Outfront Media, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003726 C000010395 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Real Estate Fund S000003726 549300SJ3ZMS4TIS6C34 2020-12-31 2020-03-31 N 6601495.81 70482.59 6531013.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 2198.00000000 NS USD 29629.04000000 0.453666820169 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 1998.00000000 NS USD 29550.42000000 0.452463025331 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 2113.00000000 NS USD 56079.02000000 0.858657272783 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 2063.00000000 NS USD 57165.73000000 0.875296498021 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 2783.00000000 NS USD 66235.40000000 1.014167293325 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 3760.00000000 NS USD 33088.00000000 0.506628893334 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 1501.00000000 NS USD 57683.43000000 0.883223292572 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3522.00000000 NS USD 283063.14000000 4.334138218143 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 1974.00000000 NS USD 121815.54000000 1.865185935115 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 4623.00000000 NS USD 78359.85000000 1.199811535521 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp. 862121100 2341.00000000 NS USD 42418.92000000 0.649499833656 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 38752.50000000 NS USD 38752.50000000 0.593361224278 Long STIV RF US N 1 N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 778.00000000 NS USD 106632.68000000 1.632712665064 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 981.00000000 NS USD 90477.63000000 1.385353649613 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 2178.00000000 NS USD 82132.38000000 1.257574854518 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 703.00000000 NS USD 52450.83000000 0.803104024340 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp. 16934Q208 2765.00000000 NS USD 25161.50000000 0.385261813939 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 1569.00000000 NS USD 226563.60000000 3.469042128198 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 1929.00000000 NS USD 29745.18000000 0.455445104733 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 837.00000000 NS USD 166236.57000000 2.545341195925 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 3878.00000000 NS USD 19700.24000000 0.301641404425 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 2096.00000000 NS USD 11800.48000000 0.180683756141 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 1379.00000000 NS USD 48844.18000000 0.747880586896 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 1273.00000000 NS USD 277195.75000000 4.244299324814 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 1925.00000000 NS USD 48818.00000000 0.747479730258 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1326.00000000 NS USD 72744.36000000 1.113829624126 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 5135.00000000 NS USD 54328.30000000 0.831851018669 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 747.00000000 NS USD 109935.99000000 1.683291493934 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 Retail Properties of America, Inc. 76131V202 3690.00000000 NS USD 19077.30000000 0.292103221313 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 7089.11000000 PA USD 7089.11000000 0.108545332266 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 6351.64000000 USD 7230.96000000 USD UST N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc. 42225P501 2430.00000000 NS USD 59000.40000000 0.903388157588 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 3115.00000000 NS USD 31928.75000000 0.488878967542 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc. 11282X103 1758.00000000 NS USD 14925.42000000 0.228531462075 Long EC CORP US N 1 N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 1875.00000000 NS USD 27056.25000000 0.414273392023 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. 74736A103 969.00000000 NS USD 56211.69000000 0.860688657433 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 346.00000000 NS USD 216101.22000000 3.308846770333 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A Essential Properties Realty Trust, Inc. 29670E107 1676.00000000 NS USD 21888.56000000 0.335147997143 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 2825.00000000 NS USD 22345.75000000 0.342148289205 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 1386.00000000 NS USD 80498.88000000 1.232563421453 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 371.00000000 NS USD 28170.03000000 0.431327101187 Long EC CORP US N 1 N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B408 3964.00000000 NS USD 15102.84000000 0.231248039029 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 2835.00000000 NS USD 21886.20000000 0.335111861862 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 864.00000000 NS USD 89017.92000000 1.363003212539 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 3170.00000000 NS USD 73544.00000000 1.126073359869 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 2073.00000000 NS USD 94901.94000000 1.453096737109 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 1559.00000000 NS USD 56451.39000000 0.864358838336 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 1969.00000000 NS USD 98174.34000000 1.503202285663 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 1676.00000000 NS USD 53347.08000000 0.816827009883 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 1036.00000000 NS USD 65993.20000000 1.010458833522 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 598.00000000 NS USD 69308.20000000 1.061216654526 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc. 292104106 3344.00000000 NS USD 29962.24000000 0.458768631921 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp. 75605Y106 3196.00000000 NS USD 9619.96000000 0.147296593590 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 976.00000000 NS USD 50049.28000000 0.766332547708 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. 