RYCRX holdings — Real Estate Fund
Real Estate Fund (RYCRX) held 96 positions with net assets of $2.43M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by WELL, PLD, EQIX.
RYCRX top holdings
- WELL WELLTOWER INC — 4.18% ($102K)
- PLD PROLOGIS INC — 3.46% ($84.1K)
- EQIX EQUINIX INC — 3.21% ($78.2K)
- SPG SIMON PROPERTY GROUP INC — 2.70% ($65.8K)
- AMT AMERICAN TOWER CORP — 2.61% ($63.5K)
- DLR DIGITAL REALTY TRUST INC — 2.52% ($61.4K)
- O REALTY INCOME CORP — 2.41% ($58.7K)
- PSA PUBLIC STORAGE — 2.24% ($54.4K)
- VTR VENTAS INC — 2.14% ($52.1K)
- CBRE CBRE GROUP INC — 2.04% ($49.6K)
- IRM IRON MOUNTAIN INC (REIT) — 1.89% ($46.1K)
- J.P. MORGAN SECURITIES LLC — 1.83% ($44.5K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 1.83% ($44.5K)
- EXR EXTRA SPACE STORAGE INC — 1.73% ($42.0K)
- CCI CROWN CASTLE INC — 1.68% ($40.8K)
- VICI VICI PROPERTIES INC — 1.67% ($40.5K)
- AVB AVALONBAY COMMUNITIES INC — 1.65% ($40.2K)
- VMRK EQUITY RESIDENTIAL — 1.63% ($39.6K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.42% ($34.6K)
- INVH INVITATION HOMES INC — 1.37% ($33.2K)
- WY WEYERHAEUSER COMPANY — 1.32% ($32.2K)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.28% ($31.3K)
- KIM KIMCO REALTY CORP — 1.28% ($31.1K)
- DOC HEALTHPEAK PROPERTIES INC — 1.25% ($30.4K)
- HST HOST HOTELS & RESORTS INC — 1.25% ($30.4K)
What are RYCRX's top 10 holdings?
WELL (4.2%), PLD (3.5%), EQIX (3.2%), SPG (2.7%), AMT (2.6%), DLR (2.5%), O (2.4%), PSA (2.2%), VTR (2.1%), CBRE (2.0%).
How many stocks are in RYCRX?
Real Estate Fund reported 96 holdings as of June 30, 2026.
Share classes: RYCRX, RYHRX, RYREX