REIFX Mutual Fund

REIFX Mutual Fund

NAV$14.07
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Showing top 3 of 3 holdings · as of Apr 30, 2026
REIFX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
5.25%		2,371,190$5.87MReal EstateReal Estate Management
2
HKLD
Hong Kong Land Holdings
3.89%		550,300$4.35M--
Share changes, sector and industry · Pro
3
MRL
Merlin Properties Socimi Sa
3.05%		194,811$3.41M
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REIFX Mutual Fund All Holdings

REIFX holdings total 26 positions. The top 10 holdings account for 12.2% of the fund, led by Glenveagh Properties Plc at 5.3%, Hong Kong Land Holdings at 3.9%, Merlin Properties Socimi Sa at 3.0%.

REIFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Real Estate at 8.3%.

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