ARYGX Mutual Fund

NAV$15.44

AUM$7,159.06

TER0.91%

Holdings65

ARYGX Mutual Fund

NAV$15.44

American Century Global Real Estate Fund R5 Class

AUM$7,159.06

TER0.91%

Holdings65

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Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PLD	Prologis Inc	8.58%	529,410	$69.12M	••••••	••••••••	••••••••
2	WELL	Welltower Inc	8.27%	353,327	$66.55M	••••••	••••••••	••••••••
3	EQIX	Equinix Inc. Real Estate Investment Trust	4.83%	47,372	$38.89M	••••••	••••••••	••••••••
4	SPG	Simon Property Group Inc	4.15%	174,814	$33.44M	••••••	••••••••	••••••••
5	GMG:AU	Goodman Group	3.04%	1,152,045	$24.47M	••••••	••••••••	••••••••
6	DLR	Digital Realty Trust Inc.	2.93%	142,250	$23.61M	••••••	••••••••	••••••••
7	VTR	Ventas, Inc.	2.93%	303,480	$23.57M	••••••	••••••••	••••••••
8	EXR	Extra Space Storage Inc.	2.74%	159,827	$22.05M	••••••	••••••••	••••••••
9	8830:JP	Sumitomo Realty & Development Co. Ltd. Com Stk	2.69%	778,400	$21.68M	••••••	••••••••	••••••••
10	HST	Host Hotels & Resorts Inc	2.68%	1,166,251	$21.61M	••••••	••••••••	••••••••
11	BRX	Brixmor Property Group Inc	2.40%	720,953	$19.31M	••••••	••••••••	••••••••
12	IRM	Iron Mtn Inc New Com Npv	2.12%	185,229	$17.07M	••••••	••••••••	••••••••
13	SCG:AU	Scentre Group Reit	2.10%	5,977,098	$16.94M	••••••	••••••••	••••••••
14	CPT	Camden Property Trust Common Stock	1.99%	147,113	$16.04M	••••••	••••••••	••••••••
15	WPC	Wp Carey Inc.	1.84%	212,344	$14.81M	••••••	••••••••	••••••••
16	FR	First Industrial Realty Trust, Inc	1.76%	244,621	$14.20M	••••••	••••••••	••••••••
17	UDR	Udr Inc.	1.75%	379,224	$14.09M	••••••	••••••••	••••••••
18	CBRE	Cbre Group Inc. Class A	1.69%	80,017	$13.63M	••••••	••••••••	••••••••
19	C38U:SI	Capitaland Integrated Commercial Trust	1.69%	7,241,600	$13.60M	••••••	••••••••	••••••••
20	CWSRF:CA	CHARTWELL RETIREMENT RESIDENCES	1.62%	876,244	$13.01M	••••••	••••••••	••••••••

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ARYGX Mutual Fund All Holdings

ARYGX holdings total 65 positions. The top 10 holdings account for 42.8% of the fund, led by Prologis Inc at 8.6%, Welltower Inc at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.8%.

ARYGX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 70.8%.

ARYGX sector allocation provides a detailed breakdown. ARYGX overlap tool shows how holdings compare to other funds in your portfolio.