IREIX Mutual Fund

NAV$14.20

AUM$22M

TER0.83%

Holdings37

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IREIX Mutual Fund

NAV$14.20

Nomura Real Estate Securities Fund Class I

AUM$22M

TER0.83%

Holdings37

See how much of IREIX 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 Jun 30, 2026

IREIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.36%	12.4%	50,790	$11.53M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	11.09%	23.4%	9,917	$10.34M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	SPG	Simon Property Group Inc	4.81%	28.3%	20,043	$4.48M
4	VTR	Ventas Inc .	4.62%	32.9%	48,467	$4.30M
5	PSA	Public Storage	4.39%	37.3%	12,848	$4.09M
6	Debt	Iron Mtn Inc New Com Npv	4.38%	41.6%	32,352	$4.09M
7	PLD	Prologis Inc	4.24%	45.9%	29,206	$3.96M
8	AHR	American Healthcare REIT Inc	4.17%	50.1%	74,566	$3.89M
9	ADC	Agree Realty Corp	4.13%	54.2%	50,853	$3.85M
10	FR	First Industrial Realty Trust, Inc	4.07%	58.3%	61,950	$3.80M
11	AVB	Avalonbay Communities Inc.	3.62%	61.9%	17,891	$3.38M
12	VICI	Vici Properties Inc	3.30%	65.2%	115,926	$3.08M
13	INVH	Invitation Homes Inc. Reit	3.05%	68.2%	94,296	$2.85M
14	NTST	Netstreit corp	2.95%	71.2%	130,168	$2.75M
15	MAC	The Macerich Company	2.60%	73.8%	96,158	$2.42M
16	REXR	Rexfordindustrialrealty Inc.	2.56%	76.3%	71,201	$2.39M
17	ESS	Essex Property	2.55%	78.9%	8,148	$2.38M
18	KRC	Krc Kilroy Realty Corp.	2.05%	80.9%	51,070	$1.91M
19	IVT	Inventrust Properties Corp.	1.80%	82.7%	47,343	$1.68M
20	DOC	Healthpeak Properties Inc	1.78%	84.5%	77,632	$1.66M
21	—	Ryman Healthcare Limited	1.61%	86.1%	11,687	$1.50M
22	AMT	American Tower Corp	1.57%	87.7%	8,951	$1.46M
23	O	Realty Income Corp.	1.37%	89.1%	20,652	$1.28M
24	EXR	Extra Space Storage Inc.	1.33%	90.4%	8,529	$1.24M
25	FRT	Federal Realty Investment Trust	1.30%	91.7%	9,801	$1.21M
26	GMG	Goodman Group	1.28%	93.0%	55,491	$1.20M
27	WH	Wyndham Hotels & Resorts Inc	1.23%	94.2%	13,609	$1.15M
28	—	Nextpower Inc	1.17%	95.4%	107,611	$1.09M
29	LXP	LXP Industrial Trust	1.16%	96.5%	20,130	$1.08M
30	—	National Retail Properties Inc	1.14%	97.7%	22,913	$1.07M
31	NHP	National Healthcare Properties Inc	0.95%	98.6%	60,589	$887.6K
32	BXDC	Blackstone Digital Infrastructure	0.53%	99.2%	22,883	$495.0K
33	PMZUN	Primaris Real Estate Investment Un	0.26%	99.4%	15,568	$244.5K
34	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.14%	99.6%	132,952	$133.0K
35	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.14%	99.7%	132,952	$133.0K
36	FGTXX	Goldman Sachs Financial Square Government Fund	0.14%	99.8%	132,952	$133.0K
37	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.14%	100.0%	132,952	$133.0K

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IREIX Mutual Fund All Holdings

IREIX holdings total 37 positions. The top 10 holdings account for 58.3% of the fund, led by Welltower, Inc. at 12.4%, Equinix Inc. Real Estate Investment Trust at 11.1%, Simon Property Group Inc at 4.8%.

IREIX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Real Estate at 87.4%.

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