Global Real Estate FundARYWX
Type
Mutual fund
Peer group
Global equity
Net assets
$814.4M
Expense ratio
1.61%
1-year return
+16.9%
3 years, a year
+10.6%
5 years, a year
+4.1%
Holdings
63
What it aims to do.
The fund seeks high total investment return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 9.72% |
| PLD Prologis Inc | 7.91% |
| EQIX Equinix Inc | 7.13% |
| DLR Digital Realty Trust Inc | 4.76% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.65% |
| Goodman Group | 3.21% |
| VTR Ventas Inc | 3.12% |
| IRM Iron Mountain Inc | 2.86% |
| ESS Essex Property Trust Inc | 2.85% |
| SPG Simon Property Group Inc | 2.51% |
More on ARYWX.
- ARYWX overview
- ARYWX holdings
- ARYWX risk
- ARYWX costs
- ARYWX money in and out
- ARYWX share classes
- Compare ARYWX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.