AIGYX Holdings Information

AIGYX is a mutual fund with a total of 27 individual holdings. The top holdings are Welltower stock at 14.89%, Prologis at 10.22%, Equinix at 8.88%, Simon Property Group at 7.76%, and Ventas at 5.58%.

Total Holdings

Top 10 Percentage

68.56%

Asset Class

Equity

Fund Category

Real Estate

Assets

40.25M

Forward PE Ratio

45.77

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	14.89%	25,976
2	PLD	Prologis, Inc.	10.22%	29,878
3	EQIX	Equinix, Inc.	8.88%	3,373
4	SPG	Simon Property Group, Inc.	7.76%	13,748
5	VTR	Ventas, Inc.	5.58%	24,909
6	PSA	Public Storage	4.72%	5,874
7	O	Realty Income Corporation	4.40%	28,155
8	DLR	Digital Realty Trust, Inc.	4.21%	9,292
9	IRM	Iron Mountain Incorporated	4.08%	12,779
10	AHR	American Healthcare REIT, Inc.	3.81%	28,931
11	NNN	NNN REIT, Inc.	3.42%	29,105
12	OHI	Omega Healthcare Investors, Inc.	3.19%	26,461
13	REG	Regency Centers Corporation	2.91%	14,468
14	ESS	Essex Property Trust, Inc.	2.41%	3,277
15	HST	Host Hotels & Resorts, Inc.	2.13%	35,551
16	BRX	Brixmor Property Group Inc.	2.00%	25,113
17	EPR	EPR Properties	1.90%	12,990
18	CPT	Camden Property Trust	1.87%	6,468
19	MAA	Mid-America Apartment Communities, Inc.	1.85%	5,267
20	IVT	InvenTrust Properties Corp.	1.83%	20,508
21	BXDC	Blackstone Digital Infrastructure Trust Inc.	1.78%	32,600
22	CURB	Curbline Properties Corp.	1.70%	22,129
23	HIW	Highwoods Properties, Inc.	1.51%	19,889
24	n/a	Usd Cash	0.79%	18
25	n/a	Cash	0.79%	n/a

Showing 25 of 27 holdings

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As of Jul 31, 2026