ARYGX Holdings Information

ARYGX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

47.72%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

803.75M

Forward PE Ratio

30.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.72%	364,204
2	PLD	Prologis, Inc.	7.91%	453,389
3	EQIX	Equinix, Inc.	7.14%	53,664
4	DLR	Digital Realty Trust, Inc.	4.76%	192,980
5	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	3.65%	29,692,665
6	GMG	Goodman Group	3.21%	1,205,026
7	VTR	Ventas, Inc.	3.12%	289,121
8	IRM	Iron Mountain Incorporated	2.86%	185,133
9	ESS	Essex Property Trust, Inc.	2.85%	88,289
10	SPG	Simon Property Group, Inc.	2.51%	100,171
11	HST	Host Hotels & Resorts, Inc.	2.35%	904,540
12	8830	Sumitomo Realty & Development Co Ltd	2.29%	601,600
13	CICT	CapitaLand Integrated Commercial Trust	2.20%	9,616,800
14	REG	Regency Centers Corporation	2.10%	219,381
15	CTRE	CareTrust REIT, Inc.	1.89%	390,380
16	BRX	Brixmor Property Group Inc.	1.77%	477,896
17	MRL	Merlin Properties Socimi SA	1.73%	807,600
18	EGP	EastGroup Properties, Inc.	1.72%	69,726
19	WPC	W. P. Carey Inc.	1.70%	189,459
20	NTST	NETSTREIT Corp.	1.63%	646,598
21	AHR	American Healthcare REIT, Inc.	1.61%	258,109
22	URW	Unibail-Rodamco-Westfield	1.54%	102,977
23	BBOX	Tritax Big Box REIT PLC	1.51%	5,996,275
24	SUI	Sun Communities, Inc.	1.48%	94,152
25	SCG	Scentre Group	1.43%	4,329,507

Showing 25 of 63 holdings

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As of Apr 30, 2026