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
ETF-Level Metrics
AUM$4M
Holdings92
Top 10 Wt27.9%
Beta1.01
% Profitable80%
Coverage95%
Portfolio Valuation
P/E34.8
P/B3.1
P/S5.3
EV/EBITDA19.9
P/FCF22.4
PEG1.96
Profitability & Returns
Gross Margin28.5%
Net Margin14.5%
ROE8.8%
ROA3.6%
ROIC5.0%
Div Yield4.17%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.47
Net Debt/EBITDA5.2x
Interest Cov3.0x
Current Ratio1.22
Quick Ratio1.19
Growth (YoY)
Revenue+10.2%
Net Income+37.7%
EPS+39.4%
FCF+19.4%
EBITDA+22.0%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.9
Altman Z1.76
IS Quality65.4
IS Overall49.8
IS Value50.4
Median P/E24.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 91 | 98.2% | 56.9 |
| Industrials | 1 | 1.0% | 20.5 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 1.35% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 3.87% | $74,537 | 377 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc. | 0KOD.L | 3.79% | $73,096 | 553 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix, Inc. | 0II4.L | 3.31% | $63,716 | 65 | 65.8 | $101.1B | Real Estate |
| 4 | American Tower Corporation | A0T.DU | 2.96% | $57,124 | 331 | 22.3 | $67.1B | Real Estate |
| 5 | Digital Realty Trust Inc. | 0I9F.L | 2.66% | $51,360 | 285 | 82.3 | $61.9B | Real Estate |
| 6 | Simon Property Group Inc | 0L6P.L | 2.56% | $49,244 | 264 | 14.2 | $65.1B | Real Estate |
| 7 | Realty Income Corporation | RY6.DU | 2.45% | $47,231 | 772 | 39.5 | $44.5B | Real Estate |
| 8 | CBRE Group Inc. | 0HQP.L | 2.14% | $41,315 | 305 | 29.5 | $38.8B | Real Estate |
| 9 | Public Storage | 0KS3.L | 2.09% | $40,361 | 149 | 27.0 | $49.6B | Real Estate |
| 10 | Ventas Inc. | 0LO4.L | 2.02% | $38,846 | 475 | 152.7 | $39.9B | Real Estate |
| 11 | Crown Castle Inc. | 0I4W.L | 1.95% | $37,647 | 463 | 26.9 | $27.7B | Real Estate |
| 12 | Vici Properties Inc | 1KN.DU | 1.76% | $33,904 | 1,241 | 8.8 | $22.2B | Real Estate |
| 13 | Iron Mountain Inc. | 0JDP.L | 1.74% | $33,502 | 328 | 81.0 | $32.6B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC | 0IJV.L | 1.71% | $32,914 | 251 | 29.4 | $28.2B | Real Estate |
| 15 | AvalonBay Communities, Inc. | AVB | 1.57% | $30,220 | 185 | 25.2 | $26.3B | Real Estate |
| 16 | Equity Residential | EQR | 1.54% | $29,752 | 503 | 27.6 | $23.9B | Real Estate |
| 17 | Weyerhaeuser Company | 0LWG.L | 1.45% | $27,997 | 1,146 | 28.0 | $13.9B | Real Estate |
| 18 | SBA Communications Corp. | 0KYZ.L | 1.38% | $26,677 | 155 | 17.0 | $18.0B | Real Estate |
| 19 | Costar Group Inc | CSGP | 1.35% | $26,060 | 646 | 149.0 | $11.1B | Real Estate |
| 20 | Essex Property Trust, Inc. | 0IIR.L | 1.29% | $24,926 | 103 | 41.8 | $17.6B | Real Estate |
| 21 | Kimco Realty Corporation | 0JR1.L | 1.29% | $24,829 | 1,105 | 25.0 | $15.0B | Real Estate |
