0001752724-24-128983.txt : 20240530
0001752724-24-128983.hdr.sgml : 20240530
20240530160924
ACCESSION NUMBER: 0001752724-24-128983
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241005386
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003773
Real Estate Fund
C000010460
Class H
RYHRX
C000010461
Class A
RYREX
C000010462
Class C
RYCRX
NPORT-P
1
primary_doc.xml
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
2024-03-31
N
2493094.95
5268.47
2487826.48
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
2794.73000000
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
798.00000000
NS
USD
29853.18000000
1.199970345198
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
628.00000000
NS
USD
10079.40000000
0.405148834978
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
411.00000000
NS
USD
81209.49000000
3.264274685266
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp.
03750L109
557.00000000
NS
USD
18085.79000000
0.726971520939
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
307.00000000
NS
USD
16924.91000000
0.680309102586
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
139.00000000
NS
USD
24988.03000000
1.004412092277
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
189.00000000
NS
USD
21850.29000000
0.878288344289
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc.
444097109
1252.00000000
NS
USD
8075.40000000
0.324596593247
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
1123.00000000
NS
USD
7467.95000000
0.300179697420
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
919.00000000
NS
USD
16073.31000000
0.646078419424
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
608.00000000
NS
USD
27493.76000000
1.105131737322
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
427.00000000
NS
USD
22434.58000000
0.901774307024
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
1501.00000000
NS
USD
28143.75000000
1.131258559479
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
559.00000000
NS
USD
23891.66000000
0.960342700428
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
558.00000000
NS
USD
14608.44000000
0.587196901288
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
868.00000000
NS
USD
18818.24000000
0.756412882943
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
821.00000000
NS
USD
35746.34000000
1.436850209906
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
674.00000000
NS
USD
62978.56000000
2.531469156160
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
514.00000000
NS
USD
41227.94000000
1.657187120220
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
485.00000000
NS
USD
47161.40000000
1.895686872824
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
467.00000000
NS
USD
18287.72000000
0.735088244578
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1097.00000000
NS
USD
59347.70000000
2.385524090088
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
236.00000000
NS
USD
43792.16000000
1.760257813479
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
83.00000000
NS
USD
68502.39000000
2.753503532127
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
253.00000000
NS
USD
33289.74000000
1.338105381047
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
392.00000000
NS
USD
61344.08000000
2.465770040360
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
1608.00000000
NS
USD
9487.20000000
0.381344924023
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
1624.00000000
NS
USD
48378.96000000
1.944627585120
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
13315.77000000
NS
USD
13315.77000000
0.535237087757
Long
STIV
RF
US
N
1
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
1107.00000000
NS
USD
39420.27000000
1.584526506044
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
980.00000000
NS
USD
16052.40000000
0.645237926722
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
522.00000000
NS
USD
29461.68000000
1.184233717136
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
592.00000000
NS
USD
57187.20000000
2.298681216706
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
548.00000000
NS
USD
27564.40000000
1.107971163648
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
356.00000000
NS
USD
15112.20000000
0.607445901934
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
637.00000000
NS
USD
15523.69000000
0.623986042627
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2412.68000000
PA
USD
2412.68000000
0.096979432424
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2024-04-01
2684.81000000
USD
2460.93000000
USD
UST
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
1584.00000000
NS
USD
31062.24000000
1.248569393794
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
327.00000000
NS
USD
48069.00000000
1.932168516833
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
191.00000000
NS
USD
41389.70000000
1.663689181409
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1250.00000000
NS
USD
44887.50000000
1.804285803726
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
480.00000000
NS
USD
17486.40000000
0.702878602690
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
280.00000000
NS
USD
27552.00000000
1.107472736603
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1538.00000000
NS
USD
13872.76000000
0.557625707079
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
260.00000000
NS
USD
33430.80000000
1.343775390637
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
317.00000000
NS
USD
21048.80000000
0.846071869128
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
428.00000000
NS
USD
27563.20000000
1.107922928772
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
648.00000000
NS
USD
29853.36000000
1.199977580429
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
810.00000000
NS
USD
15608.70000000
0.627403081584
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
2024.00000000
NS
USD
6132.72000000
0.246509153644
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
1564.00000000
NS
USD
32343.52000000
1.300071377968
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
937.00000000
NS
USD
12996.19000000
0.522391336553
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
317.00000000
NS
USD
40864.47000000
1.642577178453
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
408.00000000
NS
USD
26646.48000000
1.071074699711
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
800.00000000
NS
USD
13432.00000000
0.539909037385
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
391.00000000
NS
USD
56319.64000000
2.263809009702
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
768.00000000
NS
USD
24322.56000000
0.977663040229
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
715.00000000
NS
USD
93107.30000000
3.742515836554
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
2313.00000000
NS
USD
10871.10000000
0.436971793949
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
732.00000000
NS
USD
11280.12000000
0.453412651191
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
795.00000000
NS
USD
29240.10000000
1.175327147414
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
516.00000000
NS
USD
15237.48000000
0.612481622914
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
476.00000000
NS
USD
28826.56000000
1.158704605475
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
351.00000000
NS
USD
16504.02000000
0.663391122036
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
530.00000000
NS
USD
25853.40000000
1.039196270633
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
358.00000000
NS
USD
20448.96000000
0.821960862801
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
703.00000000
NS
USD
20225.31000000
0.812971087919
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
537.00000000
NS
USD
56830.71000000
2.284351841130
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6920.63000000
PA
USD
6920.63000000
0.278179770801
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
7184.26000000
USD
7059.04000000
USD
UST
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
1446.00000000
NS
USD
20460.90000000
0.822440799810
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
1262.00000000
NS
USD
12127.82000000
0.487486571008
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
985.00000000
NS
USD
23098.25000000
0.928451006759
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
1113.00000000
NS
USD
16439.01000000
0.660777997668
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
243.00000000
NS
USD
24815.16000000
0.997463456534
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Company, Inc.
71844V201
531.00000000
NS
USD
19046.97000000
0.765606852130
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
202.00000000
NS
USD
58592.12000000
2.355153000863
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
1003.00000000
NS
USD
16178.39000000
0.650302186670
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
240.00000000
NS
USD
28658.40000000
1.151945291618
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2661.78000000
PA
USD
2661.78000000
0.106992188619
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-04-01
2916.45000000
USD
2715.02000000
USD
UST
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp.
76131N101
828.00000000
NS
USD
10614.96000000
0.426676059819
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
606.00000000
NS
USD
23294.64000000
0.936345046058
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
657.00000000
NS
USD
41463.27000000
1.666646381221
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
982.00000000
NS
USD
14386.30000000
0.578267821958
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
685.00000000
NS
USD
16467.40000000
0.661919154425
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
656.00000000
NS
USD
6776.48000000
0.272385556407
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
N/A
1206.00000000
NS
USD
12614.76000000
0.507059479485
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
98.00000000
NS
USD
19118.82000000
0.768494915288
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
704.00000000
NS
USD
18768.64000000
0.754419174764
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
893.00000000
NS
USD
22253.56000000
0.894498076087
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
138.00000000
NS
USD
33783.78000000
1.357963679203
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
1151.00000000
NS
USD
12822.14000000
0.515395269850
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Rydex Series Funds
James Howley
James Howley
CFO