NPORT-P
false
0000899148
XXXXXXXX
S000003807
C000010616
C000010615
C000010614
C000010617
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Financial Services Fund
S000003807
5493003M8ZYZUKN7QN08
2020-03-31
2019-12-31
N
27945368.87
63709.8
27881659.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
6315.00000000
NS
USD
300341.40000000
1.077200604332
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
2721.00000000
NS
USD
149655.00000000
0.536750699175
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
5191.00000000
NS
USD
261263.03000000
0.937042624845
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc.
112585104
2390.00000000
NS
USD
138142.00000000
0.495458321375
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6848.00000000
NS
USD
350069.76000000
1.255555701047
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
185497.49000000
PA
USD
185497.49000000
0.665302913052
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
171457.05000000
USD
189207.48000000
USD
UST
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
1126.00000000
NS
USD
103873.50000000
0.372551359799
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
2596.00000000
NS
USD
267154.36000000
0.958172393290
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
6238.00000000
NS
USD
105422.20000000
0.378105907311
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co.
29530P102
680.00000000
NS
USD
112880.00000000
0.404853956920
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
1825.00000000
NS
USD
119501.00000000
0.428600750407
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3271.00000000
NS
USD
291576.94000000
1.045766104764
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
1085.00000000
NS
USD
257589.85000000
0.923868444676
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
10082.00000000
NS
USD
152036.56000000
0.545292371656
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1076.00000000
NS
USD
182651.00000000
0.655093728610
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
3727.00000000
NS
USD
79534.18000000
0.285256267571
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
383.00000000
NS
USD
145199.13000000
0.520769333114
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
996.00000000
NS
USD
201132.24000000
0.721378306416
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co.
03748R754
2077.00000000
NS
USD
107277.05000000
0.384758488476
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
2318.00000000
NS
USD
146891.66000000
0.526839739454
Long
EC
CORP
IN
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
1736.00000000
NS
USD
124558.00000000
0.446738121599
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
3967.00000000
NS
USD
170144.63000000
0.610238542738
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp.
269246401
2690.00000000
NS
USD
122045.30000000
0.437726104080
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
2208.00000000
NS
USD
114639.36000000
0.411164054879
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
1714.00000000
NS
USD
182095.36000000
0.653100877328
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
832.00000000
NS
USD
109058.56000000
0.391148029341
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
7518.00000000
NS
USD
139458.90000000
0.500181497987
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5148.00000000
NS
USD
185379.48000000
0.664879659903
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1142.00000000
NS
USD
150584.12000000
0.540083069023
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
9088.00000000
NS
USD
155950.08000000
0.559328552180
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
4001.00000000
NS
USD
162480.61000000
0.582750867127
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group, Inc.
09260D107
5580.00000000
NS
USD
312145.20000000
1.119535961674
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
2574.00000000
NS
USD
189523.62000000
0.679742979154
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
59812.94000000
PA
USD
59812.94000000
0.214524321704
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
60494.16000000
USD
61009.22000000
USD
UST
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1002.00000000
NS
USD
210119.40000000
0.753611538942
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2569.00000000
NS
USD
286212.29000000
1.026525320037
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
3107.00000000
NS
USD
179398.18000000
0.643427206213
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1063.00000000
NS
USD
177074.54000000
0.635093268859
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2123.00000000
NS
USD
81247.21000000
0.291400198948
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
675.00000000
NS
USD
339322.50000000
1.217009716488
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
1285.00000000
NS
USD
114699.10000000
0.411378317595
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
3020.00000000
NS
USD
136957.00000000
0.491208215609
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
7610.00000000
NS
USD
91472.20000000
0.328073016639
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1033.00000000
NS
USD
166912.14000000
0.598644935658
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
2780.00000000
NS
USD
117733.00000000
0.422259664334
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
5960.00000000
NS
USD
335667.20000000
1.203899664497
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp.
