IRFIX Mutual Fund

IRFIX Mutual Fund

NAV$8.13
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Showing top 50 of 64 holdings · as of Jun 30, 2026
IRFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
7.46%		7.5%845,147$18.24M--
2—Mitsui Fudosan Logistics Park
4.92%		12.4%1,297,376$12.02M--
Share changes, sector and industry · Pro
3—Sumitomo Realty & Development Co. Ltd.
3.91%		16.3%411,900$9.56M
4—Capitaland Integrated Commercial Trust
3.85%		20.1%5,126,160$9.41M
5—Sun Hung Kai Properties Ltd. Shs
3.49%		23.6%592,627$8.53M
6—Mitsubishi Estate Co. Ltd. Com Stk
3.48%		27.1%333,700$8.51M
7
SCG
Scentre Group Reit
2.83%		29.9%2,594,659$6.92M
8
PMZUN
Primaris Real Estate Investment Un
2.75%		32.7%428,719$6.73M
9
BBOXT
Tritax Big Box Reit
2.65%		35.3%3,020,582$6.47M
10—Klepierre Reit Sa
2.62%		38.0%153,307$6.41M
11—The Link Real Estate Investment
2.40%		40.4%1,258,310$5.87M
12—Japan Retail Fund Investment Corp
2.36%		42.7%8,367$5.78M
13
INA
Ingenia Communities Group
2.17%		44.9%1,732,870$5.30M
14
VNA.N
Vonovia Se
2.14%		47.0%211,791$5.22M
15—Japan Real Estate Investment Corp.
2.06%		49.1%7,060$5.03M
16
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.96%		51.1%40,945$4.79M
17
TEG
Tag Immobilien Ag
1.92%		53.0%290,691$4.69M
18
SPSN
Swiss Prime Site Ag
1.90%		54.9%28,498$4.65M
19—Hongkong Land Holdings Limited Ordinary Shares
1.88%		56.8%645,200$4.60M
20
MRL
Merlin Properties Socimi Sa
1.77%		58.5%246,071$4.32M
21
CWSRF
Chartwell Retirement Residences
1.74%		60.3%269,254$4.24M
22—Nextpower Inc
1.73%		62.0%416,406$4.22M
23
CAPN
Capitaland Investment Ltd/Singapore
1.72%		63.7%2,178,300$4.20M
24
AOO
Aedifica
1.70%		65.4%51,523$4.15M
25—Nippon Building Fund Inc.
1.69%		67.1%5,327$4.13M
26
SGRO
Segro Plc
1.68%		68.8%354,951$4.12M
27
SGP
Stockland
1.63%		70.4%1,409,840$3.98M
28—Land Securities Group Plc Ord Gbp0.106666666
1.52%		71.9%432,052$3.72M
29
DIRUN
Dream Industrial Real Estate Inves
1.46%		73.4%361,608$3.57M
30—Glp J-Reit Reit
1.42%		74.8%4,099$3.47M
31
DXS
Dexus
1.41%		76.2%921,166$3.44M
32—Nomura Real Estate Master Fund Rei
1.40%		77.6%3,667$3.43M
33
MERY
Mercialys Sa
1.32%		78.9%240,389$3.22M
34
MLSR
Melisron Ltd
1.20%		80.1%20,880$2.92M
35
DCRU
Digital Core Reit Management
1.16%		81.3%5,590,800$2.83M
36—The British Land Co Plc
1.13%		82.4%503,191$2.76M
37
PSPN
Psp Swiss Property Ag
1.10%		83.5%15,090$2.69M
38—Nippon Prologis Reit Inc -
1.06%		84.6%4,839$2.58M
39—Centurion Accommodation Reit Reit
0.99%		85.6%2,954,700$2.42M
40
CATE
Catena Ab
0.95%		86.5%54,295$2.33M
41
UTOS
Uol Group Ltd.
0.91%		87.4%301,300$2.22M
42—Vgp Nv Common Stock Eur55.0
0.89%		88.3%22,665$2.18M
43
WDPP
Warehouses De Pauw Cva Reit
0.84%		89.2%81,847$2.06M
44
SRET
Sirius Real Estate Ltd /GBP/ 0.00000000
0.81%		90.0%1,546,682$1.98M
45—Henderson Land Development Company Limited
0.78%		90.8%600,000$1.90M
46
HOME
Neinor Homes Sa
0.77%		91.5%100,338$1.89M
47
GMT
Goodman Property Trust
0.73%		92.3%1,541,225$1.78M
48
ECMPA
Eurocommercial Propertie /eur/
0.69%		92.9%53,696$1.67M
49
XIOR
Xior Student Housing Nv
0.68%		93.6%55,516$1.67M
50
GVMXX
State Street Institutional US Government Money Market Fund
0.64%		94.3%1,573,000$1.57M
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IRFIX Mutual Fund All Holdings

IRFIX holdings total 64 positions. The top 10 holdings account for 38.0% of the fund, led by Goodman Group at 7.5%, Mitsui Fudosan Logistics Park at 4.9%, Sumitomo Realty & Development Co. Ltd. at 3.9%.

IRFIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Real Estate at 18.0%.

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