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Rydex Real Estate H RYHRX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 36.00  /  0.41 %
  • Total Assets 2.4 Mil
  • Adj. Expense Ratio
    1.650%
  • 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 2.02%
  • Turnover 308%

Morningstar’s Analysis RYHRX

Will RYHRX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Real Estate H to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RYHRX

  • Current Portfolio Date
  • Equity Holdings 94
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

3.53
57,734
Real Estate

Prologis Inc

3.44
56,319
Real Estate

Equinix Inc

2.90
47,427
Real Estate

Welltower Inc

2.61
42,725
Real Estate

Crown Castle Inc

2.41
39,424
Real Estate

Digital Realty Trust Inc

2.37
38,800
Real Estate

Simon Property Group Inc

2.29
37,472
Real Estate

Public Storage

2.28
37,239
Real Estate

Realty Income Corp

2.12
34,730
Real Estate
2.03
33,181
Real Estate