NPORT-P
false
0000899148
XXXXXXXX
S000003773
C000010462
C000010460
C000010461
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Real Estate Fund
S000003773
549300IJUMVSC7CD5507
2020-03-31
2019-12-31
N
11309674.51
286686.34
11022988.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
4617.00000000
NS
USD
51156.36000000
0.464087951570
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
2297.00000000
NS
USD
72516.29000000
0.657864173322
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
16700.85000000
PA
USD
16700.85000000
0.151509279901
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
13945.94000000
USD
17034.89000000
USD
UST
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
756.00000000
NS
USD
182188.44000000
1.652804459101
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
5010.00000000
NS
USD
103757.10000000
0.941279246605
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2739.00000000
NS
USD
86223.72000000
0.782217295983
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1532.00000000
NS
USD
352084.24000000
3.194090699999
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
900.00000000
NS
USD
188730.00000000
1.712149165810
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
2779.00000000
NS
USD
129779.30000000
1.177351349729
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
6830.00000000
NS
USD
126696.50000000
1.149384341578
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
109950.00000000
NS
USD
109950.00000000
0.997460927148
Long
STIV
RF
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X101
1049.00000000
NS
USD
96382.12000000
0.874373795141
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
1635.00000000
NS
USD
79967.85000000
0.725464354734
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
3695.00000000
NS
USD
58196.25000000
0.527953483234
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
1798.00000000
NS
USD
126561.22000000
1.148157088151
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust, Inc.
29670E107
2010.00000000
NS
USD
49868.10000000
0.452400920974
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
2101.00000000
NS
USD
86561.20000000
0.785278897745
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
3308.00000000
NS
USD
105425.96000000
0.956419061456
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
5512.00000000
NS
USD
88798.32000000
0.805573939031
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
2200.00000000
NS
USD
96580.00000000
0.876168952651
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
2599.00000000
NS
USD
91120.94000000
0.826644632060
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
607.00000000
NS
USD
105672.63000000
0.958656839418
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
5541.00000000
NS
USD
116970.51000000
1.061150644417
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
2623.00000000
NS
USD
160763.67000000
1.458440012097
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
1947.00000000
NS
USD
80819.97000000
0.733194744959
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
1351.00000000
NS
USD
58457.77000000
0.530325979656
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
13526.00000000
NS
USD
127414.92000000
1.155901812058
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
1252.00000000
NS
USD
105042.80000000
0.952943053008
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2958.00000000
NS
USD
263676.12000000
2.392056635945
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
2254.00000000
NS
USD
70414.96000000
0.638801012157
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
515.00000000
NS
USD
154942.90000000
1.405634276390
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
2220.00000000
NS
USD
74081.40000000
0.672062773337
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
2854.00000000
NS
USD
50401.64000000
0.457241169297
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
1586.00000000
NS
USD
77999.48000000
0.707607400072
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America, Inc.
76131V202
4384.00000000
NS
USD
58745.60000000
0.532937159089
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
2772.00000000
NS
USD
103229.28000000
0.936490889838
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
5490.00000000
NS
USD
165798.00000000
1.504111203269
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
647.00000000
NS
USD
82039.60000000
0.744259167611
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
440.00000000
NS
USD
33382.80000000
0.302847099943
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
51794.24000000
PA
USD
51794.24000000
0.469874767179
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
47873.89000000
USD
52830.13000000
USD
UST
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
2290.00000000
NS
USD
86218.50000000
0.782169940403
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
878.00000000
NS
USD
131787.80000000
1.195572361754
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
2076.00000000
NS
USD
77268.72000000
0.700977981726
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
3795.00000000
NS
USD
36735.60000000
0.333263534655
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
1459.00000000
NS
USD
95462.37000000
0.866029868922
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
1904.00000000
NS
USD
89545.12000000
0.812348871458
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
3984.00000000
NS
USD
55616.64000000
0.504551389716
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
3472.00000000
NS
USD
65759.68000000
0.596568543718
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
2362.00000000
NS
USD
48728.06000000
0.442058534841
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
3545.00000000
NS
USD
109788.65000000
0.995997167980
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
1995.00000000
NS
USD
106971.90000000
0.970443752186
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
16700.85000000
PA
USD
16700.85000000
0.151509279901
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
16891.06000000
USD
17034.87000000
USD
