ARYEX Mutual Fund Holdings Information

Holdings Count

Total Assets

539.18M

Top 10 Percentage

57.13%

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40 Holdings

40 Holdings as of ―

WELL

Welltower, Inc.

11.20%

$59.87M

―

$145.98B

40.63%

12 Buy

1 Hold

0 Sell

Strong Buy

―

PLD

Prologis, Inc.

10.32%

$55.19M

―

$124.81B

16.14%

10 Buy

6 Hold

0 Sell

Moderate Buy

―

EQIX

Equinix

6.70%

$35.80M

―

$95.66B

13.82%

20 Buy

2 Hold

0 Sell

Strong Buy

―

AMT

American Tower Corporation

5.72%

$30.60M

―

$84.22B

-15.47%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

DLR

Digital Realty Trust

5.14%

$27.50M

―

$61.49B

18.43%

14 Buy

5 Hold

0 Sell

Moderate Buy

―

VTR

Ventas Inc

4.08%

$21.79M

―

$42.47B

29.22%

10 Buy

3 Hold

0 Sell

Strong Buy

―

CCI

Crown Castle International

3.67%

$19.64M

―

$37.03B

-18.63%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

SPG

Simon Property Group

3.64%

$19.44M

―

$61.71B

15.23%

4 Buy

11 Hold

0 Sell

Moderate Buy

―

AHR

American Healthcare REIT, Inc.

3.37%

$18.01M

―

$9.99B

74.42%

5 Buy

1 Hold

0 Sell

Strong Buy

―

EXR

Extra Space Storage Inc

3.29%

$17.61M

―

$30.08B

-7.10%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

100.00%

Countries Breakdown

United States

98.97%

Breakdown By Smart Score

The weighted average smart score of the ARYEX Mutual Fund is 6

9.59%

16.62%

7.87%

14.54%

15.36%

13.85%

16.91%

3.10%

2.14%

0.00%

ARYEX Mutual Funds FAQ

What are Mutual Funds ARYEX’s top 3 holdings?

ARYEX’s top 3 holdings are WELL, PLD, EQIX.

What is Mutual Funds ARYEX’s holdings count?

Mutual Funds ARYEX’s is holdings 40 different assets.

What are the total assets of Mutual Funds ARYEX?

Mutual Funds ARYEX’s total assets are 539.18M.

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