ARYNX Holdings Information

ARYNX is a mutual fund with a total of 59 individual holdings. The top holdings are Welltower stock at 11.18%, Prologis at 8.00%, Equinix at 6.75%, Digital Realty Trust at 4.38%, and Essex Property Trust at 3.32%.

Total Holdings

Top 10 Percentage

48.93%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

720.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.18%	359,058
2	PLD	Prologis, Inc.	8.00%	455,598
3	EQIX	Equinix, Inc.	6.75%	49,383
4	DLR	Digital Realty Trust, Inc.	4.38%	184,652
5	ESS	Essex Property Trust, Inc.	3.32%	91,163
6	AHR	American Healthcare REIT, Inc.	3.12%	450,853
7	ASX: GMG	Goodman Group	3.09%	1,218,847
8	VTR	Ventas, Inc.	3.06%	266,512
9	SPG	Simon Property Group, Inc.	3.05%	112,286
10	VMRK	Vivmark Residential	2.97%	361,393
11	PSA	Public Storage	2.96%	77,382
12	IRM	Iron Mountain Incorporated	2.71%	180,858
13	SGX: C38U	CapitaLand Integrated Commercial Trust	2.26%	9,616,800
14	AMH	American Homes 4 Rent	2.18%	531,139
15	BRX	Brixmor Property Group Inc.	1.94%	519,033
16	LON: BBOX	Tritax Big Box REIT plc	1.86%	7,130,116
17	TRNO	Terreno Realty Corporation	1.78%	204,357
18	NTST	NETSTREIT Corp.	1.57%	657,268
19	DRH	DiamondRock Hospitality Company	1.51%	902,304
20	CURB	Curbline Properties Corp.	1.50%	398,397
21	RHP	Ryman Hospitality Properties, Inc.	1.44%	88,878
22	FR	First Industrial Realty Trust, Inc.	1.42%	176,236
23	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.39%	765,660
24	SGX: AJBU	Keppel DC REIT	1.39%	6,244,900
25	n/a	State Street Bank & Trust Co 3 Repo - 01oct26	1.27%	9,374,000

Showing 25 of 59 holdings

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As of Sep 30, 2026