RYREX Mutual Fund

RYREX Mutual Fund

NAV$42.89
See how much of RYREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Aug 31, 2026
RYREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.36%		4.4%702$165.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.58%		7.9%974$136.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
3.24%		11.2%118$123.5K
4—Vivmark Residential
3.16%		14.3%1,845$120.2K
5
PSA
Public Storage
2.86%		17.2%355$109.0K
6
AMT
American Tower Corp
2.81%		20.0%608$106.8K
7
DLR
Digital Realty Trust Inc.
2.62%		22.6%537$99.7K
8
SPG
Simon Property Group Inc
2.57%		25.2%461$97.9K
9
O
Realty Income Corp.
2.39%		27.6%1,487$91.1K
10
CBRE
Cbre Group Inc. Class A
2.21%		29.8%577$84.1K
11
VTR
Ventas, Inc.
2.20%		32.0%919$83.8K
12—Iron Mountain Inc.
1.73%		33.7%572$66.0K
13—Crown Castle International Corp
1.69%		35.4%844$64.3K
14
EXR
Extra Space Storage Inc.
1.68%		37.1%454$64.1K
15
VICI
Vici Properties Inc
1.61%		38.7%2,393$61.4K
16
JLL
Jones Lang Lasalle Inc.
1.35%		40.1%141$51.6K
17
INVH
Invitation Homes Inc.
1.32%		41.4%1,725$50.3K
18
WY
Weyerhaeuser Co.
1.29%		42.7%2,106$49.2K
19
DOC
Healthpeak Properties Inc
1.22%		43.9%2,228$46.4K
20
KIM
Kimco Realty Corp.
1.20%		45.1%1,924$45.6K
21
SUI
Sun Communities Inc.
1.20%		46.3%377$45.8K
22—W.P Carey Inc.
1.20%		47.5%653$45.7K
23
MAA
Mid-america Apartment Communities Inc.
1.19%		48.7%353$45.5K
24
AHR
American Healthcare REIT Inc
1.18%		49.9%812$44.8K
25
LAMR
Lamar Advertising Co
1.18%		51.0%302$45.0K
26
OHI
Omega Healthcare Investors Reit In
1.18%		52.2%983$44.9K
27
CSGP
Costar Group Inc.
1.16%		53.4%1,376$44.1K
28
HST
Host Hotels & Resorts Inc.
1.16%		54.5%2,008$44.0K
29
REG
Regency Centers Corp.
1.14%		55.7%582$43.5K
30
ELS
Equity Lifestyle Properties, Inc.
1.11%		56.8%664$42.1K
31
ESS
Essex Property Trust Inc.
1.09%		57.9%147$41.6K
32
UDR
Udr Inc.
1.08%		59.0%1,108$40.9K
33
AMH
American Homes 4 Rent Reit
1.06%		60.0%1,214$40.4K
34—Boston Properties Inc
1.06%		61.1%594$40.4K
35
SBAC
Sba Communications Corp.
1.02%		62.1%204$38.7K
36
RGR
Sturm Ruger & Company Inc.
1.01%		63.1%3,624$38.3K
37
GLPI
Gaming and Leisure Properties Inc
1.01%		64.1%915$38.5K
38
CPT
Camden Property Trust
1.00%		65.1%359$38.0K
39
CTRE
Caretrust Reit Inc Reit Usd.01
1.00%		66.1%975$38.0K
40
FRT
Federal Realty Investment Trust
0.96%		67.1%316$36.7K
41
REXR
Rexfordindustrialrealty Inc.
0.95%		68.0%978$36.2K
42
ARE
Alexandria Real Estate Equities Inc
0.93%		69.0%693$35.5K
43
CUBE
Cubesmart
0.93%		69.9%893$35.5K
44—National Retail Properties Inc
0.92%		70.8%775$35.0K
45
Z
Zillow Group, Inc., Class C
0.92%		71.7%998$34.9K
46
ADC
Agree Realty Corp
0.91%		72.6%481$34.8K
47
FR
First Industrial Realty Trust, Inc
0.91%		73.6%557$34.5K
48
BRX
Brixmor Property Group Inc
0.89%		74.4%1,172$33.9K
49
STAG
Stag Industrial Inc. Reit
0.85%		75.3%872$32.5K
50
RHP
Ryman Hospitality Properties
0.84%		76.1%252$31.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 40 holdings of RYREX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYREX Mutual Fund All Holdings

RYREX holdings total 92 positions. The top 10 holdings account for 29.8% of the fund, led by Welltower Inc. at 4.4%, Prologis Inc at 3.6%, Equinix, Inc. at 3.2%.

RYREX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Real Estate at 90.5%.

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