264411505
3983.00000000
NS
USD
138090.61000000
0.495274006662
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
55404.00000000
NS
USD
55404.00000000
0.198711274178
Long
STIV
RF
US
N
1
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
1120.00000000
NS
USD
63582.40000000
0.228043818484
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
2390.00000000
NS
USD
93688.00000000
0.336020176434
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
2316.00000000
NS
USD
95419.20000000
0.342229276100
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
6731.00000000
NS
USD
119004.08000000
0.426818503523
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
3070.00000000
NS
USD
114326.80000000
0.410043031201
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
4158.00000000
NS
USD
108981.18000000
0.390870499228
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2747.00000000
NS
USD
224649.66000000
0.805725582670
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
3103.00000000
NS
USD
386292.47000000
1.385471607088
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
590.00000000
NS
USD
56687.20000000
0.203313582802
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
1536.00000000
NS
USD
161510.40000000
0.579271124413
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
830.00000000
NS
USD
200021.70000000
0.717395257928
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
6100.00000000
NS
USD
128771.00000000
0.461848413240
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1691.00000000
NS
USD
388625.62000000
1.393839652885
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2318.00000000
NS
USD
196612.76000000
0.705168797546
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
6049.00000000
NS
USD
182679.80000000
0.655197022319
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
10804.00000000
NS
USD
581255.20000000
2.084722428248
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2942.00000000
NS
USD
272282.10000000
0.976563479656
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03768E105
3650.00000000
NS
USD
174141.50000000
0.624573665300
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1108.00000000
NS
USD
235959.68000000
0.846289955011
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
4758.00000000
NS
USD
164008.26000000
0.588229916979
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
6208.00000000
NS
USD
368072.32000000
1.320123451319
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
9788.00000000
NS
USD
147700.92000000
0.529742220967
Long
EC
CORP
IN
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
960.00000000
NS
USD
144096.00000000
0.516812861236
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
8507.00000000
NS
USD
172181.68000000
0.617544600081
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
3647.00000000
NS
USD
116229.89000000
0.416868629331
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
2697.00000000
NS
USD
116105.85000000
0.416423749062
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
695.00000000
NS
USD
179435.10000000
0.643559623010
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280406
3580.00000000
NS
USD
139942.20000000
0.501914895554
Long
EC
CORP
GB
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc.
200525103
1565.00000000
NS
USD
106326.10000000
0.381347823431
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
1094.00000000
NS
USD
77564.60000000
0.278192197262
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
1448.00000000
NS
USD
170067.60000000
0.609962267930
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
2737.00000000
NS
USD
73680.04000000
0.264259884302
Long
EC
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1590.00000000
NS
USD
319144.80000000
1.144640637053
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
1356.00000000
NS
USD
143220.72000000
0.513673593240
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
2327.00000000
NS
USD
136711.25000000
0.490326811818
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
4980.00000000
NS
USD
255623.40000000
0.916815600385
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
1671.00000000
NS
USD
228843.45000000
0.820766975973
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
554.00000000
NS
USD
139076.16000000
0.498808767623
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
59812.94000000
PA
USD
59812.94000000
0.214524321704
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
49946.41000000
USD
61009.30000000
USD
UST
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
1700.00000000
NS
USD
161891.00000000
0.580636179481
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
2969.00000000
NS
USD
180426.13000000
0.647114038468
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
2200.00000000
NS
USD
102960.00000000
0.369275012442
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
2077.00000000
NS
USD
295245.55000000
1.058923894230
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
2017.00000000
NS
USD
321973.71000000
1.154786769293
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
1680.00000000
NS
USD
204691.20000000
0.734142826601
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp.
87236Y108
4022.00000000
NS
USD
199893.40000000
0.716935098797
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
1956.00000000
NS
USD
76733.88000000
0.275212747589
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
5521.00000000
NS
USD
114339.91000000
0.410090051359
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
1732.00000000
NS
USD
269603.12000000
0.966955084427
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
2424.00000000
NS
USD
106413.60000000
0.381661649806
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
763.00000000
NS
USD
158925.27000000
0.569999330387
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
6412.00000000
NS
USD
512254.68000000
1.837246050222
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Company, Inc.
