RYREX Mutual Fund

RYREX Mutual Fund

NAV$40.00
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Showing top 50 of 90 holdings · as of Jul 31, 2026
RYREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.19%		4.2%672$157.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
3.20%		7.4%118$120.3KReal EstateReal Estate
Sector and industry · Pro
3—Vivmark Residential
3.12%		10.5%1,193$117.3K
4
PSA
Public Storage
2.95%		13.5%342$110.9K
5
SPG
Simon Property Group Inc
2.70%		16.2%442$101.4K
6
AMT
American Tower Corp
2.68%		18.8%582$100.9K
7
DLR
Digital Realty Trust Inc.
2.57%		21.4%512$96.5K
8
PLD
Prologis Inc
2.45%		23.9%637$92.1K
9
O
Realty Income Corp.
2.41%		26.3%1,418$90.6K
10
CBRE
CBRE group
2.19%		28.5%560$82.2K
11
VTR
Ventas  Inc .
2.19%		30.7%879$82.2K
12DebtIron Mtn Inc New Com Npv
1.79%		32.4%550$67.3K
13
EXR
Extra Space Storage Inc.
1.73%		34.2%438$64.8K
14—Crown Castle International Corp
1.63%		35.8%805$61.4K
15
VICI
Vici Properties Inc
1.60%		37.4%2,285$60.2K
16
WY
Weyerhaeuser Co.
1.34%		38.7%2,011$50.3K
17
JLL
Jones Lang Lasalle Inc.
1.31%		40.1%139$49.3K
18
INVH
Invitation Homes Inc. Reit
1.30%		41.4%1,645$48.9K
19
OHI
Omega Healthcare Investors Reit In
1.29%		42.6%955$48.4K
20
HST
Host Hotels & Resorts Inc
1.28%		43.9%1,919$48.2K
21
KIM
Kimco Realty Corp.
1.27%		45.2%1,868$47.6K
22
DOC
Healthpeak Properties Inc
1.24%		46.4%2,128$46.5K
23—W.P Carey Inc.
1.24%		47.7%634$46.7K
24
LAMR
Lamar Advertising Co
1.23%		48.9%290$46.4K
25
MAA
Mid-america Apartment
1.19%		50.1%338$44.7K
26
REG
Regency Centers Corp.
1.19%		51.3%558$44.8K
27
SUI
Sun Communities Inc.
1.19%		52.5%362$44.7K
28
AHR
American Healthcare REIT Inc
1.17%		53.6%789$43.9K
29
ELS
Equity Lifestyle Properties, Inc.
1.10%		54.7%634$41.3K
30—Boston Properties Inc
1.07%		55.8%576$40.4K
31
RGR
Sturm Ruger & Company Inc.
1.07%		56.9%3,519$40.1K
32
UDR
Udr Inc.
1.07%		58.0%1,058$40.4K
33
CTRE
Caretrust Reit Inc Reit Usd.01
1.06%		59.0%947$39.7K
34
ESS
Essex Property
1.06%		60.1%140$39.8K
35
AMH
American Homes 4 Rent Reit
1.05%		61.1%1,179$39.4K
36
GLPI
Gaming and Leisure Properties Inc
1.04%		62.2%875$39.2K
37
CPT
Camden Property Trust
1.03%		63.2%348$38.6K
38
CSGP
Costar Group Inc.
1.02%		64.2%1,335$38.4K
39
FRT
Federal Realty Investment Trust
1.01%		65.2%306$38.0K
40
ADC
Agree Realty Corp
0.97%		66.2%467$36.3K
41
CUBE
Cubesmart
0.96%		67.2%867$35.9K
42
BRX
Brixmor Property Group Inc
0.95%		68.1%1,138$35.9K
43
FR
First Industrial Realty Trust, Inc
0.95%		69.1%541$35.6K
44—National Retail Properties Inc
0.95%		70.0%754$35.8K
45
REXR
Rexfordindustrialrealty Inc.
0.95%		71.0%950$35.9K
46
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.95%		71.9%198$35.8K
47
ARE
Alexandria Real Estate Equities Inc.
0.91%		72.8%662$34.1K
48
TRNO
Terreno Realty Corp
0.89%		73.7%466$33.4K
49
Z
Zillow Group Inc Class C
0.88%		74.6%969$33.0K
50—Ryman Healthcare Limited
0.87%		75.5%245$32.7K
More holdings · Pro
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 28.5% of the fund, led by Welltower, Inc. at 4.2%, Equinix Inc. Real Estate Investment Trust at 3.2%, Vivmark Residential at 3.1%.

RYREX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Real Estate at 90.1%.

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