ARYVX Holdings Information

ARYVX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 10.63%, Equinix at 6.65%, Prologis at 6.25%, Simon Property Group at 4.62%, and Equity Residential at 3.87%.

Total Holdings

Top 10 Percentage

48.88%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

815.72M

Forward PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.63%	382,311
2	EQIX	Equinix, Inc.	6.65%	52,091
3	PLD	Prologis, Inc.	6.25%	376,606
4	SPG	Simon Property Group, Inc.	4.62%	168,673
5	EQR	Equity Residential	3.87%	465,658
6	VTR	Ventas, Inc.	3.74%	343,644
7	ESS	Essex Property Trust, Inc.	3.36%	93,960
8	PSA	Public Storage	3.34%	85,572
9	HST	Host Hotels & Resorts, Inc.	3.33%	1,147,512
10	DLR	Digital Realty Trust, Inc.	3.10%	140,829
11	ASX: GMG	Goodman Group	2.95%	1,117,464
12	IRM	Iron Mountain Incorporated	2.82%	182,425
13	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.39%	765,300
14	SGX: C38U	CapitaLand Integrated Commercial Trust	2.16%	9,616,800
15	AHR	American Healthcare REIT, Inc.	2.14%	335,717
16	AMH	American Homes 4 Rent	2.13%	519,404
17	EGP	EastGroup Properties, Inc.	2.06%	83,171
18	BRX	Brixmor Property Group Inc.	1.97%	511,046
19	NTST	NETSTREIT Corp.	1.70%	657,268
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.53%	106,528
21	VNO	Vornado Realty Trust	1.50%	311,303
22	CURB	Curbline Properties Corp.	1.45%	390,510
23	WPC	W. P. Carey Inc.	1.31%	149,180
24	ASX: CHC	Charter Hall Group	1.29%	663,042
25	PECO	Phillips Edison & Company, Inc.	1.28%	251,207

Showing 25 of 56 holdings

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As of Jun 30, 2026