REIZX Mutual Fund

REIZX Mutual Fund

NAV$14.44
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Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
49.09%
REIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
5.49%		5.5%2,097,947$6.01MReal EstateReal Estate Management
2—Tosei Corp
5.32%		10.8%556,900$5.83M--
Sector and industry · Pro
3
SVI
Storagevault Canada Inc
5.17%		16.0%1,722,933$5.66M
4
TEG
Tag Immobilien Ag
5.11%		21.1%346,692$5.60M
5
BYG
Big Yellow Group Plc
5.08%		26.2%464,774$5.56M
6
VESTA
Corp Inmobiliaria Vesta Sab De Cv
4.99%		31.2%1,591,158$5.47M
7
INA
Ingenia Communities Group
4.89%		36.1%1,751,009$5.35M
8
CTPNV
-
4.65%		40.7%279,120$5.09M
9
LLC
Lendlease Group
4.33%		45.0%2,119,020$4.74M
10
DIRXX
Dreyfus Trsry Securities Cash Management
4.06%		49.1%4,450,076$4.45M
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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 49.1% of the fund, led by Glenveagh Properties Plc at 5.5%, Tosei Corp at 5.3%, Storagevault Canada Inc at 5.2%.

REIZX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Real Estate at 23.9%.

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