Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Real Estate H RYHRX
- NAV / 1-Day Return 39.50 / +1.96 %
- Total Assets 4.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.97%
- Turnover 249%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYHRX
Will RYHRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 3.40 | 174,992 | Real Estate |
Prologis Inc | 3.34 | 171,812 | Real Estate |
Welltower Inc | 2.96 | 152,084 | Real Estate |
Equinix Inc | 2.68 | 138,099 | Real Estate |
Simon Property Group Inc | 2.51 | 129,219 | Real Estate |
Realty Income Corp | 2.46 | 126,601 | Real Estate |
Digital Realty Trust Inc | 2.40 | 123,684 | Real Estate |
Public Storage | 2.34 | 120,211 | Real Estate |
Crown Castle Inc | 2.33 | 119,822 | Real Estate |
Extra Space Storage Inc | 2.00 | 102,931 | Real Estate |