IARIX Mutual Fund

NAV$18.39

AUM$269M

TER0.89%

Holdings35

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IARIX Mutual Fund

NAV$18.39

Invesco Real Estate Fund Class R5

AUM$269M

TER0.89%

Holdings35

See how much of IARIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 35 of 35 holdings · as of May 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)	9.83%	9.8%	328,524	$67.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.62%	18.4%	412,669	$59.21M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AMT	American Tower Corp	8.30%	26.8%	304,841	$56.99M
4	—	Equinix Inc. Real Estate Investment Trust	6.55%	33.3%	42,106	$44.97M
5	DLR	Digital Realty Trust Inc.	6.42%	39.7%	232,059	$44.09M
6	SPG	Simon Property Group Inc	5.17%	44.9%	173,154	$35.48M
7	EXR	Extra Space Storage Inc.	4.59%	49.5%	218,553	$31.54M
8	—	W.P Carey Inc.	3.65%	53.1%	336,499	$25.04M
9	OHI	Omega Healthcare	3.36%	56.5%	492,700	$23.04M
10	UDR	Udr Inc.	3.29%	59.8%	612,138	$22.59M
11	Debt	Iron Mtn Inc New Com Npv	3.09%	62.9%	165,393	$21.21M
12	FR	First Industrial Realty Trust, Inc	2.88%	65.8%	319,119	$19.74M
13	CPT	Camden Property Trust	2.85%	68.6%	183,877	$19.59M
14	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.76%	71.4%	93,950	$18.97M
15	BRX	Brixmor Property Group Inc	2.64%	74.0%	594,042	$18.15M
16	—	Forward Foreign Currency Contract	2.58%	76.6%	17,718,212	$17.72M
17	ELS	Equity Lifestyle Properties, Inc.	2.56%	79.1%	284,042	$17.55M
18	LAMR	Lamar Advertising Co	2.27%	81.4%	102,379	$15.61M
19	PSA	Public Storage	2.24%	83.6%	50,586	$15.36M
20	EPRT	Essential Properties Realty Trust Inc	1.99%	85.6%	447,369	$13.68M
21	AHR	American Healthcare Reit, Inc.	1.86%	87.5%	261,581	$12.79M
22	BNL	Broadstone Net Lease, Inc.	1.66%	89.2%	562,819	$11.39M
23	—	Ryman Healthcare Limited	1.62%	90.8%	96,742	$11.14M
24	CUZ	Cousins Properties Inc (Cuz)	1.60%	92.4%	408,737	$10.96M
25	CTRE	Caretrust Reit Inc Reit Usd.01	1.53%	93.9%	256,894	$10.49M
26	—	Sky Network Television, Ltd.	1.27%	95.2%	242,345	$8.74M
27	WY	Weyerhaeuser Co.	1.19%	96.4%	334,425	$8.20M
28	AMH	American Homes 4 Rent Reit	1.13%	97.5%	242,536	$7.78M
29	—	Boston Properties Inc	1.11%	98.6%	127,063	$7.63M
30	—	Janus Living Inc	1.04%	99.6%	266,537	$7.14M
31	—	Invesco Private Government Fund	0.99%	100.6%	6,807,284	$6.81M
32	HLT	Hilton Worldwide Holdings, Inc.	0.96%	101.6%	20,189	$6.62M
33	VNO	Vornado Realty Trust	0.94%	102.5%	190,788	$6.44M
34	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.67%	103.2%	4,590,060	$4.59M
35	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.36%	103.6%	2,471,050	$2.47M

Not reported for this fund: share changes.

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IARIX Mutual Fund All Holdings

IARIX holdings total 35 positions. The top 10 holdings account for 59.8% of the fund, led by Welltower, Inc. at 9.8%, Prologis Inc at 8.6%, American Tower Corporation at 8.3%.

IARIX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 88.6%.

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