REIFX Mutual Fund

REIFX Mutual Fund

NAV$13.70
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Showing top 28 of 28 holdings · as of Jul 31, 2026
REIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tosei Corp
5.60%		5.6%556,900$6.32M--
2
SVI
Storagevault Canada IncReal Estate · Real Estate
5.23%		10.8%1,722,933$5.90MReal EstateReal Estate
Sector and industry · Pro
3
GLV
Glenveagh Properties Plc
5.14%		16.0%2,097,947$5.80M
4
BYG
Big Yellow Group Plc
4.93%		20.9%464,774$5.56M
5
TEG
Tag Immobilien Ag
4.91%		25.8%346,692$5.54M
6
VESTA
Corp Inmobiliaria Vesta Sab De Cv
4.87%		30.7%1,591,158$5.50M
7
INA
Ingenia Communities Group
4.73%		35.4%1,751,009$5.34M
8
CTPNV
-
4.47%		39.9%279,120$5.04M
9—Swire Pacific Ltd. Class B
4.39%		44.3%2,599,587$4.96M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
4.17%		48.4%4,705,026$4.71M
11
LLC
Lendlease Group
3.98%		52.4%2,119,020$4.49M
12
HKLD
Hong Kong Land Holdings
3.95%		56.4%550,300$4.46M
13—Sun Hung Kai Properties Ltd. Shs
3.87%		60.2%278,547$4.37M
14
WDPP
Warehouses De Pauw Cva Reit
3.66%		63.9%160,337$4.13M
15
SHUR
Shurgard Self Storage Sa
3.59%		67.5%138,809$4.06M
16—Nomura Real Estate Holdings, Inc. Com Stk
3.44%		70.9%676,300$3.89M
17
DXI
Dexus Industria Reit
3.41%		74.3%2,222,759$3.85M
18
SVS
Savills Plc
3.32%		77.7%302,273$3.75M
19—Hang Lung Group Ltd
3.28%		80.9%2,105,000$3.71M
20—Amata Corp Pcl
3.03%		84.0%3,960,800$3.42M
21
HOME
Neinor Homes Sa
2.96%		86.9%182,428$3.34M
22—Log Commercial Properties E Participacoes Sa
2.92%		89.8%652,893$3.29M
23—Cyrela Braz-Pref
2.38%		92.2%668,809$2.69M
24—Sunevision Holdings Ltd
2.36%		94.6%4,318,745$2.66M
25
ALI
Ayala Land Inc
2.24%		96.8%9,190,800$2.53M
26
HLCL
Helical Plc
2.02%		98.8%848,159$2.27M
27
ROB
Robyg Sa Ordinary Shares - Series A
0.48%		99.3%63,693$545.6K
28
GENS
Genting Singapore Limited Genting Singapore Limited
0.00%		99.3%400$197
Not reported for this fund: share changes.
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REIFX Mutual Fund All Holdings

REIFX holdings total 28 positions. The top 10 holdings account for 48.4% of the fund, led by Tosei Corp at 5.6%, Storagevault Canada Inc at 5.2%, Glenveagh Properties Plc at 5.1%.

REIFX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Real Estate at 23.5%.

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