FIREX Holdings Information

FIREX is a mutual fund with a total of 91 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 5.25%, Goodman Group at 5.12%, Wing Tai Holdings at 4.89%, Fidelity Cash Central Fund at 4.79%, and Eur Spot Cc at 4.16%.

Total Holdings

Top 10 Percentage

40.58%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

322.55M

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: URW	Unibail-Rodamco-Westfield SE	5.25%	151,100
2	ASX: GMG	Goodman Group	5.12%	750,336
3	SGX: W05	Wing Tai Holdings Limited	4.89%	13,272,822
4	n/a	Fidelity Cash Central Fund	4.79%	15,977,023
5	n/a	Eur Spot Cc	4.16%	11,910,116
6	ETR: LEG	LEG Immobilien SE	4.10%	210,313
7	TYO: 8804	Tokyo Tatemono Co., Ltd.	3.39%	551,900
8	SGX: C2PU	Parkway Life Real Estate Investment Trust	3.06%	3,253,600
9	ASX: CQR	Charter Hall Retail REIT	2.92%	3,597,655
10	TYO: 3269	Advance Residence Investment Corporation	2.90%	10,000
11	HKG: 0823	Link Real Estate Investment Trust	2.67%	1,732,300
12	ASX: INA	Ingenia Communities Group	2.65%	3,214,822
13	TYO: 3455	Healthcare & Medical Investment Corporation	2.60%	12,587
14	TYO: 3003	Hulic Co., Ltd.	2.45%	765,100
15	LON: SGRO	SEGRO Plc	2.37%	814,400
16	EBR: WDP	Warehouses De Pauw SA	2.23%	286,779
17	ASX: ARF	Arena REIT	1.90%	2,752,949
18	ASX: SGP	Stockland	1.86%	2,104,964
19	TYO: 8923	Tosei Corporation	1.78%	588,300
20	EPA: ARG	Argan SA	1.69%	78,904
21	LON: CRN	Cairn Homes plc	1.55%	1,886,100
22	HKG: 0088	Tai Cheung Holdings Limited	1.52%	10,774,116
23	LON: SAFE	Safestore Holdings Plc	1.51%	581,914
24	LON: THRL	Target Healthcare REIT PLC	1.48%	3,352,600
25	ISE: IRES	Irish Residential Properties REIT Plc	1.46%	3,731,853

Showing 25 of 91 holdings

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As of May 31, 2026