IREIX Mutual Fund

NAV$15.61

AUM$22M

TER0.83%

Holdings34

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IREIX Mutual Fund

NAV$15.61

Nomura Real Estate Securities Fund Class I

AUM$22M

TER0.83%

Holdings34

See how much of IREIX 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 34 of 34 holdings · as of Mar 31, 2026

IREIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	12.97%	13.0%	11,067	$10.85M	-1.4K	Real Estate	Real Estate
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.97%	24.9%	50,620	$10.01M	+506	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	4.67%	29.6%	29,541	$3.90M
4	VTR	Ventas, Inc.	4.64%	34.3%	47,424	$3.88M
5	SPG	Simon Property Group Inc	4.57%	38.8%	20,512	$3.83M
6	Debt	Iron Mtn Inc New Com Npv	4.49%	43.3%	36,806	$3.76M
7	PSA	Public Storage	4.11%	47.4%	12,695	$3.44M
8	AHR	American Healthcare REIT Inc	4.06%	51.5%	72,010	$3.40M
9	FR	First Industrial Realty Trust, Inc	4.05%	55.5%	58,542	$3.39M
10	VICI	Vici Properties Inc	3.89%	59.4%	119,137	$3.25M
11	AVB	Avalonbay Communities Inc.	3.51%	62.9%	17,998	$2.94M
12	ADC	Agree Realty Corp	3.39%	66.3%	37,577	$2.83M
13	NTST	Netstreit corp	2.87%	69.2%	127,372	$2.40M
14	INVH	Invitation Homes Inc. Reit	2.79%	72.0%	93,980	$2.34M
15	MAC	Macerich Co. (The)	2.60%	74.6%	115,206	$2.18M
16	REXR	Rexford Industrial Realty	2.48%	77.1%	63,375	$2.07M
17	ESS	Essex Property Trust, Inc.	2.31%	79.4%	7,973	$1.93M
18	AMT	American Tower Corp	1.81%	81.2%	8,759	$1.51M
19	KRC	Kilroy Realty Corp (krc Un)	1.77%	83.0%	52,417	$1.48M
20	IVT	Inventrust Properties Corp.	1.69%	84.6%	46,325	$1.41M
21	—	Next Plc Ordinary Shares	1.63%	86.3%	170,807	$1.37M
22	—	Ryman Healthcare Limited	1.56%	87.8%	14,142	$1.30M
23	DOC	Healthpeak Properties Inc	1.51%	89.3%	76,847	$1.26M
24	O	Realty Income Corp.	1.48%	90.8%	20,208	$1.24M
25	GMG	Goodman Group	1.39%	92.2%	64,727	$1.16M
26	EXR	Extra Space Storage Inc.	1.31%	93.5%	8,345	$1.09M
27	WH	Wyndham Hotels & Resorts Inc	1.29%	94.8%	13,232	$1.07M
28	LXP	LXP Industrial Trust	1.09%	95.9%	19,698	$911.2K
29	UIBU	Ui Boustead Reit Reit	0.72%	96.6%	958,700	$600.3K
30	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.68%	97.3%	571,370	$571.4K
31	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.68%	98.0%	571,370	$571.4K
32	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.68%	98.7%	571,370	$571.4K
33	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.68%	99.3%	571,370	$571.4K
34	H	Hyatt Hotels Corp. Class A	0.41%	99.8%	2,361	$339.5K

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IREIX Mutual Fund All Holdings

IREIX holdings total 34 positions. The top 10 holdings account for 59.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 13.0%, Welltower, Inc. at 12.0%, Prologis Inc at 4.7%.

IREIX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 76.9%.

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