ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$27.82
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Showing top 37 of 37 holdings · as of Jul 31, 2026
ARYEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.95%		12.9%291,493$68.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.15%		21.1%297,260$42.99MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.03%		28.1%36,419$37.12M
4
AMT
American Tower Corp
6.80%		34.9%207,115$35.91M
5
SPG
Simon Property Group Inc
5.06%		40.0%116,349$26.69M
6
DLR
Digital Realty Trust Inc.
4.94%		44.9%138,193$26.05M
7
VTR
Ventas  Inc .
4.87%		49.8%274,870$25.70M
8—Vivmark Residential
4.55%		54.3%361,089$23.99M
9
ESS
Essex Property Trust Inc.
3.55%		57.9%65,850$18.71M
10
PSA
Public Storage
3.52%		61.4%57,369$18.60M
11
AHR
American Healthcare REIT Inc
3.50%		64.9%332,309$18.48M
12DebtIron Mtn Inc New Com Npv
2.85%		67.8%122,809$15.02M
13
AMH
American Homes 4 Rent Reit
2.70%		70.5%426,723$14.26M
14
HST
Host Hotels & Resorts Inc
2.38%		72.8%500,807$12.59M
15
BRX
Brixmor Property Group Inc
2.33%		75.2%389,931$12.29M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.96%		77.1%49,507$10.35M
17—W.P Carey Inc.
1.86%		79.0%133,244$9.81M
18
NTST
Netstreit corp
1.81%		80.8%446,548$9.58M
19
FRT
Federal Realty Investment Trust
1.74%		82.5%74,106$9.20M
20
CURB
Curbline Properties Corp
1.65%		84.2%283,762$8.69M
21
VNO
Vornado Realty Trust
1.54%		85.7%205,972$8.11M
22
EPRT
Essential Properties Realty Trust Inc
1.52%		87.3%256,303$8.02M
23
FR
First Industrial Realty Trust, Inc
1.44%		88.7%115,683$7.62M
24—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio
1.38%		90.1%7,305,987$7.31M
25
MAC
Macerich Co.
1.29%		91.4%262,496$6.78M
26
BNL
Broadstone Net Lease, Inc.
1.17%		92.5%289,232$6.19M
27
OUT
Outfront Media Inccommon Stock
1.15%		93.7%191,191$6.09M
28
ARE
Alexandria Real Estate Equities Inc.
1.11%		94.8%114,129$5.87M
29
KRC
Krc Kilroy Realty Corp.
1.01%		95.8%137,582$5.34M
30
EXR
Extra Space Storage Inc
0.99%		96.8%35,394$5.24M
31—Fixed Income Clearing Corp 08/03/2026 3.640000%
0.99%		97.8%-$5.20M
32
CCI
Crown Castle, Inc.
0.87%		98.7%60,471$4.61M
33
CPT
Camden Property Trust
0.83%		99.5%39,748$4.40M
34
DRH
Diamondrock Hospitality Co Drh
0.80%		100.3%320,832$4.25M
35
REXR
Rexfordindustrialrealty Inc.
0.61%		100.9%85,276$3.22M
36
MRP
Millrose Properties Inc
0.55%		101.4%103,216$2.89M
37
GVMXX
State Street Institutional US Government Money Market Fund
0.00%		101.4%17,100$17.1K
Not reported for this fund: share changes.
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ARYEX Mutual Fund All Holdings

ARYEX holdings total 45 positions. The top 10 holdings account for 61.4% of the fund, led by Welltower, Inc. at 12.9%, Prologis Inc at 8.2%, Equinix Inc. Real Estate Investment Trust at 7.0%.

ARYEX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Real Estate at 91.7%.

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