FIRIX Holdings Information

FIRIX is a mutual fund with a total of 81 individual holdings. The top holdings are Goodman Group stock at 6.82%, Unibail-Rodamco-Westfield SE at 5.48%, Tokyo Tatemono at 5.43%, LEG Immobilien SE at 5.25%, and Wing Tai Holdings at 4.98%.

Total Holdings

Top 10 Percentage

41.87%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

323.30M

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	6.82%	1,019,585
2	EPA: URW	Unibail-Rodamco-Westfield SE	5.48%	151,100
3	TYO: 8804	Tokyo Tatemono Co., Ltd.	5.43%	858,500
4	ETR: LEG	LEG Immobilien SE	5.25%	268,401
5	SGX: W05	Wing Tai Holdings Limited	4.98%	13,497,022
6	SGX: C2PU	Parkway Life Real Estate Investment Trust	3.16%	3,253,600
7	LON: SGRO	SEGRO Plc	2.91%	808,800
8	TYO: 3455	Healthcare & Medical Investment Corporation	2.68%	12,587
9	ASX: CQR	Charter Hall Retail REIT	2.64%	3,146,695
10	ASX: INA	Ingenia Communities Group	2.51%	2,649,638
11	HKG: 0823	Link Real Estate Investment Trust	2.50%	1,732,300
12	EBR: WDP	Warehouses De Pauw SA	2.24%	286,779
13	TYO: 3269	Advance Residence Investment Corporation	2.01%	7,000
14	ASX: ARF	Arena REIT	1.84%	2,752,949
15	ASX: SGP	Stockland	1.82%	2,081,745
16	TYO: 3003	Hulic Co., Ltd.	1.80%	555,300
17	TYO: 8923	Tosei Corporation	1.72%	531,700
18	LON: CRN	Cairn Homes plc	1.60%	1,824,800
19	LON: SAFE	Safestore Holdings Plc	1.47%	581,914
20	n/a	Cash	1.46%	n/a
21	ISE: IRES	Irish Residential Properties REIT Plc	1.45%	3,519,300
22	LON: THRL	Target Healthcare REIT PLC	1.42%	3,179,800
23	HKG: 0088	Tai Cheung Holdings Limited	1.38%	10,404,116
24	EBR: INCLU	Inclusio SA	1.33%	224,158
25	ETR: INS	Instone Real Estate Group SE	1.25%	473,076

Showing 25 of 81 holdings

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As of Jun 30, 2026