ARYEX Mutual Fund

NAV$29.66

AUM$132,816.15

TER0.81%

Holdings39

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ARYEX Mutual Fund

NAV$29.66

American Century Real Estate Fund Y Class

AUM$132,816.15

TER0.81%

Holdings39

See how much of ARYEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jan 31, 2026

ARYEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.43%	10.4%	404,582	$52.82M	-40.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.13%	20.6%	272,484	$51.33M	-58.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.27%	26.8%	38,667	$31.74M
4	AMT	American Tower Corp	5.72%	32.6%	161,544	$28.96M
5	SPG	Simon Property Group Inc	5.08%	37.6%	134,539	$25.74M
6	DLR	Digital Realty Trust Inc.	4.63%	42.3%	141,357	$23.46M
7	CCI	Crown Castle, Inc.	4.04%	46.3%	235,830	$20.47M
8	EXR	Extra Space Storage Inc.	3.85%	50.2%	141,244	$19.49M
9	VTR	Ventas, Inc.	3.78%	53.9%	246,787	$19.17M
10	HST	Host Hotels & Resorts Inc	3.52%	57.5%	960,913	$17.81M
11	FR	First Industrial Realty Trust, Inc	2.52%	60.0%	219,599	$12.74M
12	Debt	Iron Mtn Inc New Com Npv	2.48%	62.5%	136,445	$12.57M
13	EPRT	Essential Properties Realty Trust Inc	2.47%	64.9%	412,110	$12.51M
14	CPT	Camden Property Trust	2.26%	67.2%	105,053	$11.46M
15	UDR	Udr Inc.	2.20%	69.4%	299,817	$11.14M
16	WY	Weyerhaeuser Co.	2.14%	71.5%	421,140	$10.86M
17	—	W.P Carey Inc.	2.12%	73.6%	154,172	$10.75M
18	BRX	Brixmor Property Group Inc	1.96%	75.6%	371,292	$9.95M
19	BNL	Broadstone Net Lease, Inc.	1.91%	77.5%	521,435	$9.65M
20	CBRE	CBRE group	1.86%	79.4%	55,346	$9.43M
21	AHR	American Healthcare REIT Inc	1.76%	81.1%	190,336	$8.93M
22	SUI	Sun Communities Inc.	1.74%	82.9%	69,015	$8.79M
23	—	Sky Network Television, Ltd.	1.69%	84.6%	262,227	$8.58M
24	MRP	Millrose Properties Inc	1.52%	86.1%	258,111	$7.69M
25	AMH	American Homes 4 Rent Reit	1.37%	87.5%	222,100	$6.96M
26	PECO	Phillips Edison & Company Inc.	1.37%	88.8%	191,892	$6.95M
27	AVB	Avalonbay Communities Inc.	1.34%	90.2%	38,134	$6.78M
28	SLG	Sl Green Realty Corp	1.20%	91.4%	135,428	$6.06M
29	OHI	Omega Healthcare	1.19%	92.6%	137,866	$6.05M
30	—	Pg Photonics Corp.	1.15%	93.7%	310,264	$5.85M
31	CTRE	Caretrust Reit Inc Reit Usd.01	1.12%	94.8%	151,928	$5.67M
32	REG	Regency Centers Corp.	1.10%	95.9%	76,514	$5.58M
33	CUBE	Cubesmart	1.08%	97.0%	146,285	$5.49M
34	OFC	Corporate Office Properties Trust	0.75%	97.8%	122,851	$3.79M
35	MAC	Macerich Co. (The)	0.71%	98.5%	188,972	$3.58M
36	NSA	National Storage Affiliates Trust	0.65%	99.1%	102,915	$3.27M
37	GO.U	Go Residential Real Estate Investment Trust	0.46%	99.6%	218,586	$2.35M
38	—	Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02	0.40%	100.0%	-	$2.01M
39	GVMXX	State Street Institutional US Government Money Market Fund	0.00%	100.0%	7,264	$7.3K

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ARYEX Mutual Fund All Holdings

ARYEX holdings total 39 positions. The top 10 holdings account for 57.5% of the fund, led by Prologis Inc at 10.4%, Welltower, Inc. at 10.1%, Equinix Inc. Real Estate Investment Trust at 6.3%.

ARYEX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 88.6%.

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