Real Estate Fund (RYHRX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 3.87% of fund assets.
Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYHRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
3.87% | $74,536.67 | 377 |
|
-
Prologis, Inc.
|
3.79% | $73,095.54 | 553 |
|
-
EQUINIX INC
|
3.31% | $63,715.60 | 65 |
|
-
AMERICAN TOWER CORP /MA/
|
2.96% | $57,123.98 | 331 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.66% | $51,359.85 | 285 |
|
-
SIMON PROPERTY GROUP INC.
|
2.56% | $49,243.92 | 264 |
|
-
REALTY INCOME CORP
|
2.45% | $47,230.96 | 772 |
|
-
CBRE GROUP, INC.
|
2.14% | $41,315.30 | 305 |
|
-
Public Storage
|
2.09% | $40,361.12 | 149 |
|
-
Ventas, Inc.
|
2.02% | $38,845.50 | 475 |
|
-
CROWN CASTLE INC.
|
1.95% | $37,646.53 | 463 |
|
-
VICI PROPERTIES INC.
|
1.76% | $33,904.12 | 1,241 |
|
-
IRON MOUNTAIN INC
|
1.74% | $33,501.92 | 328 |
|
-
Extra Space Storage Inc.
|
1.71% | $32,913.63 | 251 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.57% | $30,219.75 | 185 |
|
-
EQUITY RESIDENTIAL
|
1.54% | $29,752.45 | 503 |
|
-
WEYERHAEUSER CO
|
1.45% | $27,996.78 | 1,146 |
|
-
SBA COMMUNICATIONS CORP
|
1.38% | $26,677.05 | 155 |
|
-
COSTAR GROUP, INC.
|
1.35% | $26,059.64 | 646 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.29% | $24,926.00 | 103 |
|
-
KIMCO REALTY CORP
|
1.29% | $24,829.35 | 1,105 |
|
-
SUN COMMUNITIES INC
|
1.27% | $24,562.20 | 195 |
|
-
REGENCY CENTERS CORP
|
1.26% | $24,362.52 | 322 |
|
-
W. P. Carey Inc.
|
1.26% | $24,329.68 | 358 |
|
-
Invitation Homes Inc.
|
1.26% | $24,253.60 | 976 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.24% | $23,873.36 | 1,246 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.24% | $23,813.40 | 195 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.16% | $22,292.16 | 176 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.14% | $21,997.64 | 502 |
|
-
JONES LANG LASALLE INC
|
1.14% | $21,911.04 | 72 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.12% | $21,605.45 | 1,315 |
|
-
Gaming & Leisure Properties, Inc.
|
1.11% | $21,386.34 | 482 |
|
-
UDR, Inc.
|
1.08% | $20,808.48 | 616 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.08% | $20,723.44 | 332 |
|
-
ZILLOW GROUP, INC.
|
1.05% | $20,152.06 | 487 |
|
-
CAMDEN PROPERTY TRUST
|
1.04% | $20,020.30 | 205 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.03% | $19,755.06 | 186 |
|
-
American Homes 4 Rent
|
1.02% | $19,571.92 | 701 |
|
-
Brixmor Property Group Inc.
|
0.98% | $18,921.60 | 657 |
|
-
AGREE REALTY CORP
|
0.97% | $18,769.62 | 249 |
|
-
American Healthcare REIT, Inc.
|
0.96% | $18,439.56 | 391 |
|
-
CubeSmart
|
0.95% | $18,325.00 | 500 |
|
-
BXP, Inc.
|
0.95% | $18,216.90 | 351 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.92% | $17,644.25 | 305 |
|
-
NNN REIT, INC.
|
0.91% | $17,610.57 | 419 |
|
-
CareTrust REIT, Inc.
|
0.91% | $17,555.35 | 479 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.91% | $17,453.92 | 376 |
|
-
Rexford Industrial Realty, Inc.
|
0.90% | $17,314.17 | 529 |
|
-
STAG Industrial, Inc.
|
0.87% | $16,731.84 | 464 |
|
-
RAYONIER INC
|
0.86% | $16,496.00 | 800 |
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