Zillow Group, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003773 C000010461 C000010462 C000010460 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Real Estate Fund S000003773 549300IJUMVSC7CD5507 2023-03-31 2022-06-30 N 2492966.13 9422.41 2483543.72 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 Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M101 667.00000000 NS USD 21217.27000000 0.854314334357 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 610.00000000 NS USD 28084.40000000 1.130819633809 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 521.00000000 NS USD 12316.44000000 0.495922012598 Long EC CORP US N 1 N N N PS Business Parks Inc N/A PS Business Parks, Inc. 69360J107 89.00000000 NS USD 16656.35000000 0.670668684664 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 316.00000000 NS USD 80766.44000000 3.252064352625 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp. 03750L109 459.00000000 NS USD 19094.40000000 0.768836877975 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 482.00000000 NS USD 12623.58000000 0.508289018564 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 271.00000000 NS USD 12506.65000000 0.503580826835 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 124.00000000 NS USD 19136.92000000 0.770548947694 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 199.00000000 NS USD 15129.97000000 0.609208925059 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 707.00000000 NS USD 10491.88000000 0.422456021833 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 905.00000000 NS USD 7457.20000000 0.300264494639 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 939.00000000 NS USD 12742.23000000 0.513066466170 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 524.00000000 NS USD 22385.28000000 0.901344309734 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. 32054K103 388.00000000 NS USD 18422.24000000 0.741772325232 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 1037.00000000 NS USD 26868.67000000 1.081868210477 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 477.00000000 NS USD 20511.00000000 0.825876340924 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 412.00000000 NS USD 14086.28000000 0.567184700094 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 805.00000000 NS USD 13918.45000000 0.560427017568 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 640.00000000 NS USD 32915.20000000 1.325332013885 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 541.00000000 NS USD 44551.35000000 1.793862118924 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 571.00000000 NS USD 27801.99000000 1.119448382410 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 503.00000000 NS USD 37025.83000000 1.490846716400 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 375.00000000 NS USD 18776.25000000 0.756026553863 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 680.00000000 NS USD 46416.80000000 1.868974547385 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 340.00000000 NS USD 21919.80000000 0.882601736521 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 370.00000000 NS USD 14008.20000000 0.564040805369 Long EC CORP US N 1 N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 200.00000000 NS USD 38850.00000000 1.564297003799 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 88.00000000 NS USD 57817.76000000 2.328034716457 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 194.00000000 NS USD 33885.98000000 1.364420514409 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 437.00000000 NS USD 41480.04000000 1.670195683126 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 1146.00000000 NS USD 10795.32000000 0.434674047131 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 1282.00000000 NS USD 38190.78000000 1.537753480740 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 16642.50000000 NS USD 16642.50000000 0.670111013789 Long STIV RF US N 1 N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 946.00000000 NS USD 33658.68000000 1.355268269648 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 877.00000000 NS USD 12865.59000000 0.518033562139 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 351.00000000 NS USD 29083.86000000 1.171062935827 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 803.00000000 NS USD 14012.35000000 0.564207905307 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 648.00000000 NS USD 13290.48000000 0.535141777169 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 603.00000000 NS USD 33134.85000000 1.334176231051 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 391.00000000 NS USD 22517.69000000 0.906675804362 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 299.00000000 NS USD 14032.07000000 0.565001931997 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 526.00000000 NS USD 9699.44000000 0.390548389460 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 4042.79000000 PA USD 4042.79000000 0.162783121852 Long RA CORP US N 2 Repurchase Y 1.42000000 2022-07-01 3631.76000000 USD 4123.65000000 USD UST N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 503.00000000 NS USD 13681.60000000 0.550890241626 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 202.00000000 NS USD 22555.32000000 0.908190978011 Long EC CORP US N 1 N N N New Residential Investment Cor 549300WNTHGEO5LP2G31 New Residential Investment Corp. 64828T201 1108.00000000 NS USD 10326.56000000 0.415799404570 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 1300.00000000 NS USD 25701.00000000 1.034851925215 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp. 862121100 746.00000000 NS USD 19455.68000000 0.783383833484 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 211.00000000 NS USD 35895.32000000 1.445326680216 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 142.00000000 NS USD 45447.10000000 1.829929533110 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1095.00000000 NS USD 36266.40000000 1.460268233168 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 472.00000000 NS USD 12994.16000000 0.523210438993 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 350.00000000 NS USD 18315.50000000 0.737474434313 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 209.00000000 NS USD 28106.32000000 1.131702243598 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 1204.00000000 NS USD 12930.96000000 0.520665688140 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 204.00000000 NS USD 32509.44000000 1.308994069168 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Anywhere