REIZX Mutual Fund

REIZX Mutual Fund

NAV$14.16
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
48.44%
REIZX top 10 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
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Themes in the top 10
UrbanizationInfrastructureConsumer SpendingChanging WorkPropTechValue RetailMillennials & Gen Z

REIZX Mutual Fund Top Holdings

REIZX holdings top 10 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%.

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

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