BLRYX Mutual Fund

NAV$13.00
Showing 10 of 57 holdings(as of Mar 31, 2026)Top 10 Weight: 41.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc8.12%47,589$9.41M••••••••••••••••••••••
2PLDPrologis Inc6.54%57,345$7.58M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.84%6,901$6.76M••••••••••••••••••••••
4GMG:AUGoodman Group3.43%221,325$3.97M••••••••••••••••••••••
5SPGSimon Property Group Inc3.32%20,627$3.85M••••••••••••••••••••••
6EXRExtra Space Storage Inc.3.05%26,920$3.53M••••••••••••••••••••••
7BBOXT:LNTritax Big Box REIT plc2.96%1,820,883$3.43M••••••••••••••••••••••
8NTSTNetstreit Corp2.72%167,736$3.16M••••••••••••••••••••••
9ELSEquity Lifestyle Properties, Inc.2.65%49,240$3.07M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.53%28,693$2.93M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingConstruction TechSustainable MaterialsEnvironmental SolutionsTelecom Infrastructure

BLRYX Mutual Fund Top Holdings

BLRYX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Welltower Inc at 8.1%, Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.8%.

BLRYX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Real Estate at 68.1%.

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