UST
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1159.00000000
NS
USD
81871.76000000
0.742736531486
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1480.00000000
NS
USD
177215.20000000
1.607687473368
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
882.00000000
NS
USD
76434.12000000
0.693406532069
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
2299.00000000
NS
USD
48600.86000000
0.440904582772
Long
EC
CORP
US
N
1
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
1811.00000000
NS
USD
108750.55000000
0.986579576452
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1181.00000000
NS
USD
162812.66000000
1.477028347386
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
731.00000000
NS
USD
79152.68000000
0.718069173070
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
4464.00000000
NS
USD
62138.88000000
0.563720826346
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
2606.00000000
NS
USD
69892.92000000
0.634065091262
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
3698.00000000
NS
USD
91932.28000000
0.834005068155
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1849.00000000
NS
USD
122958.50000000
1.115473391640
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
3385.00000000
NS
USD
72235.90000000
0.655320489199
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
1882.00000000
NS
USD
267526.30000000
2.426985277259
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
2888.00000000
NS
USD
70265.04000000
0.637440945380
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1041.00000000
NS
USD
137266.26000000
1.245272678179
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
723.00000000
NS
USD
81062.76000000
0.735397323754
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
2011.00000000
NS
USD
80218.79000000
0.727740869924
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
4114.00000000
NS
USD
66852.50000000
0.606482552362
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
2770.00000000
NS
USD
40802.10000000
0.370154620242
Long
EC
CORP
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2490.00000000
NS
USD
203632.20000000
1.847341182440
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2374.00000000
NS
USD
192104.08000000
1.742758651622
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp.
264411505
3617.00000000
NS
USD
125401.39000000
1.137635168123
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
1805.00000000
NS
USD
113877.45000000
1.033090558056
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
1732.00000000
NS
USD
79100.44000000
0.717595254390
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co.
03748R754
1884.00000000
NS
USD
97308.60000000
0.882778775584
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
2792.00000000
NS
USD
53550.56000000
0.485808014797
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
2522.00000000
NS
USD
106806.70000000
0.968945066009
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
3280.00000000
NS
USD
67436.80000000
0.611783292878
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
848.00000000
NS
USD
109163.04000000
0.990321665200
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
4713.00000000
NS
USD
141248.61000000
1.281400359155
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
2809.00000000
NS
USD
162191.66000000
1.471394666297
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
6108.00000000
NS
USD
107989.44000000
0.979674824417
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
1226.00000000
NS
USD
129490.12000000
1.174727923163
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
1636.00000000
NS
USD
130945.44000000
1.187930513763
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
2331.00000000
NS
USD
171631.53000000
1.557032697060
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
4713.00000000
NS
USD
68904.06000000
0.625094202564
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2396.00000000
NS
USD
64236.76000000
0.582752689282
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1599.00000000
NS
USD
238187.04000000
2.160820970925
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
418.00000000
NS
USD
243986.60000000
2.213434290567
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
3378.00000000
NS
USD
59858.16000000
0.543030248031
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
2479.00000000
NS
USD
66734.68000000
0.605413695186
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
2457.00000000
NS
USD
105773.85000000
0.959575102220
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3768.00000000
NS
USD
98759.28000000
0.895939272336
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc.
11282X103
2081.00000000
NS
USD
38384.05000000
0.348218191002
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
1168.00000000
NS
USD
104255.68000000
0.945802339548
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc.
42225P501
2894.00000000
NS
USD
87630.32000000
0.794977901169
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
594.00000000
NS
USD
78805.98000000
0.714923927927
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
4320.00000000
NS
USD
148910.40000000
1.350907736663
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
4690.00000000
NS
USD
119829.50000000
1.087087259388
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
4109.00000000
NS
USD
88795.49000000
0.805548265411
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
933.00000000
NS
USD
150754.14000000
1.367634054169
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1053.00000000
NS
USD
111723.30000000
1.013548216481
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors, Inc.
867892101
4373.00000000
NS
USD
60872.16000000
0.552229205558
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
3346.00000000
NS
USD
86561.02000000
0.785277264794
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1002.00000000
NS
USD
213385.92000000
1.935826444781
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc.
74736A103
1146.00000000
NS
USD
62193.42000000
0.564215610511
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX