Morningstar

Rydex Real Estate Fund Class A RYREX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 43.86  /  +0.05 %
  • Total Assets 2.4M
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.630%
  • 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 3.21%
  • Turnover 344%

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

Morningstar’s Analysis RYREX

Will RYREX 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 RYREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYREX 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 RYREX’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 A 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 RYREX

More RYREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

3.79 77,039
Real Estate

Prologis Inc

3.60 73,244
Real Estate

Equinix Inc

2.99 60,749
Real Estate

American Tower Corp

2.93 59,700
Real Estate

Simon Property Group Inc

2.58 52,419
Real Estate

Digital Realty Trust Inc

2.54 51,776
Real Estate

Realty Income Corp

2.51 51,007
Real Estate

CBRE Group Inc Class A

2.34 47,692
Real Estate

Public Storage

2.13 43,362
Real Estate

Ventas Inc

1.96 39,845
Real Estate

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