TIRRX Mutual Fund

NAV$12.22

TER0.63%

Holdings43

See how much of TIRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TIRRX Mutual Fund

NAV$12.22

T. Rowe Price Real Estate Fund Class I

TER0.63%

Holdings43

See how much of TIRRX 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 43 of 43 holdings · as of Mar 31, 2026

TIRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	11.01%	11.0%	69,861	$68.48M	-4.8K	Real Estate	Real Estate
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.72%	21.7%	337,288	$66.69M	-2.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.74%	29.5%	364,053	$48.12M
4	AMT	American Tower Corp	7.06%	36.5%	254,539	$43.93M
5	PSA	Public Storage	5.02%	41.5%	115,167	$31.20M
6	VTR	Ventas, Inc.	4.18%	45.7%	317,739	$25.98M
7	SPG	Simon Property Group Inc	4.11%	49.8%	137,163	$25.59M
8	REG	Regency Centers Corp.	3.84%	53.7%	315,875	$23.90M
9	ESS	Essex Property	3.70%	57.4%	94,958	$22.98M
10	REXR	Rexford Industrial Realty Inc	3.07%	60.4%	583,177	$19.09M
11	—	Crown Castle International Corp.	3.05%	63.5%	233,264	$18.97M
12	ELS	Equity Lifestyle Properties, Inc.	2.90%	66.4%	288,431	$18.00M
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.84%	69.2%	95,349	$17.65M
14	AVB	Avalonbay Communities Inc.	2.72%	72.0%	103,480	$16.90M
15	TRNO	Terreno Realty Corp	2.62%	74.6%	264,847	$16.27M
16	EQR	Equity Residential (eqr)	2.47%	77.0%	259,199	$15.33M
17	SUI	Sun Communities Inc.	2.42%	79.5%	119,600	$15.06M
18	AKR	Acadia Realty Trust	1.89%	81.4%	616,075	$11.78M
19	AMH	American Homes 4 Rent Reit	1.78%	83.1%	396,493	$11.07M
20	CUBE	Cubesmart	1.69%	84.8%	285,952	$10.48M
21	PRRXX	T. Rowe Price Government Reserve Fund	1.52%	86.3%	9,425,782	$9.43M
22	SMA	Smartstop Self Storage Reit Inc.	1.15%	87.5%	236,297	$7.16M
23	FRT	Federal Realty Investment Trust	1.14%	88.6%	66,988	$7.11M
24	—	Rayonier Inc	1.14%	89.8%	344,786	$7.11M
25	CPT	Camden Property Trust	1.07%	90.8%	68,140	$6.65M
26	APLE	Apple Hospitality Reit Inc	0.85%	91.7%	461,188	$5.31M
27	DEI	Douglas Emmettinc.	0.81%	92.5%	537,573	$5.06M
28	DLR	Digital Realty Trust Inc.	0.77%	93.3%	26,500	$4.78M
29	ARE	Alexandria Real Estate Equities Inc.	0.75%	94.0%	100,835	$4.68M
30	PEB	Pebblebrook Hotel Trust	0.70%	94.7%	342,262	$4.32M
31	VNO	Vornado Realty Trust	0.65%	95.4%	155,200	$4.03M
32	KRC	Krc Kilroy Realty Corp.	0.64%	96.0%	140,553	$3.96M
33	HLT	Hilton Worldwide Holdings, Inc.	0.63%	96.6%	12,922	$3.93M
34	Debt	Treasury Reserve Fund - Collateral	0.63%	97.3%	3,938,291	$3.94M
35	CBRE	CBRE group	0.60%	97.9%	27,416	$3.71M
36	VICI	Vici Properties Inc	0.52%	98.4%	117,400	$3.21M
37	HR	Healthcare Realty Trust Inc	0.50%	98.9%	182,783	$3.11M
38	LINE	Lineage Inc_None_None	0.41%	99.3%	77,802	$2.55M
39	AIV	Apartment Investment & Management Co	0.31%	99.6%	469,931	$1.91M
40	CURB	Curbline Properties Corp 0.00000000	0.23%	99.8%	56,019	$1.44M
41	SLG	Sl Green Realty Corp	0.18%	100.0%	29,700	$1.10M
42	—	Kimco Realty Reit Corp	0.16%	100.2%	44,266	$994.7K
43	WY	Weyerhaeuser Co.	0.14%	100.3%	35,620	$870.2K

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

TIRRX Mutual Fund All Holdings

TIRRX holdings total 43 positions. The top 10 holdings account for 60.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 11.0%, Welltower, Inc. at 10.7%, Prologis Inc at 7.7%.

TIRRX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Real Estate at 97.0%.

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