IARIX Mutual Fund

NAV$16.68

AUM$269M

TER0.89%

Holdings37

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IARIX Mutual Fund

NAV$16.68

Invesco Real Estate Fund Class R5

AUM$269M

TER0.89%

Holdings37

See how much of IARIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Aug 31, 2026

IARIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.18%	11.2%	317,492	$75.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.05%	20.2%	434,094	$60.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.19%	28.4%	52,499	$54.95M
4	AMT	American Tower Corp	8.03%	36.5%	306,553	$53.86M
5	DLR	Digital Realty Trust Inc.	5.97%	42.4%	215,908	$40.07M
6	PSA	Public Storage	5.93%	48.4%	129,686	$39.81M
7	UDR	Udr Inc.	3.26%	51.6%	591,576	$21.86M
8	ELS	Equity Lifestyle Properties, Inc.	3.13%	54.7%	331,020	$21.00M
9	—	W.P Carey Inc.	3.11%	57.9%	298,348	$20.87M
10	SPG	Simon Property Group Inc	2.79%	60.6%	88,191	$18.72M
11	AHR	American Healthcare REIT Inc	2.71%	63.4%	328,876	$18.16M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.70%	66.0%	90,796	$18.11M
13	CPT	Camden Property Trust	2.66%	68.7%	168,861	$17.87M
14	BRX	Brixmor Property Group Inc	2.28%	71.0%	530,393	$15.32M
15	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.11%	73.1%	74,651	$14.16M
16	—	Crown Castle International Corp	2.09%	75.2%	184,225	$14.03M
17	OHI	Omega Healthcare Investors Reit In	1.95%	77.1%	286,884	$13.12M
18	TRNO	Terreno Realty Corp	1.88%	79.0%	190,581	$12.62M
19	LAMR	Lamar Advertising Co	1.86%	80.9%	83,952	$12.51M
20	—	Boston Properties Inc	1.65%	82.5%	163,085	$11.09M
21	CUZ	Cousins Properties Inc	1.61%	84.1%	372,709	$10.80M
22	BNL	Broadstone Net Lease, Inc.	1.49%	85.6%	480,504	$10.02M
23	—	Ryman Healthcare Limited	1.44%	87.1%	76,036	$9.64M
24	EPRT	Essential Properties Realty Trust Inc	1.34%	88.4%	298,891	$8.97M
25	FR	First Industrial Realty Trust, Inc	1.33%	89.7%	144,680	$8.95M
26	CTRE	Caretrust Reit Inc Reit Usd.01	1.21%	90.9%	207,652	$8.09M
27	AMH	American Homes 4 Rent Reit	1.16%	92.1%	234,387	$7.81M
28	—	Janus Living Inc Class A	1.14%	93.2%	257,583	$7.66M
29	Debt	Iron Mtn Inc New Com Npv	1.07%	94.3%	62,048	$7.16M
30	—	Sky Network Television, Ltd.	0.98%	95.3%	175,079	$6.60M
31	WY	Weyerhaeuser Co.	0.97%	96.3%	279,842	$6.54M
32	VNO	Vornado Realty Trust	0.95%	97.2%	169,710	$6.34M
33	CURB	Curbline Properties Corp 0.00000000	0.92%	98.1%	207,805	$6.20M
34	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.77%	98.9%	5,139,725	$5.14M
35	HLT	Hilton Worldwide Holdings, Inc.	0.67%	99.6%	14,304	$4.52M
36	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.41%	100.0%	2,767,024	$2.77M
37	—	USD Pending Dividends	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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IARIX Mutual Fund All Holdings

IARIX holdings total 37 positions. The top 10 holdings account for 60.6% of the fund, led by Welltower, Inc. at 11.2%, Prologis Inc at 9.1%, Equinix Inc. Real Estate Investment Trust at 8.2%.

IARIX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Real Estate at 93.1%.

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