IARRX Mutual Fund

IARRX Mutual Fund

NAV$18.46
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Showing top 35 of 35 holdings · as of May 31, 2026
IARRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.83%		9.8%328,524$67.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.62%		18.4%412,669$59.21MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
8.30%		26.8%304,841$56.99M
4—Equinix Inc. Real Estate Investment Trust
6.55%		33.3%42,106$44.97M
5
DLR
Digital Realty Trust Inc.
6.42%		39.7%232,059$44.09M
6
SPG
Simon Property Group Inc
5.17%		44.9%173,154$35.48M
7
EXR
Extra Space Storage Inc.
4.59%		49.5%218,553$31.54M
8—W.P Carey Inc.
3.65%		53.1%336,499$25.04M
9
OHI
Omega Healthcare
3.36%		56.5%492,700$23.04M
10
UDR
Udr Inc.
3.29%		59.8%612,138$22.59M
11DebtIron Mtn Inc New Com Npv
3.09%		62.9%165,393$21.21M
12
FR
First Industrial Realty Trust, Inc
2.88%		65.8%319,119$19.74M
13
CPT
Camden Property Trust
2.85%		68.6%183,877$19.59M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.76%		71.4%93,950$18.97M
15
BRX
Brixmor Property Group Inc
2.64%		74.0%594,042$18.15M
16DebtFannie Mae Pool
2.58%		76.6%17,718,212$17.72M
17
ELS
Equity Lifestyle Properties, Inc.
2.56%		79.1%284,042$17.55M
18
LAMR
Lamar Advertising Co
2.27%		81.4%102,379$15.61M
19
PSA
Public Storage
2.24%		83.6%50,586$15.36M
20
EPRT
Essential Properties Realty Trust Inc
1.99%		85.6%447,369$13.68M
21
AHR
American Healthcare Reit, Inc.
1.86%		87.5%261,581$12.79M
22
BNL
Broadstone Net Lease, Inc.
1.66%		89.2%562,819$11.39M
23—Ryman Healthcare Limited
1.62%		90.8%96,742$11.14M
24
CUZ
Cousins Properties Inc (Cuz)
1.60%		92.4%408,737$10.96M
25
CTRE
Caretrust Reit Inc Reit Usd.01
1.53%		93.9%256,894$10.49M
26—Sky Network Television, Ltd.
1.27%		95.2%242,345$8.74M
27
WY
Weyerhaeuser Co.
1.19%		96.4%334,425$8.20M
28
AMH
American Homes 4 Rent Reit
1.13%		97.5%242,536$7.78M
29—Boston Properties Inc
1.11%		98.6%127,063$7.63M
30—Janus Living Inc
1.04%		99.6%266,537$7.14M
31—Invesco Private Government Fund
0.99%		100.6%6,807,284$6.81M
32
HLT
Hilton Worldwide Holdings, Inc.
0.96%		101.6%20,189$6.62M
33
VNO
Vornado Realty Trust
0.94%		102.5%190,788$6.44M
34DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.67%		103.2%4,590,060$4.59M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.36%		103.6%2,471,050$2.47M
Not reported for this fund: share changes.
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IARRX Mutual Fund All Holdings

IARRX holdings total 35 positions. The top 10 holdings account for 59.8% of the fund, led by Welltower, Inc. at 9.8%, Prologis Inc at 8.6%, American Tower Corporation at 8.3%.

IARRX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 88.6%.

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