RYREX Mutual Fund

RYREX Mutual Fund

NAV$44.15
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Showing top 50 of 94 holdings · as of Mar 31, 2026
RYREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.87%		3.9%377$74.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.79%		7.7%553$73.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
3.31%		11.0%65$63.7K
4
AMT
American Tower Corp
2.96%		13.9%331$57.1K
5
DLR
Digital Realty Trust Inc.
2.66%		16.6%285$51.4K
6
SPG
Simon Property Group Inc
2.56%		19.1%264$49.2K
7
O
Realty Income Corp.
2.45%		21.6%772$47.2K
8
CBRE
CBRE group
2.14%		23.7%305$41.3K
9
PSA
Public Storage
2.09%		25.8%149$40.4K
10
VTR
Ventas, Inc.
2.02%		27.8%475$38.8K
11—Crown Castle International Corp.
1.95%		29.8%463$37.6K
12
VICI
Vici Properties Inc
1.76%		31.6%1,241$33.9K
13DebtIron Mtn Inc New Com Npv
1.74%		33.3%328$33.5K
14
EXR
Extra Space Storage Inc.
1.71%		35.0%251$32.9K
15
AVB
Avalonbay Communities Inc.
1.57%		36.6%185$30.2K
16
EQR
Equity Residential (eqr)
1.54%		38.1%503$29.8K
17
WY
Weyerhaeuser Co.
1.45%		39.6%1,146$28.0K
18
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.38%		41.0%155$26.7K
19
CSGP
Costar Group Inc.
1.35%		42.3%646$26.1K
20
ESS
Essex Property
1.29%		43.6%103$24.9K
21—Kimco Realty Reit Corp
1.29%		44.9%1,105$24.8K
22
SUI
Sun Communities Inc.
1.27%		46.2%195$24.6K
23
INVH
Invitation Homes Inc. Reit
1.26%		47.4%976$24.3K
24
REG
Regency Centers Corp.
1.26%		48.7%322$24.4K
25—W.P Carey Inc.
1.26%		49.9%358$24.3K
26
HST
Host Hotels & Resorts Inc
1.24%		51.2%1,246$23.9K
27
MAA
Mid-america Apartment
1.24%		52.4%195$23.8K
28
LAMR
Lamar Advertising Co
1.16%		53.6%176$22.3K
29
JLL
Jones Lang Lasalle Inc.
1.14%		54.7%72$21.9K
30
OHI
Omega Healthcare
1.14%		55.9%502$22.0K
31
DOC
Healthpeak Properties Inc
1.12%		57.0%1,315$21.6K
32
GLPI
Gaming and Leisure Properties Inc
1.11%		58.1%482$21.4K
33
ELS
Equity Lifestyle Properties, Inc.
1.08%		59.2%332$20.7K
34
UDR
Udr Inc.
1.08%		60.2%616$20.8K
35
Z
Zillow Group Inc - C
1.05%		61.3%487$20.2K
36
CPT
Camden Property Trust
1.04%		62.3%205$20.0K
37
FRT
Federal Realty Investment Trust
1.03%		63.4%186$19.8K
38
AMH
American Homes 4 Rent Reit
1.02%		64.4%701$19.6K
39
BRX
Brixmor Property Group Inc
0.98%		65.4%657$18.9K
40
ADC
Agree Realty Corp
0.97%		66.3%249$18.8K
41
AHR
American Healthcare REIT Inc
0.96%		67.3%391$18.4K
42
CUBE
Cubesmart
0.95%		68.2%500$18.3K
43—Boston Properties Inc
0.95%		69.2%351$18.2K
44
FR
First Industrial Realty Trust, Inc
0.92%		70.1%305$17.6K
45—National Retail Properties Inc
0.91%		71.0%419$17.6K
46
ARE
Alexandria Real Estate Equities Inc.
0.91%		71.9%376$17.5K
47
CTRE
Caretrust Reit Inc Reit Usd.01
0.91%		72.8%479$17.6K
48
REXR
Rexford Industrial Realty Inc
0.90%		73.7%529$17.3K
49
STAG
Stag Industrial Inc. Reit
0.87%		74.6%464$16.7K
50—Rayonier Inc
0.86%		75.5%800$16.5K
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Not reported for this fund: share changes.
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RYREX Mutual Fund All Holdings

RYREX holdings total 94 positions. The top 10 holdings account for 27.8% of the fund, led by Welltower, Inc. at 3.9%, Prologis Inc at 3.8%, Equinix Inc. Real Estate Investment Trust at 3.3%.

RYREX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Real Estate at 91.2%.

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