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
2024-03-31
2023-09-30
N
1732584.79
3471.32
1729113.47
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
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
596.00000000
NS
USD
21259.32000000
1.229492475123
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
524.00000000
NS
USD
7577.04000000
0.438203746108
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
325.00000000
NS
USD
53446.25000000
3.090962561294
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp.
03750L109
441.00000000
NS
USD
13538.70000000
0.782985051871
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
449.00000000
NS
USD
10699.67000000
0.618795133207
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
261.00000000
NS
USD
9735.30000000
0.563022622222
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
95.00000000
NS
USD
15820.35000000
0.914939954750
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
168.00000000
NS
USD
13991.04000000
0.809145278360
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
870.00000000
NS
USD
5785.50000000
0.334593426075
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
715.00000000
NS
USD
5033.60000000
0.291108714802
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
838.00000000
NS
USD
10324.16000000
0.597078224137
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
480.00000000
NS
USD
18302.40000000
1.058484611770
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
329.00000000
NS
USD
15657.11000000
0.905499278772
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
1076.00000000
NS
USD
19755.36000000
1.142513799282
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
448.00000000
NS
USD
15832.32000000
0.915632217011
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
431.00000000
NS
USD
8882.91000000
0.513726262279
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
635.00000000
NS
USD
13601.70000000
0.786628537455
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
630.00000000
NS
USD
26541.90000000
1.535000476284
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
513.00000000
NS
USD
42024.96000000
2.430433903218
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
441.00000000
NS
USD
26217.45000000
1.516236525530
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
390.00000000
NS
USD
28805.40000000
1.665905708316
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
378.00000000
NS
USD
11997.72000000
0.693865394501
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
736.00000000
NS
USD
36755.84000000
2.125704335644
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
179.00000000
NS
USD
30741.46000000
1.777874068611
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
66.00000000
NS
USD
47933.16000000
2.772123451215
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
946.00000000
NS
USD
7274.74000000
0.420720798618
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
186.00000000
NS
USD
23928.90000000
1.383882574230
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
342.00000000
NS
USD
36946.26000000
2.136716915402
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
1360.00000000
NS
USD
6419.20000000
0.371242264395
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
1162.00000000
NS
USD
33814.20000000
1.955580162127
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
31142.75000000
NS
USD
31142.75000000
1.801081915115
Long
STIV
RF
US
N
1
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
865.00000000
NS
USD
27411.85000000
1.585312385542
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
731.00000000
NS
USD
11213.54000000
0.648513830616
Long
EC
CORP
US
N
1
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
372.00000000
NS
USD
20117.76000000
1.163472516352
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
864.00000000
NS
USD
10532.16000000
0.609107509873
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
452.00000000
NS
USD
34754.28000000
2.009947907004
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
678.00000000
NS
USD
9695.40000000
0.560715081353
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
400.00000000
NS
USD
19740.00000000
1.141625482797
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
268.00000000
NS
USD
11132.72000000
0.643839759110
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
1176.00000000
NS
USD
20685.84000000
1.196326346355
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
265.00000000
NS
USD
32218.70000000
1.863307443900
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
142.00000000
NS
USD
28424.14000000
1.643856258895
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
978.00000000
NS
USD
29985.48000000
1.734153398272
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
483.00000000
NS
USD
8872.71000000
0.513136364613
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
358.00000000
NS
USD
11316.38000000
0.654461387082
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
208.00000000
NS
USD
19672.64000000
1.137729844878
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1107.00000000
NS
USD
9852.30000000
0.569789095449
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
209.00000000
NS
USD
24733.06000000
1.430389643543
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
238.00000000
NS
USD
13518.40000000
0.781811039850
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
325.00000000
NS
USD
20705.75000000
1.197477803466
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
467.00000000
NS
USD
21271.85000000
1.230217123923
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
632.00000000
NS
USD
11110.56000000
0.642558177515
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
1612.00000000
NS
USD
4255.68000000
0.246119186151
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
1388.00000000
NS
USD
22305.16000000
1.289976649132
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
704.00000000
NS
USD
8983.04000000
0.519517091032
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
250.00000000
NS
USD
25025.00000000
1.447273440070
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
398.00000000
NS
USD
13344.94000000
0.771779309544
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
304.00000000
NS
USD
18081.92000000
1.045733568890
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
780.00000000
NS
USD
7878.00000000
0.455609197237
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
313.00000000
NS
USD
37879.26000000
2.190675201899
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
568.00000000
NS
USD
18834.88000000
1.089279583253
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
561.00000000
NS
USD
62949.81000000
3.640582939880
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
1939.00000000
NS
USD
10567.55000000
0.611154223441
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
596.00000000
NS
USD
8099.64000000
0.468427326518
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
600.00000000
NS
USD
20214.00000000
1.169038374329
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
876.00000000
NS
USD
9557.16000000
0.552720232987
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
340.00000000
NS
USD
20209.60000000
1.168783908669
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
270.00000000
NS
USD
12255.30000000
0.708762045558
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
414.00000000
NS
USD
19110.24000000
1.105204506908
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
257.00000000
NS
USD
14196.68000000
0.821038077969
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
539.00000000
NS
USD
12224.52000000
0.706981942602
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
426.00000000
NS
USD
39204.78000000
2.267334138574
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
63.00000000
NS
USD
4766.58000000
0.275666119239
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
813.00000000
NS
USD
7959.27000000
0.460309293640
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
980.00000000
NS
USD
14964.60000000
0.865449275575
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
1059.00000000
NS
USD
8503.77000000
0.491799419039
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
760.00000000
NS
USD
15792.80000000
0.913346652721
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
862.00000000
NS
USD
12016.28000000
0.694938776921
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
187.00000000
NS
USD
16947.81000000
0.980144466748
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
399.00000000
NS
USD
13382.46000000
0.773949207624
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
156.00000000
NS
USD
41109.12000000
2.377468032794
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
761.00000000
NS
USD
10707.27000000
0.619234664801
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
224.00000000
NS
USD
18697.28000000
1.081321748074
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
620.00000000
NS
USD
7675.60000000
0.443903776887
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
455.00000000
NS
USD
15702.05000000
0.908098298488
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
494.00000000
NS
USD
29002.74000000
1.677318493158
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
747.00000000
NS
USD
9210.51000000
0.532672387313
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
530.00000000
NS
USD
10796.10000000
0.624371979474
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
418.00000000
NS
USD
6788.32000000
0.392589619928
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
918.00000000
NS
USD
6995.16000000
0.404551819262
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
76.00000000
NS
USD
10729.68000000
0.620530704673
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
521.00000000
NS
USD
11269.23000000
0.651734556205
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
585.00000000
NS
USD
17789.85000000
1.028842254059
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
109.00000000
NS
USD
23117.81000000
1.336974721502
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
995.00000000
NS
USD
9303.25000000
0.538035829424
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Rydex Series Funds
James Howley
James Howley
CFO