Real Estate Fund
Data updated: 2026-06-01
C000010395 — Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $3.44M AUM · 1.78% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
C000010395 Fund Overview
Real Estate Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Real Estate
- Assets under management: $3.44M
- 1-year return: 0.3%
- SEC CIK: 0001064046
- SEC series ID: S000003726
- Share class ID: C000010395
C000010395 Holdings
Top 10 holdings of Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 3.96% |
| Prologis Inc. | 3.88% |
| Equinix, Inc. | 3.39% |
| American Tower Corporation | 3.04% |
| Digital Realty Trust Inc. | 2.73% |
| Simon Property Group Inc | 2.62% |
| Realty Income Corporation | 2.51% |
| CBRE Group Inc. | 2.20% |
| Public Storage | 2.14% |
| Ventas Inc. | 2.06% |
C000010395 Portfolio Allocation
Asset-class allocation of Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.6% |
| Cash & Equivalents | 0.5% |
C000010395 Performance
Total returns for C000010395 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 0.3% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.1% |
C000010395 Risk Information
Risk metrics for C000010395, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000010395 Costs and Fees
C000010395 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 269%
- Brokerage commissions: 9.54 bps of average net assets (SEC N-CEN)
C000010395 Cashflows
Over the 12 months to 2026-03, Real Estate Fund had net outflows of $533.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.33K |
| 2026-02 | −$109.37K |
| 2026-01 | −$317.77K |
| 2025-12 | $166.10K |
| 2025-11 | $53.50K |
| 2025-10 | −$203.12K |
C000010395 Debt Constituents
No individual debt constituents are reported in Real Estate Fund's latest SEC N-PORT filing.
C000010395 Prospectus and SEC Filings
Official Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.