Real Estate FundRYREX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$1.9M
Expense ratio
—
1-year return
+0.4%
3 years, a year
+5.9%
5 years, a year
+1.2%
Holdings
94
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 3.87% |
| PLD Prologis Inc. | 3.79% |
| EQIX Equinix, Inc. | 3.31% |
| AMT American Tower Corporation | 2.96% |
| DLR Digital Realty Trust Inc. | 2.67% |
| SPG Simon Property Group Inc | 2.56% |
| O Realty Income Corporation | 2.45% |
| CBRE CBRE Group Inc. | 2.14% |
| PSA Public Storage | 2.09% |
| VTR Ventas Inc. | 2.02% |
More on RYREX.
- RYREX overview
- RYREX holdings
- RYREX risk
- RYREX costs
- RYREX money in and out
- RYREX share classes
- Compare RYREX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.