RREYX Mutual Fund

RREYX Mutual Fund

NAV$32.07
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Showing top 50 of 158 holdings · as of Sep 30, 2026
RREYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.59%		8.6%142,191$32.74MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
5.47%		14.1%20,617$20.86MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.38%		19.4%158,098$20.53M
4
DLR
Digital Realty Trust Inc.
4.37%		23.8%94,870$16.65M
5—NA
4.23%		28.0%16,139,918$16.13M
6
SPG
Simon Property Group Inc
2.46%		30.5%46,709$9.38M
7
PSA
Public Storage
2.41%		32.9%32,526$9.20M
8—Vivmark Residential
2.30%		35.2%144,522$8.78M
9
ESS
Essex Property Trust Inc.
2.28%		37.5%32,227$8.68M
10
GMG
Goodman Group
2.15%		39.6%433,565$8.19M
11
AHR
American Healthcare Reit, Inc.
1.82%		41.5%135,290$6.93M
12—Mitsui Fudosan Co. Ltd. Com Stk
1.69%		43.1%691,381$6.45M
13
SUI
Sun Communities Inc.
1.54%		44.7%53,178$5.89M
14
EXR
Extra Space Storage Inc.
1.44%		46.1%41,873$5.51M
15—NA
1.32%		47.4%190,886$5.03M
16—Sun Hung Kai Properties Ltd. Shs
1.23%		48.7%342,043$4.69M
17—Sumitomo Realty & Developmen
1.19%		49.9%225,800$4.55M
18—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.17%		51.0%2,560,884$4.46M
19
URW
Unibail-rodamco-westfield
1.10%		52.1%41,588$4.19M
20
SCG
Scentre Group Reit
1.05%		53.2%1,653,975$4.02M
21—NA
1.05%		54.2%36,131$4.01M
22
CCI
Crown Castle, Inc.
1.04%		55.3%59,314$3.95M
23
ELS
Equity Lifestyle Properties, Inc.
1.01%		56.3%65,925$3.85M
24
OHI
Omega Healthcare Investors Reit In
1.01%		57.3%83,354$3.86M
25
VICI
Vici Properties Inc
0.87%		58.2%144,724$3.32M
26—NA
0.87%		59.0%55,472$3.30M
27—NA
0.87%		59.9%188,008$3.34M
28—Mitsubishi Estate Co. Ltd. Com Stk
0.82%		60.7%137,118$3.13M
29—NA
0.81%		61.5%46,002$3.07M
30
WDP
Warehouses De Pauw Cva
0.80%		62.3%139,956$3.05M
31
GLPI
Gaming and Leisure Properties Inc
0.79%		63.1%79,231$3.01M
32
TEG
Tag Immobilien Ag
0.79%		63.9%241,014$3.03M
33
SPSN
Swiss Prime Site Ag
0.78%		64.7%20,699$2.99M
34—NA
0.78%		65.5%15,058$2.97M
35
KIM
Kimco Realty Corp.
0.77%		66.2%132,688$2.95M
36—NA
0.77%		67.0%48,027$2.93M
37
EPRT
Essential Properties Realty Trust Inc
0.72%		67.7%106,465$2.75M
38
VNO
Vornado Realty Trust
0.72%		68.5%80,598$2.73M
39—The Link Real Estate Investment
0.72%		69.2%577,283$2.73M
40
LOIM
Klepierre Sa
0.71%		69.9%67,109$2.69M
41
JAN
Janus Living Inc Cl-A-1
0.69%		70.6%89,094$2.64M
42
AED
Aedifica Sa
0.66%		71.2%34,986$2.53M
43—Japan Metropolitan Fund Investment Corp.
0.66%		71.9%3,701$2.52M
44—NA
0.66%		72.6%90,798$2.53M
45
MAC
Macerich Co.
0.64%		73.2%108,407$2.42M
46
CUBE
Cubesmart
0.63%		73.8%64,128$2.41M
47—The British Land Co Plc
0.63%		74.5%454,355$2.39M
48—NA
0.63%		75.1%106,865$2.39M
49
DOC
Healthpeak Properties Inc
0.60%		75.7%114,051$2.28M
50
EPR
Epr Properties
0.56%		76.2%38,234$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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RREYX Mutual Fund All Holdings

RREYX holdings total 158 positions. The top 10 holdings account for 39.6% of the fund, led by Welltower Inc. at 8.6%, Equinix, Inc. at 5.5%, Prologis Inc at 5.4%.

RREYX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Real Estate at 53.5%.

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