Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Real Estate H RYHRX
- NAV / 1-Day Return 36.67 / −0.62 %
- Total Assets 4.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.08%
- Turnover 308%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYHRX
Will RYHRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 3.74 | 93,107 | Real Estate |
American Tower Corp | 3.26 | 81,209 | Real Estate |
Equinix Inc | 2.75 | 68,502 | Real Estate |
Welltower Inc | 2.53 | 62,979 | Real Estate |
Simon Property Group Inc | 2.47 | 61,344 | Real Estate |
Realty Income Corp | 2.39 | 59,348 | Real Estate |
Public Storage | 2.36 | 58,592 | Real Estate |
CoStar Group Inc | 2.30 | 57,187 | Real Estate |
Crown Castle Inc | 2.28 | 56,831 | Real Estate |
Digital Realty Trust Inc | 2.26 | 56,320 | Real Estate |