32054K103 1636.00000000 NS USD 54364.28000000 0.832401928593 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 5744.00000000 NS USD 63413.76000000 0.970963583503 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 505.00000000 NS USD 50994.90000000 0.780811464962 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 1847.00000000 NS USD 56351.97000000 0.862836563053 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 1925.00000000 NS USD 43351.00000000 0.663771432390 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 3961.00000000 NS USD 84646.57000000 1.296071025255 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 2334.00000000 NS USD 85284.36000000 1.305836585031 Long EC CORP US N 1 N N N New Residential Investment Cor 549300WNTHGEO5LP2G31 New Residential Investment Corp. 64828T201 4003.00000000 NS USD 20055.03000000 0.307073792755 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710409 11380.00000000 NS USD 57696.60000000 0.883424945815 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 603.00000000 NS USD 57013.65000000 0.872967915995 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 4217.00000000 NS USD 40778.39000000 0.624380760325 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 725.00000000 NS USD 90516.25000000 1.385944982055 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 3450.00000000 NS USD 32775.00000000 0.501836375091 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 2981.00000000 NS USD 70560.27000000 1.080387799306 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 1467.00000000 NS USD 60161.67000000 0.921169012730 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 1992.00000000 NS USD 21692.88000000 0.332151831105 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 2850.00000000 NS USD 31122.00000000 0.476526366608 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp. 76131N101 2396.00000000 NS USD 19862.84000000 0.304131064061 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc. 23283R100 1208.00000000 NS USD 74594.00000000 1.142150497744 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 3110.00000000 NS USD 32717.20000000 0.500951366930 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 1118.00000000 NS USD 35094.02000000 0.537344188686 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 2430.00000000 NS USD 13122.00000000 0.200918288755 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 2917.00000000 NS USD 40662.98000000 0.622613653199 Long EC CORP US N 1 N N N Apartment Investment & Managem 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co. 03748R754 1592.00000000 NS USD 55958.80000000 0.856816517054 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 3629.00000000 NS USD 86551.65000000 1.325240771752 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 3680.00000000 NS USD 32052.80000000 0.490778366545 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 3452.00000000 NS USD 31654.84000000 0.484684978175 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 2196.00000000 NS USD 74751.84000000 1.144567274356 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 1312.00000000 NS USD 34308.80000000 0.525321245636 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 3933.00000000 NS USD 65445.12000000 1.002066873782 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 1496.00000000 NS USD 85990.08000000 1.316642259070 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 4648.00000000 NS USD 80363.92000000 1.230496973331 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 495.00000000 NS USD 51717.60000000 0.791877129288 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp. 44267D107 536.00000000 NS USD 27078.72000000 0.414617442774 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 2349.00000000 NS USD 20694.69000000 0.316867985148 Long EC CORP US N 1 N N N Duke Realty Corp N/A Duke Realty Corp. 264411505 3030.00000000 NS USD 98111.40000000 1.502238576084 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 880.00000000 NS USD 69731.20000000 1.067693444356 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 427.00000000 NS USD 94042.48000000 1.439937063854 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 870.00000000 NS USD 37497.00000000 0.574137560848 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc. 875465106 2332.00000000 NS USD 11660.00000000 0.178532788209 Long EC CORP US N 1 N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 1586.00000000 NS USD 44011.50000000 0.673884717691 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 18431.68000000 PA USD 18431.68000000 0.282217772022 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 17866.77000000 USD 18800.32000000 USD UST N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257W100 1755.00000000 NS USD 32678.10000000 0.500352684939 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 1683.00000000 NS USD 54175.77000000 0.829515546440 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 622.00000000 NS USD 167921.34000000 2.571137652665 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 1021.00000000 NS USD 97770.96000000 1.497025908638 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 968.00000000 NS USD 23444.96000000 0.358978908941 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 729.00000000 NS USD 26134.65000000 0.400162258437 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 1869.00000000 NS USD 52201.17000000 0.799281340300 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1225.00000000 NS USD 170164.75000000 2.605487759217 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 2377.00000000 NS USD 63703.60000000 0.975401486019 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 2274.00000000 NS USD 60920.46000000 0.932787271252 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 1767.00000000 NS USD 51720.09000000 0.791915255072 Long EC CORP US N 1 N N N 2020-04-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX