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Rydex Real Estate A RYREX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 36.39  /  −0.25 %
  • Total Assets 2.4 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.02%
  • Turnover 308%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYREX

Will RYREX 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 A 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 highest quintile among peers.

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Portfolio Holdings RYREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

3.84 106,240
Real Estate

American Tower Corp

3.33 92,181
Real Estate

Equinix Inc

2.85 78,928
Real Estate

Public Storage

2.39 66,185
Real Estate

Welltower Inc

2.37 65,554
Real Estate

Simon Property Group Inc

2.31 63,760
Real Estate

Crown Castle Inc

2.28 63,009
Real Estate

Realty Income Corp

2.16 59,717
Real Estate

Digital Realty Trust Inc

2.14 59,081
Real Estate

Extra Space Storage Inc

2.04 56,436
Real Estate