RYCRX — Real Estate Fund
Data updated: 2026-06-15
RYCRX — Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.93M AUM · 2.41% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
RYCRX Fund Overview
RYCRX — Real Estate Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: United States Real Estate
- Assets under management: $1.93M
- 1-year return: -0.4%
- Ticker: RYCRX
- SEC CIK: 0000899148
- SEC series ID: S000003773
- Share class ID: C000010462
RYCRX 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. | 3.87% |
| Prologis Inc. | 3.79% |
| Equinix, Inc. | 3.31% |
| American Tower Corporation | 2.96% |
| Digital Realty Trust Inc. | 2.66% |
| Simon Property Group Inc | 2.56% |
| Realty Income Corporation | 2.45% |
| CBRE Group Inc. | 2.14% |
| Public Storage | 2.09% |
| Ventas Inc. | 2.02% |
RYCRX 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 | 99.2% |
| Cash & Equivalents | 0.5% |
RYCRX Performance
Total returns for RYCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | -0.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.6% |
RYCRX Risk Information
Risk metrics for RYCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
RYCRX Costs and Fees
RYCRX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 2.44%
- Portfolio turnover: 249%
- Brokerage commissions: 50.58 bps of average net assets (SEC N-CEN)
RYCRX Cashflows
Over the 12 months to 2026-03, Real Estate Fund had net outflows of $138.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$364.35K |
| 2026-02 | $305.04K |
| 2026-01 | $171.87K |
| 2025-12 | −$8.51K |
| 2025-11 | −$64.85K |
| 2025-10 | $52.32K |
RYCRX Debt Constituents
No individual debt constituents are reported in Real Estate Fund's latest SEC N-PORT filing.
RYCRX 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.