Rydex Real Estate H
RYHRX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Rockville, MD 20850 Rockville MD United States of America 20850
- IPO Date
- Feb 20, 2004
- CIK
- 0000899148
- Website
- guggenheiminvestments.com
- Similar Companies
- Business
- Rydex Real Estate H (RYHRX) is a mutual fund that seeks to provide investment results that correspond to the price and yield performance of the Dow Jones U.S. Real Estate Index. The fund employs a replication strategy, investing at least 80% of its net assets in securities included in the benchmark index or in securities representative of the index's characteristics; this includes common stocks of real estate companies, real estate investment trusts (REITs), and other equity securities issued by companies principally engaged in the real estate industry. It offers investors exposure to the U.S. real estate sector through a passively managed portfolio that tracks the index's composition, with holdings diversified across property types such as residential, commercial, industrial, and retail real estate, as well as REITs focused on mortgages, equity, and diversified operations [ from prior context, but adapted]. Managed by Rydex Advisors, LLC, a subsidiary of Guggenheim Partners, the fund provides share classes including H for institutional investors, alongside other classes like A, C, and I, with varying expense ratios and minimum investments; it emphasizes low turnover and tax efficiency typical of index-tracking strategies. Geographically, RYHRX focuses exclusively on U.S.-based real estate equities, targeting institutional and high-net-worth investors seeking sector-specific diversification within broader portfolios. The fund traces its origins to the Rydex family of index funds launched in the late 1990s, with headquarters operations aligned to Guggenheim's U.S. base in Chicago and New York. In recent developments, the broader Rydex fund complex, under Guggenheim, has undergone portfolio optimizations and share class restructurings amid market shifts in real estate post-2024 interest rate adjustments, including enhanced liquidity provisions for REIT holdings; no major name changes or acquisitions directly impact RYHRX, though Guggenheim announced strategic alliances in asset management technology in late 2025 to improve index tracking precision across its funds. These changes support ongoing expansions in ESG-integrated real estate indexing options, reflecting adaptations to investor demand for sustainable property investments without altering the fund's core real estate focus.