RYREX Holdings — Real Estate Fund
All 96 reported holdings of Real Estate Fund (RYREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 4.18% | $101.68K |
| Prologis, Inc. | 3.46% | $84.13K |
| Equinix, Inc. | 3.21% | $78.18K |
| Simon Property Group, Inc. | 2.70% | $65.75K |
| American Tower Corp. | 2.61% | $63.47K |
| Digital Realty Trust, Inc. | 2.52% | $61.42K |
| Realty Income Corp. | 2.41% | $58.74K |
| Public Storage | 2.24% | $54.43K |
| Ventas, Inc. | 2.14% | $52.13K |
| Cbre Group, Inc. | 2.04% | $49.57K |
| Iron Mountain, Inc. (reit) | 1.89% | $46.10K |
| J.p. Morgan Securities LLC | 1.83% | $44.53K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.83% | $44.52K |
| Extra Space Storage, Inc. | 1.73% | $41.99K |
| Crown Castle, Inc. | 1.68% | $40.82K |
| Vici Properties, Inc. | 1.67% | $40.54K |
| Avalonbay Communities, Inc. | 1.65% | $40.19K |
| Equity Residential | 1.63% | $39.60K |
| Dreyfus Treasury Obligations Cash Management | 1.42% | $34.65K |
| Invitation Homes, Inc. | 1.37% | $33.23K |
| Weyerhaeuser Company | 1.32% | $32.15K |
| Mid-America Apartment Communities, Inc. | 1.28% | $31.26K |
| Kimco Realty Corp. | 1.28% | $31.10K |
| Healthpeak Properties, Inc. | 1.25% | $30.41K |
| Host Hotels & Resorts, Inc. | 1.25% | $30.37K |
| Lamar Advertising Company | 1.24% | $30.10K |
| Omega Healthcare Investors, Inc. | 1.23% | $29.90K |
| W.p. Carey, Inc. | 1.22% | $29.82K |
| Regency Centers Corp. | 1.22% | $29.58K |
| Sun Communities, Inc. | 1.19% | $28.90K |
| Compass, Inc. | 1.17% | $28.51K |
| Udr, Inc. | 1.16% | $28.22K |
| Jones Lang Lasalle, Inc. | 1.15% | $27.90K |
| Essex Property Trust, Inc. | 1.13% | $27.41K |
| Equity Lifestyle Properties, Inc. | 1.12% | $27.26K |
| American Healthcare REIT, Inc. | 1.11% | $27.01K |
| Camden Property Trust | 1.08% | $26.22K |
| Gaming And Leisure Properties, Inc. | 1.07% | $26.01K |
| American Homes 4 Rent | 1.07% | $25.98K |
| Bxp, Inc. | 1.03% | $25.13K |
| Caretrust REIT, Inc. | 1.03% | $25.10K |
| Costar Group, Inc. | 1.02% | $24.86K |
| Federal Realty Investment Trust | 1.02% | $24.81K |
| Brixmor Property Group, Inc. | 0.97% | $23.58K |
| Alexandria Real Estate Equities, Inc. | 0.96% | $23.36K |
| Agree Realty Corp. | 0.96% | $23.25K |
| Nnn REIT, Inc. | 0.95% | $23.03K |
| Sba Communications Corp. | 0.94% | $22.94K |
| Cubesmart | 0.93% | $22.67K |
| First Industrial Realty Trust, Inc. | 0.89% | $21.77K |
| Stag Industrial, Inc. | 0.87% | $21.20K |
| Rexford Industrial Realty, Inc. | 0.86% | $20.90K |
| Macerich Company (the) | 0.85% | $20.73K |
| Ryman Hospitality Properties, Inc. | 0.85% | $20.70K |
| Healthcare Realty Trust, Inc. | 0.83% | $20.17K |
| Zillow Group, Inc. | 0.82% | $20.08K |
| Vornado Realty Trust | 0.82% | $19.85K |
| Rayonier, Inc. | 0.81% | $19.83K |
| Terreno Realty Corp. | 0.81% | $19.82K |
| Essential Properties Realty Trust, Inc. | 0.80% | $19.55K |
| Outfront Media, Inc. | 0.77% | $18.74K |
| Phillips Edison & Company, Inc. | 0.77% | $18.65K |
| Eastgroup Properties, Inc. | 0.76% | $18.43K |
| Kite Realty Group Trust | 0.75% | $18.22K |
| National Storage Affiliates Trust | 0.73% | $17.65K |
| Sabra Health Care REIT, Inc. | 0.72% | $17.56K |
| Cousins Properties, Inc. | 0.72% | $17.54K |
| Millrose Properties, Inc. | 0.72% | $17.43K |
| Americold Realty Trust, Inc. | 0.70% | $17.13K |
| Firstservice Corp. | 0.68% | $16.48K |
| Copt Defense Properties | 0.66% | $16.16K |
| Tanger, Inc. | 0.66% | $16.10K |
| Epr Properties | 0.66% | $16.01K |
| Kilroy Realty Corp. | 0.65% | $15.92K |
| Independence Realty Trust, Inc. | 0.63% | $15.42K |
| Newmark Group, Inc. | 0.63% | $15.26K |
| Broadstone Net Lease, Inc. | 0.62% | $15.19K |
| Opendoor Technologies, Inc. | 0.62% | $15.13K |
| Sl Green Realty Corp. | 0.62% | $15.12K |
| Apple Hospitality REIT, Inc. | 0.61% | $14.83K |
| Highwoods Properties, Inc. | 0.58% | $14.02K |
| Lxp Industrial Trust | 0.57% | $13.79K |
| Cushman & Wakefield Ltd. | 0.56% | $13.60K |
| Lineage, Inc. | 0.56% | $13.54K |
| Park Hotels & Resorts, Inc. | 0.53% | $12.84K |
| Acadia Realty Trust | 0.51% | $12.53K |
| Diamondrock Hospitality Company | 0.50% | $12.25K |
| Pebblebrook Hotel Trust | 0.48% | $11.76K |
| Netstreit Corp. | 0.47% | $11.37K |
| Medical Properties Trust, Inc. | 0.46% | $11.22K |
| Douglas Emmett, Inc. | 0.43% | $10.56K |
| Fermi, Inc. | 0.31% | $7.63K |
| Agnt, Inc. | 0.22% | $5.37K |
| Opendoor Technologies, Inc. | 0.00% | $19 |
| Opendoor Technologies, Inc. | 0.00% | $11 |
| Opendoor Technologies, Inc. | 0.00% | $9 |
RYREX overview: performance, fees, allocation and SEC filings