FIRCX Holdings Information

FIRCX is a mutual fund with a total of 89 individual holdings. The top holdings are Wing Tai Holdings stock at 5.10%, Sun Hung Kai Properties at 3.85%, Advance Residence Investment at 3.70%, Tokyo Tatemono at 3.44%, and LEG Immobilien SE at 3.33%.

Total Holdings

Top 10 Percentage

33.72%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

342.90M

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: W05	Wing Tai Holdings Limited	5.10%	13,266,222
2	HKG: 0016	Sun Hung Kai Properties Limited	3.85%	766,000
3	TYO: 3269	Advance Residence Investment Corporation	3.70%	12,000
4	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.44%	494,600
5	ETR: LEG	LEG Immobilien SE	3.33%	169,001
6	SGX: C2PU	Parkway Life Real Estate Investment Trust	3.06%	3,253,600
7	ASX: CQR	Charter Hall Retail REIT	2.87%	3,597,655
8	TYO: 3003	Hulic Co., Ltd.	2.80%	795,400
9	TYO: 3455	Healthcare & Medical Investment Corporation	2.80%	12,587
10	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.76%	1,411,000
11	ASX: INA	Ingenia Communities Group	2.70%	3,214,822
12	EPA: URW	Unibail-Rodamco-Westfield SE	2.55%	76,500
13	EBR: WDP	Warehouses De Pauw SA	2.27%	288,450
14	ASX: SGP	Stockland	2.23%	2,464,870
15	ASX: GMG	Goodman Group	2.03%	374,876
16	ASX: ARF	Arena REIT	2.01%	2,926,018
17	LON: BYG	Big Yellow Group Plc	1.80%	528,300
18	HKG: 0088	Tai Cheung Holdings Limited	1.66%	11,161,116
19	EPA: ARG	Argan SA	1.62%	81,819
20	TYO: 8923	Tosei Corporation	1.62%	535,100
21	HKG: 0823	Link Real Estate Investment Trust	1.52%	1,089,400
22	n/a	Cash	1.49%	n/a
23	LON: CRN	Cairn Homes plc	1.40%	1,886,100
24	SWX: PSPN	PSP Swiss Property AG	1.39%	23,170
25	EBR: INCLU	Inclusio SA	1.37%	224,158

Showing 25 of 89 holdings

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As of Mar 31, 2026