ARYDX Holdings — Global Real Estate Fund
Data updated: 2026-09-29
ARYDX holds 56 securities. The top 10 make up 48.6% of net assets, led by Welltower (10.91%) and Prologis (6.59%). Real Estate (94.9%) and Funds & ETFs (2.4%) are the largest sectors, and 77.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.56% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ARYDX Portfolio Holdings
56 holdings of Global Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 10.91% | $88.99M |
| Prologis Inc | PLD | Real Estate | 6.59% | $53.79M |
| Equinix Inc | EQIX | Real Estate | 5.89% | $48.02M |
| Simon Property Group Inc | SPG | Real Estate | 4.09% | $33.33M |
| Ventas Inc | VTR | Real Estate | 3.97% | $32.39M |
| Digital Realty Trust Inc | DLR | Real Estate | 3.93% | $32.08M |
| Equity Residential | EQR | Real Estate | 3.79% | $30.94M |
| Public Storage | PSA | Real Estate | 3.33% | $27.14M |
| Essex Property Trust Inc | ESS | Real Estate | 3.27% | $26.70M |
| Goodman Group | GMG | Real Estate | 2.85% | $23.26M |
| Host Hotels & Resorts Inc | HST | Real Estate | 2.58% | $21.05M |
| Iron Mountain Inc | IRM | Real Estate | 2.51% | $20.49M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.51% | $20.46M |
| American Healthcare REIT Inc | AHR | Real Estate | 2.42% | $19.75M |
| CapitaLand Integrated Commercial Trust | CICT | Real Estate | 2.29% | $18.66M |
| American Homes 4 Rent | AMH | Real Estate | 2.13% | $17.36M |
| Brixmor Property Group Inc | BRX | Real Estate | 1.97% | $16.10M |
| NETSTREIT Corp | NTST | Real Estate | 1.73% | $14.10M |
| Unibail-Rodamco-Westfield | URW | Real Estate | 1.54% | $12.55M |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.48% | $12.09M |
| Fixed Income Clearing Corp 3.64 08/03/2026 | STBK | Unknown | 1.47% | $11.98M |
| Mitsubishi Estate Co Ltd | 8802 | Real Estate | 1.47% | $11.97M |
| Curbline Properties Corp | CURB | Real Estate | 1.47% | $11.97M |
| WP Carey Inc | WPC | Real Estate | 1.35% | $10.98M |
| Charter Hall Group | CHC | Real Estate | 1.33% | $10.84M |
| British Land Co PLC/The | BLND | Real Estate | 1.26% | $10.27M |
| Macerich Co/The | MAC | Real Estate | 1.19% | $9.74M |
| Chartwell Retirement Residences | CSH-U | Real Estate | 1.17% | $9.52M |
| Vornado Realty Trust | VNO | Real Estate | 1.13% | $9.18M |
| GLP J-Reit | 3281 | Real Estate | 1.09% | $8.93M |
| UNITE Group PLC/The | UTG | Real Estate | 1.09% | $8.90M |
| Outfront Media Inc | OUT | Real Estate | 1.08% | $8.82M |
| EastGroup Properties Inc | EGP | Real Estate | 1.08% | $8.81M |
| Broadstone Net Lease Inc | BNL | Real Estate | 1.06% | $8.66M |
| Scentre Group | SCG | Real Estate | 1.03% | $8.44M |
| Link REIT | 823 | Real Estate | 0.97% | $7.90M |
| Tritax Big Box REIT PLC | BBOX | Real Estate | 0.96% | $7.81M |
| Keppel DC REIT | KDCREIT | Real Estate | 0.95% | $7.74M |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.93% | $7.59M |
| Federal Realty Investment Trust | FRT | Real Estate | 0.89% | $7.25M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.89% | $7.25M |
| Aedifica SA | AED | Real Estate | 0.87% | $7.11M |
| Segro PLC | SGRO | Real Estate | 0.78% | $6.36M |
| Nippon Building Fund Inc | 8951 | Real Estate | 0.78% | $6.36M |
| Kilroy Realty Corp | KRC | Real Estate | 0.75% | $6.13M |
| Neinor Homes SA | HOME | Real Estate | 0.72% | $5.84M |
| LaSalle Logiport REIT | 3466 | Real Estate | 0.69% | $5.61M |
| Mitsui Fudosan Co Ltd | 8801 | Real Estate | 0.68% | $5.59M |
| GDS Holdings Ltd | GDS | Information Technology | 0.64% | $5.21M |
| Ctp NV | CTPNV | Real Estate | 0.63% | $5.14M |
| NEXTDC Ltd | NXT | Information Technology | 0.60% | $4.86M |
| Sumitomo Realty & Development Co Ltd | 8830 | Real Estate | 0.51% | $4.14M |
| Millrose Properties Inc | MRP | Real Estate | 0.49% | $4.00M |
| Merlin Properties Socimi SA | MRL | Real Estate | 0.42% | $3.39M |
| Rexford Industrial Realty Inc | REXR | Real Estate | 0.38% | $3.07M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.00% | $38.16K |
ARYDX Sector Allocation
Global Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 94.9% | 51 |
| Funds & ETFs | 2.4% | 2 |
| Information Technology | 1.2% | 2 |
| Unknown | 1.4% | 1 |
ARYDX Country Allocation
Where Global Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 77.3% |
| Australia | 5.8% |
| Japan | 5.2% |
| United Kingdom | 4.1% |
| Singapore | 3.2% |
| France | 1.5% |
| Canada | 1.2% |
| Spain | 1.1% |
| Hong Kong SAR China | 1.0% |
| Belgium | 0.9% |
| China | 0.6% |
| Netherlands | 0.6% |
ARYDX Portfolio Allocation
Asset-class allocation of Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 4.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.