FIRIX Holdings Information

FIRIX is a mutual fund with a total of 92 individual holdings. The top holdings are Wing Tai Holdings stock at 5.19%, Unibail-Rodamco-Westfield SE at 4.56%, Goodman Group at 4.47%, Tokyo Tatemono at 4.41%, and LEG Immobilien SE at 4.29%.

Total Holdings

Top 10 Percentage

37.24%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

292.74M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: W05	Wing Tai Holdings Limited	5.19%	13,289,322
2	EPA: URW	Unibail-Rodamco-Westfield SE	4.56%	126,500
3	ASX: GMG	Goodman Group	4.47%	705,684
4	TYO: 8804	Tokyo Tatemono Co., Ltd.	4.41%	644,200
5	ETR: LEG	LEG Immobilien SE	4.29%	235,756
6	ASX: CQR	Charter Hall Retail REIT	3.65%	4,081,710
7	SGX: C2PU	Parkway Life Real Estate Investment Trust	3.39%	3,253,600
8	n/a	Cash	2.58%	n/a
9	TYO: 3455	Healthcare & Medical Investment Corporation	2.48%	12,987
10	EBR: WDP	Warehouses De Pauw SA	2.23%	286,779
11	HKG: 0823	Link Real Estate Investment Trust	2.22%	1,413,500
12	TYO: 3269	Advance Residence Investment Corporation	2.03%	7,000
13	TYO: 8923	Tosei Corporation	1.95%	533,600
14	EPA: MERY	Mercialys SA	1.92%	467,200
15	ASX: ARF	Arena REIT	1.89%	3,563,423
16	TYO: 3003	Hulic Co., Ltd.	1.88%	528,600
17	EQIX	Equinix, Inc.	1.73%	5,200
18	LON: THRL	Target Healthcare REIT PLC	1.69%	3,475,100
19	LON: CRN	Cairn Homes plc	1.58%	1,688,900
20	TYO: 8967	Japan Logistics Fund, Inc.	1.50%	8,000
21	HKG: 1113	CK Asset Holdings Limited	1.49%	809,500
22	EBR: MONT	Montea Comm. VA	1.47%	61,761
23	LON: HWG	Harworth Group plc	1.46%	1,912,346
24	ISE: IRES	Irish Residential Properties REIT Plc	1.41%	3,519,300
25	ETR: INS	Instone Real Estate Group SE	1.41%	513,692

Showing 25 of 92 holdings

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As of Aug 31, 2026