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ARYEX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
622.06M
Top 10 Percentage
56.94%
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33 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.24%
$51.23M
$63.34B
39.59%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Prologis, Inc.
7.94%
$49.32M
$115.27B
2.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equinix
7.00%
$43.49M
$77.12B
2.98%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Digital Realty Trust
7.00%
$43.49M
$52.42B
38.48%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
American Tower Corporation
5.31%
$32.98M
$98.13B
18.82%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
AvalonBay Communities
5.13%
$31.89M
$29.22B
11.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Essex Property Trust
4.21%
$26.20M
$18.53B
23.21%
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
4.15%
$25.78M
$56.78B
34.95%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Iron Mountain
4.13%
$25.69M
$29.31B
66.28%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Essential Properties Realty Trust
3.84%
$23.86M
$5.36B
28.74%
9 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

98.85%Real Estate1.15%Consumer Cyclical98.85%Real Estate
Real Estate
98.85%
Consumer Cyclical
1.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.40%Outperform1023.22%Outperform911.86%Outperform833.87%Neutral72.81%Neutral69.75%Neutral53.57%Neutral48.53%Underperform37
The weighted average smart score of the ARYEX Mutual Fund is 7
10
6.40%
9
23.22%
8
11.86%
7
33.87%
6
2.81%
5
9.75%
4
3.57%
3
8.53%
2
0.00%
1
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 33 different assets.
      What are the total assets of Mutual Funds ARYEX?
      Mutual Funds ARYEX’s total assets are 622.06M.
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