FIRIX Mutual Fund

FIRIX Mutual Fund

NAV$9.68
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Showing top 50 of 91 holdings · as of Aug 31, 2026
FIRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WTHS
Wing Tai Holdings, Ltd.
5.19%		5.2%$16.31M--
2
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
4.56%		9.8%$14.32M--
3
GMG
Goodman Group
4.47%		14.2%$14.02M--
4—Tokyo Tatemono Co Ltd
4.41%		18.6%$13.85M--
5—Leg Immobilien Ag
4.29%		22.9%$13.47M--
6
CQR
Charter Hall Retail Reit
3.65%		26.6%$11.47M--
7
PWLR
Parkway Life Real Estate Investment Trust
3.39%		30.0%$10.65M--
8—Health Care & Medical Investment Corp.
2.48%		32.4%$7.78M--
9
WDPP
Warehouses De Pauw Cva Reit
2.23%		34.7%$7.00M--
10—Link Reit Reit
2.22%		36.9%$6.98M--
11—Advance Residence Investment Corp
2.03%		38.9%$6.37M--
12—Tosei Corp
1.95%		40.9%$6.13M--
13
MERY
Mercialys Sa
1.92%		42.8%$6.02M--
14
ARF
Arena Reit
1.89%		44.7%$5.92M--
15—Hulic Company, Ltd.
1.88%		46.6%$5.90M--
16
EQIX
Equinix, Inc.Real Estate · Real Estate
1.73%		48.3%$5.44MReal EstateReal Estate
17
THRLT
Target Healthcare Reit Plc
1.69%		50.0%$5.29M--
18
CRN
Cairn Homes Plc
1.58%		51.6%$4.95M--
19—Japan Logistics Fund Inc
1.50%		53.1%$4.72M--
20—Ck Asset Holdings
1.49%		54.5%$4.68M--
21
MONTE
Montea C.v.aReal Estate · Equity Real Estate Investment Trusts (REITs)
1.47%		56.0%$4.63MReal EstateEquity Real Estate Investment Trusts (REITs)
22
HWG
Harworth Group Plc
1.46%		57.5%$4.58M--
23
IRES
Irish Residential Properties Reit Plc
1.41%		58.9%$4.43M--
24
INCLU
Inclusio Sa
1.41%		60.3%$4.41M--
25
INS
Instone Real Estate Group Se
1.41%		61.7%$4.42M--
26—Tai Cheung Holdings Ltd
1.40%		63.1%$4.38M--
27
IHF
Safestore Holdings Plc Ordinary SharesReal Estate · Equity Real Estate Investment Trusts (REITs)
1.29%		64.4%$4.05MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Cityvarasto Oyj
1.25%		65.6%$3.94M--
29
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.23%		66.9%$3.85MReal EstateReal Estate Management
30—Nomura Real Estate Holdings, Inc. Com Stk
1.22%		68.1%$3.82M--
31
ARGAN
Arca Biopharma, Inc.
1.21%		69.3%$3.80M--
32—Logistea Class B
1.19%		70.5%$3.75M--
33
SGP
Stockland Corp. Ltd.
1.07%		71.6%$3.36M--
34
BYG
Big Yellow Group PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.06%		72.6%$3.33MReal EstateEquity Real Estate Investment Trusts (REITs)
35
ALLN
Allreal Holding Ag
1.05%		73.7%$3.28M--
36
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
1.02%		74.7%$3.20MReal EstateReal Estate Management
37—Intea Fastigheter Ab (Publ) Npv B
1.01%		75.7%$3.18M--
38—Starts Corp Inc
1.00%		76.7%$3.16M--
39—Stendorren Fastigheter Ab
0.98%		77.7%$3.08M--
40
PHP
Primary Health Properties Plc
0.97%		78.7%$3.05M--
41—Comforia Residential Reit Inc
0.91%		79.6%$2.86M--
42
INA
Ingenia Communities Group
0.84%		80.4%$2.63M--
43
HOME
Neinor Homes Sa
0.79%		81.2%$2.49M--
44
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
0.73%		81.9%$2.29MReal EstateReal Estate Management
45
UICS
United Industrial Corp Ltd
0.72%		82.6%$2.25M--
46—Log Commercial Properties E Participacoes Sa
0.70%		83.3%$2.20M--
47
CLNX
Cellnex Telecom Sau Npv
0.69%		84.0%$2.16M--
48—Kojamo Oyj
0.69%		84.7%$2.17M--
49—Mitsui Fudosan Logistics Park Inc Reit
0.62%		85.3%$1.95M--
50—Persimmon Plc Common Stock GBP.1
0.60%		85.9%$1.87M--
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FIRIX Mutual Fund All Holdings

FIRIX holdings total 91 positions. The top 10 holdings account for 36.9% of the fund, led by Wing Tai Holdings, Ltd. at 5.2%, Unibail-rodamco Se & Wfund Unibail-rodamco Nv at 4.6%, Goodman Group at 4.5%.

FIRIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Real Estate at 11.5%.

FIRIX sectors provide a detailed breakdown. FIRIX overlap shows how holdings compare to other funds in your portfolio.