RYHRX Holdings — Real Estate Fund
All 94 reported holdings of Real Estate Fund (RYHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 3.87% | $74.54K |
| Prologis Inc. | 3.79% | $73.10K |
| Equinix, Inc. | 3.31% | $63.72K |
| American Tower Corporation | 2.96% | $57.12K |
| Digital Realty Trust Inc. | 2.66% | $51.36K |
| Simon Property Group Inc | 2.56% | $49.24K |
| Realty Income Corporation | 2.45% | $47.23K |
| CBRE Group Inc. | 2.14% | $41.32K |
| Public Storage | 2.09% | $40.36K |
| Ventas Inc. | 2.02% | $38.85K |
| Crown Castle Inc. | 1.95% | $37.65K |
| Vici Properties Inc | 1.76% | $33.90K |
| Iron Mountain Inc. | 1.74% | $33.50K |
| Extra Space Storage, Inc. | 1.71% | $32.91K |
| AvalonBay Communities, Inc. | 1.57% | $30.22K |
| Equity Residential | 1.54% | $29.75K |
| Weyerhaeuser Company | 1.45% | $28.00K |
| SBA Communications Corp. | 1.38% | $26.68K |
| Costar Group Inc | 1.35% | $26.06K |
| Essex Property Trust, Inc. | 1.29% | $24.93K |
| Kimco Realty Corporation | 1.29% | $24.83K |
| Sun Communities, Inc. | 1.27% | $24.56K |
| Regency Centers Corp. | 1.26% | $24.36K |
| W. P. Carey Inc | 1.26% | $24.33K |
| Invitation Homes, Inc. | 1.26% | $24.25K |
| Host Hotels & Resorts Inc | 1.24% | $23.87K |
| Mid-America Apartment Communities, Inc. | 1.24% | $23.81K |
| Lamar Advertising Company | 1.16% | $22.29K |
| Omega Healthcare Investors, Inc. | 1.14% | $22.00K |
| Jones Lang LaSalle Incorporated | 1.14% | $21.91K |
| Healthpeak Properties Inc | 1.12% | $21.61K |
| Gaming and Leisure Properties Inc | 1.11% | $21.39K |
| UDR Inc | 1.08% | $20.81K |
| Equity Lifestyle Properties Inc | 1.08% | $20.72K |
| Zillow Group Inc | 1.05% | $20.15K |
| Camden Property Trust | 1.04% | $20.02K |
| Federal Realty Investment Trust | 1.02% | $19.76K |
| American Homes 4 Rent | 1.02% | $19.57K |
| Brixmor Property Group Inc | 0.98% | $18.92K |
| Agree Realty Corp | 0.97% | $18.77K |
| American Healthcare REIT Inc. | 0.96% | $18.44K |
| Cubesmart | 0.95% | $18.32K |
| BXP Inc | 0.95% | $18.22K |
| First Industrial Realty Trust, Inc. | 0.92% | $17.64K |
| NNN REIT Inc | 0.91% | $17.61K |
| Caretrust Reit Inc | 0.91% | $17.56K |
| Alexandria Real Estate Equities, Inc. | 0.91% | $17.45K |
| Rexford Industrial Realty Inc. | 0.90% | $17.31K |
| STAG Industrial, Inc. | 0.87% | $16.73K |
| Rayonier Inc | 0.86% | $16.50K |
| Terreno Realty Corp. | 0.84% | $16.15K |
| Essential Properties Realty Trust Inc. | 0.81% | $15.61K |
| National Storage Affiliates Trust | 0.79% | $15.25K |
| Hrti LLC | 0.78% | $15.12K |
| Compass Inc. | 0.77% | $14.77K |
| Phillips Edison & Co Inc | 0.76% | $14.63K |
| The Macerich Company | 0.75% | $14.53K |
| Kite Realty Group Trust | 0.75% | $14.46K |
| Millrose Properties, Inc. | 0.72% | $13.97K |
| Vornado Realty Trust | 0.72% | $13.80K |
| Sabra Health Care REIT, Inc. | 0.70% | $13.52K |
| OUTFRONT Media Inc | 0.70% | $13.44K |
| Opendoor Technologies Inc. | 0.66% | $12.63K |
| Newmark Group Inc | 0.65% | $12.58K |
| Cousins Properties Inc. | 0.65% | $12.46K |
| Tanger Inc. | 0.64% | $12.37K |
| Ryman Hospitality Properties Inc | 0.64% | $12.27K |
| Americold Realty Trust Inc | 0.63% | $12.06K |
| EPR Properties | 0.62% | $11.89K |
| COPT Defense Properties | 0.61% | $11.84K |
| Eastgroup Properties, Inc. | 0.60% | $11.66K |
| Independence Realty Trust Inc | 0.60% | $11.63K |
| Broadstone Net Lease Inc | 0.60% | $11.55K |
| Kilroy Realty Corporation | 0.59% | $11.34K |
| Cushman & Wakefield Ltd. | 0.57% | $11.07K |
| LXP Industrial Trust | 0.54% | $10.50K |
| Sl Green Realty Corp | 0.54% | $10.34K |
| FirstService Corp. | 0.53% | $10.14K |
| Apple Hospitality Reit Inc | 0.52% | $9.97K |
| Acadia Realty Trust | 0.51% | $9.90K |
| Highwoods Properties, Inc. | 0.51% | $9.83K |
| Lineage Inc | 0.50% | $9.57K |
| Park Hotels & Resorts Inc. | 0.48% | $9.27K |
| Medical Properties Trust Inc. | 0.46% | $8.94K |
| DiamondRock Hospitality Co. | 0.46% | $8.89K |
| NETSTREIT Corp. | 0.46% | $8.79K |
| Pebblebrook Hotel Trust | 0.42% | $8.17K |
| Douglas Emmett Inc | 0.40% | $7.77K |
| EXP World Holdings Inc | 0.25% | $4.91K |
| J.p. Morgan Securities LLC | 0.25% | $4.82K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.23% | $4.38K |
| Opendoor Technologies Inc. | 0.00% | $24 |
| Opendoor Technologies Inc. | 0.00% | $9 |
| Opendoor Technologies Inc. | 0.00% | $10 |
RYHRX overview: performance, fees, allocation and SEC filings