Titelia

Holdings of Real Estate Fund

Rydex Variable Trust · 89 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.4M $ · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Real estate 23.8 %
  • Unattributed 76.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US893.5M $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 688136K $3.96 %
Prologis Inc 1,009133.4K $3.88 %
Equinix Inc 119116.6K $3.39 %
American Tower Corp 605104.4K $3.04 %
Digital Realty Trust Inc 52093.7K $2.73 %
Simon Property Group Inc 48390.1K $2.62 %
Realty Income Corp 1,40986.2K $2.51 %
CBRE Group Inc 55775.5K $2.20 %
Public Storage 27273.7K $2.14 %
Ventas Inc 86770.9K $2.06 %
Crown Castle Inc 84568.7K $2.00 %
VICI Properties Inc 2,26461.9K $1.80 %
Iron Mountain Inc 59961.2K $1.78 %
Extra Space Storage Inc 45860.1K $1.75 %
AvalonBay Communities, Inc. 33855.2K $1.61 %
Equity Residential 91954.4K $1.58 %
Weyerhaeuser Co 2,09251.1K $1.49 %
SBA Communications Corp 28448.9K $1.42 %
CoStar Group Inc 1,17947.6K $1.38 %
Essex Property Trust Inc 18845.5K $1.32 %
Kimco Realty Corp 2,01745.3K $1.32 %
Sun Communities Inc 35544.7K $1.30 %
Regency Centers Corp 58844.5K $1.29 %
WP Carey Inc 65444.4K $1.29 %
Invitation Homes Inc 1,78144.3K $1.29 %
Host Hotels & Resorts Inc 2,27543.6K $1.27 %
Mid-America Apartment Communities, Inc. 35643.5K $1.26 %
Lamar Advertising Co 32240.8K $1.19 %
Omega Healthcare Investors Inc 91640.1K $1.17 %
Jones Lang LaSalle Inc 13139.9K $1.16 %
Healthpeak Properties Inc 2,40139.4K $1.15 %
Gaming and Leisure Properties Inc 87939K $1.13 %
UDR Inc 1,12438K $1.10 %
Equity LifeStyle Properties Inc 60637.8K $1.10 %
Zillow Group Inc 88936.8K $1.07 %
Camden Property Trust 37336.4K $1.06 %
Federal Realty Investment Trust 33936K $1.05 %
American Homes 4 Rent 1,28035.7K $1.04 %
Brixmor Property Group Inc 1,19934.5K $1.00 %
Agree Realty Corp 45534.3K $1.00 %
American Healthcare REIT Inc 71433.7K $0.98 %
CubeSmart 91233.4K $0.97 %
BXP Inc 64133.3K $0.97 %
First Industrial Realty Trust Inc 55732.2K $0.94 %
NNN REIT Inc 76432.1K $0.93 %
CareTrust REIT Inc 87432K $0.93 %
Alexandria Real Estate Equities, Inc. 68631.8K $0.93 %
Rexford Industrial Realty Inc 96531.6K $0.92 %
STAG Industrial Inc 84730.5K $0.89 %
Rayonier Inc 1,46030.1K $0.88 %
Terreno Realty Corp 48129.5K $0.86 %
Essential Properties Realty Trust Inc 93928.5K $0.83 %
National Storage Affiliates Trust 73827.9K $0.81 %
Healthcare Realty Trust Inc 1,62527.6K $0.80 %
Compass Inc 3,68927K $0.78 %
Phillips Edison & Co Inc 71326.7K $0.78 %
Macerich Co/The 1,40526.6K $0.77 %
Kite Realty Group Trust 1,07526.4K $0.77 %
Millrose Properties Inc 91225.5K $0.74 %
Vornado Realty Trust 96925.2K $0.73 %
Sabra Health Care REIT Inc 1,28324.7K $0.72 %
Outfront Media Inc 92624.5K $0.71 %
Opendoor Technologies Inc 4,92423K $0.67 %
Newmark Group Inc 1,53122.9K $0.67 %
Cousins Properties Inc 1,00822.8K $0.66 %
Tanger Inc 66422.6K $0.66 %
Ryman Hospitality Properties Inc 24322.4K $0.65 %
Americold Realty Trust Inc 1,91922K $0.64 %
EPR Properties 43521.7K $0.63 %
COPT Defense Properties 70721.6K $0.63 %
EastGroup Properties Inc 11621.5K $0.62 %
Independence Realty Trust Inc 1,42521.2K $0.62 %
Broadstone Net Lease Inc 1,15321.1K $0.61 %
Kilroy Realty Corp 73420.7K $0.60 %
Cushman & Wakefield Ltd 1,64820.2K $0.59 %
LXP Industrial Trust 41519.2K $0.56 %
SL Green Realty Corp 51118.9K $0.55 %
FirstService Corp 13318.5K $0.54 %
Apple Hospitality REIT Inc 1,58118.2K $0.53 %
Acadia Realty Trust 94618.1K $0.53 %
Highwoods Properties Inc 83918K $0.52 %
Lineage Inc 53317.5K $0.51 %
Park Hotels & Resorts Inc 1,60616.9K $0.49 %
Medical Properties Trust Inc 3,52516.3K $0.47 %
DiamondRock Hospitality Co 1,73316.2K $0.47 %
NETSTREIT Corp 85316.1K $0.47 %
Pebblebrook Hotel Trust 1,18114.9K $0.43 %
Douglas Emmett Inc 1,50614.2K $0.41 %
eXp World Holdings Inc 1,4969K $0.26 %