

Simon Property Group Inc

2.56 53,072
Real Estate

Digital Realty Trust Inc

2.56 53,010
Real Estate

Realty Income Corp

2.24 46,389
Real Estate

Public Storage

2.14 44,339
Real Estate

Crown Castle Inc

2.00 41,541
Real Estate

Iron Mountain Inc

1.99 41,296
Real Estate

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