| 22 | Sun Communities, Inc. | SUI | 1.27% | $24,562 | 195 | -15.7 | $13.6B | Real Estate |
| 23 | Regency Centers Corp. | 0KUT.L | 1.26% | $24,363 | 322 | 20.3 | $26.3B | Real Estate |
| 24 | W. P. Carey Inc | 0LS8.L | 1.26% | $24,330 | 358 | 22.0 | $14.3B | Real Estate |
| 25 | INVITATION HOMES INC | INVH | 1.26% | $24,254 | 976 | 23.9 | $15.5B | Real Estate |
| 26 | Host Hotels & Resorts Inc | 0J66.L | 1.24% | $23,873 | 1,246 | 15.3 | $15.5B | Real Estate |
| 27 | Mid-America Apartment Communities, Inc. | 0K1E.L | 1.24% | $23,813 | 195 | 33.7 | $13.4B | Real Estate |
| 28 | Lamar Advertising Company | LAMR | 1.16% | $22,292 | 176 | 26.3 | $14.6B | Real Estate |
| 29 | Omega Healthcare Investors, Inc. | 0KBL.L | 1.14% | $21,998 | 502 | 15.8 | $13.6B | Real Estate |
| 30 | Jones Lang LaSalle Incorporated | 0JPB.L | 1.14% | $21,911 | 72 | 14.4 | $14.6B | Real Estate |
| 31 | Healthpeak Properties Inc | PEAK | 1.12% | $21,605 | 1,315 | 48.9 | $9.4B | Real Estate |
| 32 | Gaming and Leisure Properties Inc | GLPI | 1.11% | $21,386 | 482 | 10.9 | $10.7B | Real Estate |
| 33 | UDR Inc | 0LHS.L | 1.08% | $20,808 | 616 | 21.1 | $10.9B | Real Estate |
| 34 | Equity Lifestyle Properties Inc | ELS | 1.08% | $20,723 | 332 | 29.1 | $11.3B | Real Estate |
| 35 | Zillow Group Inc | 0QQE.L | 1.05% | $20,152 | 487 | 20.5 | $4.5B | Industrials |
| 36 | Camden Property Trust | CPT | 1.04% | $20,020 | 205 | 31.8 | $9.6B | Real Estate |
| 37 | Federal Realty Investment Trust | 0IL1.L | 1.03% | $19,755 | 186 | 21.3 | $9.2B | Real Estate |
| 38 | American Homes 4 Rent | 0HEJ.L | 1.02% | $19,572 | 701 | 24.0 | $11.1B | Real Estate |
| 39 | Brixmor Property Group Inc | BRX | 0.98% | $18,922 | 657 | 19.3 | $8.4B | Real Estate |
| 40 | Agree Realty Corp | ADC | 0.97% | $18,770 | 249 | 35.4 | $7.9B | Real Estate |
| 41 | American Healthcare REIT Inc. | AHR | 0.96% | $18,440 | 391 | 74.6 | $10.5B | Real Estate |
| 42 | CUBESMART | CBSTF | 0.95% | $18,325 | 500 | -0.2 | $14M | Real Estate |
| 43 | BXP Inc | 0HOX.L | 0.95% | $18,217 | 351 | 32.5 | $9.4B | Real Estate |
| 44 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.92% | $17,644 | 305 | 21.6 | $7.9B | Real Estate |
| 45 | NNN REIT Inc | NNN | 0.91% | $17,611 | 419 | 20.1 | $7.8B | Real Estate |
| 46 | Caretrust Reit Inc | CTRE | 0.91% | $17,555 | 479 | 22.5 | $8.6B | Real Estate |
| 47 | Alexandria Real Estate Equities, Inc. | 0HCH.L | 0.91% | $17,454 | 376 | -8.5 | $8.3B | Real Estate |
| 48 | Rexford Industrial Realty Inc. | REXR | 0.90% | $17,314 | 529 | -20.0 | $8.4B | Real Estate |
| 49 | STAG Industrial, Inc. | 0L98.L | 0.87% | $16,732 | 464 | 27.7 | $6.9B | Real Estate |
| 50 | Rayonier Inc | RYN | 0.86% | $16,496 | 800 | 36.8 | $2.8B | Real Estate |