IRFIX Mutual Fund

IRFIX Mutual Fund

NAV$9.01
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Showing top 50 of 66 holdings · as of Mar 31, 2026
IRFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
6.50%		6.5%828,085$14.87M--
2—Mitsui Fudosan Co. Ltd.
5.12%		11.6%1,098,476$11.71M--
3—Mitsubishi Estate Co. Ltd. Com Stk
4.38%		16.0%361,300$10.03M--
4—Sun Hung Kai Properties Ltd. Shs
4.31%		20.3%592,127$9.86M--
5—Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management
3.92%		24.2%316,400$8.98MReal EstateReal Estate Management
6—First Capital Realty, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.60%		27.8%555,399$8.23MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Klepierre Reit Sa
2.69%		30.5%163,762$6.15M--
8—The Link Real Estate Investment
2.69%		33.2%1,326,310$6.15M--
9—Japan Real Estate Investment Corp.
2.47%		35.7%7,684$5.66M--
10DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
2.40%		38.1%5,502,270$5.50MFinancialsCapital Markets
11
SPSN
Swiss Prime Site Ag
2.35%		40.4%31,720$5.37M--
12—Japan Retail Fund Investment Corp
2.34%		42.8%7,600$5.35M--
13
BBOXT
Tritax Big Box Reit
2.09%		44.9%2,538,253$4.78M--
14
SCG
Scentre Group Reit
2.08%		46.9%2,062,367$4.76M--
15
VNA.N
Vonovia Se
1.87%		48.8%170,832$4.27M--
16
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.86%		50.7%38,629$4.26M--
17—Capitaland Integrated Commercial Trust
1.79%		52.5%2,280,460$4.09M--
18—Nippon Building Fund Inc.
1.76%		54.2%4,800$4.03M--
19—Nomura Real Estate Master Fund Inc.
1.65%		55.9%3,832$3.78M--
20—Nextdc Limited
1.65%		57.5%471,708$3.77M--
21
TEG
Tag Immobilien Ag
1.64%		59.2%238,849$3.75M--
22
CAPN
Capitaland Investment Ltd/Singapore
1.64%		60.8%1,758,300$3.74M--
23
DREUF
Dream Industrial Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.62%		62.4%416,814$3.71MReal EstateEquity Real Estate Investment Trusts (REITs)
24—Forward Foreign Currency Contract
1.60%		64.0%1,891,600$3.65M--
25—Swire Properties Limited ShsReal Estate · Real Estate Management
1.57%		65.6%1,223,200$3.58MReal EstateReal Estate Management
26—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
1.55%		67.1%453,800$3.54MReal EstateReal Estate Management
27
INA
Ingenia Communities Group
1.47%		68.6%1,208,770$3.36M--
28
AOO
Aedifica
1.46%		70.1%41,137$3.33M--
29
PSPN
Psp Swiss Property Ag
1.45%		71.5%16,694$3.31M--
30
DXS
Dexus
1.39%		72.9%768,823$3.17M--
31
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.38%		74.3%193,542$3.15MReal EstateReal Estate Management
32—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.38%		75.7%427,001$3.15MReal EstateReal Estate Management
33
MERY
Mercialys Sa
1.29%		77.0%219,145$2.96M--
34
KASA
Keppel Reit
1.24%		78.2%4,098,100$2.85M--
35
SGRO
Segro Plc
1.24%		79.4%332,068$2.85M--
36—Glp J-reit
1.18%		80.6%3,317$2.71M--
37—Nippon Prologis Reit Inc -
1.15%		81.8%4,894$2.64M--
38
DCRU
Digital Core Reit Management
1.14%		82.9%5,360,100$2.62M--
39
MLSR
Melisron Ltd
1.13%		84.0%19,877$2.59M--
40
SGP
Stockland
1.04%		85.1%793,038$2.38M--
41—Centurion Accommodation Reit Reit
0.99%		86.1%2,628,200$2.26M--
42—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		87.0%469,545$2.22MReal EstateEquity Real Estate Investment Trusts (REITs)
43
UTOS
Uol Group Ltd.Real Estate · Real Estate Management
0.96%		88.0%289,100$2.20MReal EstateReal Estate Management
44
CATE
Catena Ab
0.89%		88.9%43,466$2.03M--
45—Nippon Accommdtn Fund I Reit
0.86%		89.7%2,340$1.98M--
46
GDS
Gds Holdings Ltd
0.86%		90.6%388,200$1.96M--
47
WDPP
Warehouses De Pauw Cva Reit
0.85%		91.5%74,332$1.94M--
48
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
0.81%		92.3%766,526$1.85MReal EstateReal Estate Management
49
SHUR
Shurgard Self Storage Sa
0.76%		93.0%60,462$1.75M--
50—Vgp Nv Common Stock Eur55.0
0.72%		93.7%17,263$1.66M--
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IRFIX Mutual Fund All Holdings

IRFIX holdings total 66 positions. The top 10 holdings account for 38.1% of the fund, led by Goodman Group at 6.5%, Mitsui Fudosan Co. Ltd. at 5.1%, Mitsubishi Estate Co. Ltd. Com Stk at 4.4%.

IRFIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Real Estate at 18.7%.

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