ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$27.06
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Showing top 45 of 45 holdings · as of Jun 30, 2026
ARYEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.73%		12.7%290,615$65.96MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.53%		20.3%288,047$39.02MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.48%		27.7%37,177$38.75M
4
AMT
American Tower Corp
5.96%		33.7%188,784$30.88M
5
SPG
Simon Property Group Inc
5.81%		39.5%134,628$30.11M
6—Vivmark Residential
4.73%		44.2%361,089$24.53M
7
VTR
Ventas  Inc .
4.57%		48.8%266,802$23.69M
8
DLR
Digital Realty Trust Inc.
4.19%		53.0%120,956$21.72M
9
ESS
Essex Property
3.71%		56.7%65,850$19.20M
10
PSA
Public Storage
3.52%		60.2%57,369$18.26M
11DebtIron Mtn Inc New Com Npv
3.38%		63.6%138,574$17.50M
12
HST
Host Hotels & Resorts Inc
3.26%		66.9%712,550$16.89M
13
AHR
American Healthcare REIT Inc
3.21%		70.1%318,844$16.63M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.19%		73.3%81,612$16.53M
15
AMH
American Homes 4 Rent Reit
2.49%		75.8%385,512$12.92M
16
BRX
Brixmor Property Group Inc
2.12%		77.9%347,937$10.97M
17—W.P Carey Inc.
1.84%		79.7%133,244$9.53M
18
VNO
Vornado Realty Trust
1.77%		81.5%233,866$9.19M
19
ARE
Alexandria Real Estate Equities Inc.
1.74%		83.2%171,046$9.04M
20
NTST
Netstreit corp
1.72%		85.0%422,358$8.92M
21
EPRT
Essential Properties Realty Trust Inc
1.48%		86.4%256,303$7.65M
22
OUT
Outfront Media Inccommon Stock
1.48%		87.9%233,584$7.65M
23
CURB
Curbline Properties Corp 0.00000000
1.31%		89.2%223,463$6.79M
24
MAC
The Macerich Company
1.28%		90.5%262,496$6.61M
25
FRT
Federal Realty Investment Trust
1.27%		91.8%53,405$6.59M
26
PECO
Phillips Edison & Company Inc.
1.26%		93.0%157,336$6.55M
27
BNL
Broadstone Net Lease, Inc.
1.15%		94.2%289,232$5.98M
28
EXR
Extra Space Storage Inc.
0.99%		95.2%35,394$5.14M
29
CPT
Camden Property Trust
0.88%		96.1%39,748$4.55M
30
KRC
Krc Kilroy Realty Corp.
0.85%		96.9%117,765$4.41M
31
CCI
Crown Castle, Inc.
0.76%		97.7%51,689$3.91M
32
DRH
Diamondrock Hospitality Co Drh
0.75%		98.4%320,832$3.91M
33DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.72%		99.1%3,751,000$3.75M
34
MRP
Millrose Properties Inc
0.60%		99.7%103,216$3.10M
35—Ssc Government Mm Gvmxx 2030-12-31
0.26%		100.0%1,326,597$1.33M
36—Caretrust Reit Inc Reit Usd.01
0.00%		100.0%--
37
OFC
Corporate Office Properties Trust
0.00%		100.0%--
38—Cubesmart
0.00%		100.0%--
39—Janus Living Inc Class A
0.00%		100.0%--
40—Omega Healthcare Investors Reit In
0.00%		100.0%--
41—Regency Centers Corp.
0.00%		100.0%--
42—Sl Green Realty Corp.
0.00%		100.0%--
43—Sun Communities Inc.
0.00%		100.0%--
44—Sky Network Television, Ltd.
0.00%		100.0%--
45—Weyerhaeuser Co.
0.00%		100.0%--
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ARYEX Mutual Fund All Holdings

ARYEX holdings total 45 positions. The top 10 holdings account for 60.2% of the fund, led by Welltower, Inc. at 12.7%, Prologis Inc at 7.5%, Equinix Inc. Real Estate Investment Trust at 7.5%.

ARYEX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Real Estate at 91.4%.

ARYEX sectors provide a detailed breakdown. ARYEX overlap shows how holdings compare to other funds in your portfolio.