48251W104
6440.00000000
NS
USD
187854.80000000
0.673757610794
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
1602.00000000
NS
USD
104818.86000000
0.375941975823
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
5193.00000000
NS
USD
264687.21000000
0.949323744815
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd.
N/A
2848.00000000
NS
USD
133941.44000000
0.480392646878
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
4523.00000000
NS
USD
239266.70000000
0.858150870431
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
2059.00000000
NS
USD
231534.55000000
0.830418840638
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
3488.00000000
NS
USD
252496.32000000
0.905600055456
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
19559.00000000
NS
USD
688867.98000000
2.470685041627
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
2942.00000000
NS
USD
154425.58000000
0.553860800077
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
4237.00000000
NS
USD
129482.72000000
0.464401059043
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5842.00000000
NS
USD
179583.08000000
0.644090366176
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
6025.00000000
NS
USD
108329.50000000
0.388533192117
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
4521.00000000
NS
USD
97698.81000000
0.350405296021
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
1810.00000000
NS
USD
144872.40000000
0.519597487496
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
1497.00000000
NS
USD
133921.62000000
0.480321560721
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
1799.00000000
NS
USD
109703.02000000
0.393459441292
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3238.00000000
NS
USD
94420.08000000
0.338645845151
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
1986.00000000
NS
USD
125296.74000000
0.449387676986
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
568.00000000
NS
USD
170888.48000000
0.612906425585
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
1175.00000000
NS
USD
141000.00000000
0.505708787436
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
3240.00000000
NS
USD
127915.20000000
0.458779011962
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
464.00000000
NS
USD
270836.80000000
0.971379785256
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
5308.00000000
NS
USD
137901.84000000
0.494596966607
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2602.00000000
NS
USD
205818.20000000
0.738184910314
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3016.00000000
NS
USD
94943.68000000
0.340523782181
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2528.00000000
NS
USD
236974.72000000
0.849930484427
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
456.00000000
NS
USD
122344.80000000
0.438800286929
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
3054.00000000
NS
USD
142621.80000000
0.511525514467
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
2870.00000000
NS
USD
100622.20000000
0.360890289015
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2615.00000000
NS
USD
211605.80000000
0.758942642074
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
2108.00000000
NS
USD
102659.60000000
0.368197601664
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings, Inc.
054561105
5214.00000000
NS
USD
129202.92000000
0.463397531960
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
771.00000000
NS
USD
105326.31000000
0.377761989469
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
2030.00000000
NS
USD
134995.00000000
0.484171331630
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
3692.00000000
NS
USD
95512.04000000
0.342562254850
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X101
1152.00000000
NS
USD
105845.76000000
0.379625042162
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1763.00000000
NS
USD
262616.48000000
0.941896891216
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
2530.00000000
NS
USD
79872.10000000
0.286468247099
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1299.00000000
NS
USD
179080.14000000
0.642286528037
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
4010.00000000
NS
USD
908265.00000000
3.257571573196
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
2219.00000000
NS
USD
130943.19000000
0.469639161971
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
5241.00000000
NS
USD
86790.96000000
0.311283341432
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
5185.00000000
NS
USD
155394.45000000
0.557335736764
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5826.00000000
NS
USD
812144.40000000
2.912826664873
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
505.00000000
NS
USD
139804.20000000
0.501419946528
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
5161.00000000
NS
USD
131863.55000000
0.472940113315
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1537.00000000
NS
USD
353402.41000000
1.267508540696
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1632.00000000
NS
USD
195415.68000000
0.700875365807
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1499.00000000
NS
USD
160542.90000000
0.575801101351
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1147.00000000
NS
USD
313188.35000000
1.123277310054
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX