IARYX Mutual Fund

NAV$18.23

AUM$210M

TER1.02%

Holdings38

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IARYX Mutual Fund

NAV$18.23

Invesco Real Estate Fund Class Y

AUM$210M

TER1.02%

Holdings38

See how much of IARYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 38 of 38 holdings · as of Sep 30, 2026

IARYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.58%	11.6%	313,915	$72.28M	-3.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.93%	20.5%	429,202	$55.73M	-4.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EQIX	Equinix, Inc.	8.41%	28.9%	51,909	$52.51M
4	AMT	American Tower Corp	7.95%	36.9%	303,098	$49.61M
5	DLR	Digital Realty Trust Inc.	6.00%	42.9%	213,474	$37.47M
6	—	Vivmark Residential	4.84%	47.7%	497,355	$30.22M
7	PSA	Public Storage	4.52%	52.2%	99,741	$28.21M
8	ELS	Equity Lifestyle Properties, Inc.	3.17%	55.4%	339,196	$19.79M
9	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.84%	58.2%	89,772	$17.73M
10	BRX	Brixmor Property Group Inc	2.76%	61.0%	624,385	$17.23M
11	AHR	American Healthcare REIT Inc	2.67%	63.7%	325,169	$16.67M
12	SPG	Simon Property Group Inc	2.65%	66.3%	82,456	$16.55M
13	ADC	Agree Realty Corp	2.57%	68.9%	239,733	$16.02M
14	—	W.P Carey Inc.	2.46%	71.3%	237,445	$15.35M
15	CTRE	Caretrust Reit Inc Reit Usd.01	2.20%	73.5%	375,082	$13.72M
16	—	Crown Castle International Corp	1.95%	75.5%	182,149	$12.14M
17	TRNO	Terreno Realty Corp	1.95%	77.4%	188,433	$12.16M
18	SBAC	Sba Communications Corp.	1.89%	79.3%	73,809	$11.82M
19	LAMR	Lamar Advertising Co	1.87%	81.2%	80,809	$11.65M
20	DOC	Healthpeak Properties Inc	1.69%	82.9%	528,338	$10.55M
21	AMH	American Homes 4 Rent Reit	1.58%	84.5%	324,053	$9.85M
22	—	Boston Properties Inc	1.58%	86.1%	161,246	$9.85M
23	RHP	Ryman Hospitality Properties	1.44%	87.5%	75,179	$8.99M
24	BNL	Broadstone Net Lease, Inc.	1.41%	88.9%	475,089	$8.79M
25	FR	First Industrial Realty Trust, Inc	1.36%	90.3%	143,048	$8.52M
26	CUZ	Cousins Properties Inc	1.33%	91.6%	300,312	$8.30M
27	JAN	Janus Living Inc Cl-A-1	1.21%	92.8%	254,680	$7.55M
28	—	Iron Mountain Inc.	1.09%	93.9%	61,348	$6.81M
29	CURB	Curbline Properties Corp	0.98%	94.9%	218,819	$6.09M
30	VNO	Vornado Realty Trust	0.91%	95.8%	167,797	$5.68M
31	EXR	Extra Space Storage Inc.	0.90%	96.7%	42,795	$5.63M
32	HLT	Hilton Worldwide Holdings, Inc.	0.72%	97.4%	14,144	$4.50M
33	WY	Weyerhaeuser Co.	0.71%	98.1%	232,680	$4.43M
34	—	Tanger Factory Outlet Centers Inc	0.67%	98.8%	121,415	$4.16M
35	CPT	Camden Property Trust	0.60%	99.4%	38,531	$3.73M
36	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.40%	99.8%	2,510,671	$2.51M
37	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.22%	100.0%	1,351,379	$1.35M
38	—	USD Pending Dividends	0.00%	100.0%	-	-

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IARYX Mutual Fund All Holdings

IARYX holdings total 38 positions. The top 10 holdings account for 61.0% of the fund, led by Welltower Inc. at 11.6%, Prologis Inc at 8.9%, Equinix, Inc. at 8.4%.

IARYX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Real Estate at 93.8%.

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