IRSYX Mutual Fund

NAV$14.04

AUM$2M

TER1.08%

Holdings37

See how much of IRSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IRSYX Mutual Fund

NAV$14.04

Nomura Real Estate Securities Fund Class Y

AUM$2M

TER1.08%

Holdings37

See how much of IRSYX 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

IRSYX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IRSYX Mutual Fund All Holdings

IRSYX 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%.

IRSYX 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%.

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