RYREX — Real Estate Fund
Data updated: 2026-08-28
RYREX — Real Estate Fund. United States Real Estate · $2.43M AUM · 1.66% expense ratio · 13.9% 1-yr return. Holdings, fees, performance and SEC filings.
RYREX Fund Overview
RYREX — 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: $2.43M
- 1-year return: 13.9%
- Ticker: RYREX
- SEC CIK: 0000899148
- SEC series ID: S000003773
- Share class ID: C000010461
RYREX 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. | 4.18% |
| Prologis, Inc. | 3.46% |
| Equinix, Inc. | 3.21% |
| Simon Property Group, Inc. | 2.70% |
| American Tower Corp. | 2.61% |
| Digital Realty Trust, Inc. | 2.52% |
| Realty Income Corp. | 2.41% |
| Public Storage | 2.24% |
| Ventas, Inc. | 2.14% |
| Cbre Group, Inc. | 2.04% |
RYREX 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 | 100.5% |
| Cash & Equivalents | 5.1% |
RYREX Performance
Total returns for RYREX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 13.9% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 1.6% |
RYREX Risk Information
Risk metrics for RYREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
RYREX Costs and Fees
RYREX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.69%
- Portfolio turnover: 249%
- Brokerage commissions: 50.58 bps of average net assets (SEC N-CEN)
RYREX Cashflows
Over the 12 months to 2026-06, Real Estate Fund had net inflows of $205.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.89M |
| 2026-05 | $2.28M |
| 2026-04 | −$76.40K |
| 2026-03 | −$364.35K |
| 2026-02 | $305.04K |
| 2026-01 | $171.87K |
RYREX Debt Constituents
No individual debt constituents are reported in Real Estate Fund's latest SEC N-PORT filing.
RYREX Prospectus and SEC Filings
Official Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.