RYHRX
Rydex Real Estate H
1W: -2.1%
1M: -7.0%
3M: -9.6%
YTD: +0.8%
1Y: -5.6%
3Y: +25.8%
5Y: -7.1%
$39.98
+0.15 (+0.38%)
Weekly Expected Move ±1.3%
$39
$39
$40
$40
$41
Key Statistics
AUM$4M
Holdings92
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E34.8
P/B3.1
Div Yield4.17%
ROE8.8%
% Profitable80%
Inception2004-02-20
Sector Allocation
Real Estate
98.2%
Industrials
1.0%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 3.87% | $74,537 | 377 |
| 2 | Prologis Inc. | 0KOD.L | 3.79% | $73,096 | 553 |
| 3 | Equinix, Inc. | 0II4.L | 3.31% | $63,716 | 65 |
| 4 | American Tower Corporation | A0T.DU | 2.96% | $57,124 | 331 |
| 5 | Digital Realty Trust Inc. | 0I9F.L | 2.66% | $51,360 | 285 |
| 6 | Simon Property Group Inc | 0L6P.L | 2.56% | $49,244 | 264 |
| 7 | Realty Income Corporation | RY6.DU | 2.45% | $47,231 | 772 |
| 8 | CBRE Group Inc. | 0HQP.L | 2.14% | $41,315 | 305 |
| 9 | Public Storage | 0KS3.L | 2.09% | $40,361 | 149 |
| 10 | Ventas Inc. | 0LO4.L | 2.02% | $38,846 | 475 |