Real Estate, Inc. 75605Y106 807.00000000 NS USD 7932.81000000 0.319414952759 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 267.00000000 NS USD 14879.91000000 0.599140247871 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 371.00000000 NS USD 26144.37000000 1.052704238280 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 535.00000000 NS USD 24535.10000000 0.987906909083 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 894.00000000 NS USD 18675.66000000 0.751976292972 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp. 16934Q208 1288.00000000 NS USD 11360.16000000 0.457417355229 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 470.00000000 NS USD 17568.60000000 0.707400472096 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 1473.00000000 NS USD 23096.64000000 0.929987252247 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 639.00000000 NS USD 14300.82000000 0.575823162879 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 262.00000000 NS USD 37997.86000000 1.529985548231 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 439.00000000 NS USD 16585.42000000 0.667812685012 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 309.00000000 NS USD 27494.82000000 1.107080168494 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 727.00000000 NS USD 12322.65000000 0.496172058529 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 351.00000000 NS USD 45570.33000000 1.834891394623 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 664.00000000 NS USD 18718.16000000 0.753687557390 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 574.00000000 NS USD 67531.10000000 2.719142790045 Long EC CORP US N 1 N N N Washington Real Estate Investm 549300DI34BGS8LVKW95 Washington Real Estate Investment Trust 939653101 472.00000000 NS USD 10058.32000000 0.404998708861 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 1469.00000000 NS USD 22431.63000000 0.903210594577 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 619.00000000 NS USD 10256.83000000 0.412991722972 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 730.00000000 NS USD 25871.20000000 1.041705035899 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 1121.00000000 NS USD 9763.91000000 0.393144276920 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 398.00000000 NS USD 23605.38000000 0.950471691313 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 293.00000000 NS USD 12947.67000000 0.521338517044 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M200 670.00000000 NS USD 21272.50000000 0.856538172800 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 248.00000000 NS USD 17888.24000000 0.720270791125 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc. 42225P501 642.00000000 NS USD 17918.22000000 0.721477937179 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 599.00000000 NS USD 17125.41000000 0.689555406739 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 390.00000000 NS USD 65668.20000000 2.644133037448 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 119.00000000 NS USD 13074.53000000 0.526446540671 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 10381.13000000 PA USD 10381.13000000 0.417996668083 Long RA CORP US N 2 Repurchase Y 1.48000000 2022-07-01 12431.29000000 USD 10588.75000000 USD UST N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 196.00000000 NS USD 11879.56000000 0.478331019676 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 870.00000000 NS USD 9596.10000000 0.386387399695 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 887.00000000 NS USD 17926.27000000 0.721802070792 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 905.00000000 NS USD 12642.85000000 0.509064925984 Long EC CORP US N 1 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 Federal Realty OP, LP 313745101 214.00000000 NS USD 20488.36000000 0.824964740302 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Company, Inc. 71844V201 453.00000000 NS USD 15134.73000000 0.609400586674 Long EC CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 175.00000000 NS USD 54717.25000000 2.203192541341 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 995.00000000 NS USD 11014.65000000 0.443505379482 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 738.00000000 NS USD 15298.74000000 0.616004456728 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 257.00000000 NS USD 22608.29000000 0.910323817452 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 4002.76000000 PA USD 4002.76000000 0.161171312095 Long RA CORP US N 2 Repurchase Y 1.44000000 2022-07-01 4588.75000000 USD 4082.82000000 USD UST N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp. 76131N101 646.00000000 NS USD 10193.88000000 0.410457038380 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 556.00000000 NS USD 8684.72000000 0.349690642852 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 552.00000000 NS USD 17045.76000000 0.686348295893 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 975.00000000 NS USD 9399.00000000 0.378451159297 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 525.00000000 NS USD 37915.50000000 1.526669319113 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 894.00000000 NS USD 12042.18000000 0.484878921318 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 517.00000000 NS USD 15111.91000000 0.608481738344 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 877.00000000 NS USD 11497.47000000 0.462946148578 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257W100 586.00000000 NS USD 16214.62000000 0.652882406273 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 842.00000000 NS USD 9910.34000000 0.399040287480 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp. 44267D107 217.00000000 NS USD 14766.85000000 0.594587881867 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc N/A 914.00000000 NS USD 13929.36000000 0.560866309210 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 133.00000000 NS USD 23256.38000000 0.936419190558 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 564.00000000 NS USD 12120.36000000 0.488026842547 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 Americold Realty Trust, Inc. 03064D108 703.00000000 NS USD 21118.12000000 0.850322055131 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 118.00000000 NS USD 30858.18000000 1.242506010725 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 1051.00000000 NS USD 10425.92000000 0.419800139455 Long EC CORP US N 1 N N N 2022-08-01 Rydex Series Funds John Sullivan John Sullivan CFO XXXX