IARIX Holdings Information

IARIX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 9.15%, Prologis at 7.76%, Digital Realty Trust at 6.18%, Equinix at 5.89%, and American Tower at 5.54%.

Total Holdings

Top 10 Percentage

54.10%

Asset Class

Equity

Fund Category

Real Estate

Assets

644.83M

Forward PE Ratio

39.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.15%	308,270
2	PLD	Prologis, Inc.	7.76%	379,682
3	DLR	Digital Realty Trust, Inc.	6.18%	243,529
4	EQIX	Equinix, Inc.	5.89%	42,171
5	AMT	American Tower Corporation	5.54%	201,444
6	SPG	Simon Property Group, Inc.	5.01%	171,481
7	EXR	Extra Space Storage Inc.	4.01%	185,374
8	CCI	Crown Castle Inc.	3.70%	288,630
9	WPC	W. P. Carey Inc.	3.48%	325,096
10	FR	First Industrial Realty Trust, Inc.	3.38%	373,091
11	IRM	Iron Mountain Incorporated	3.12%	201,079
12	GLPI	Gaming and Leisure Properties, Inc.	3.10%	442,234
13	UDR	UDR, Inc.	3.03%	562,880
14	OHI	Omega Healthcare Investors, Inc.	2.99%	431,735
15	CPT	Camden Property Trust	2.98%	191,676
16	BRX	Brixmor Property Group Inc.	2.85%	656,603
17	EGP	EastGroup Properties, Inc.	2.77%	98,298
18	LAMR	Lamar Advertising Company	2.45%	123,968
19	AHR	American Healthcare REIT, Inc.	2.05%	273,175
20	CUBE	CubeSmart	1.95%	330,377
21	EPRT	Essential Properties Realty Trust, Inc.	1.70%	349,499
22	SKT	Tanger Inc.	1.63%	306,513
23	WY	Weyerhaeuser Company	1.60%	456,284
24	KIM	Kimco Realty Corporation	1.58%	466,988
25	BNL	Broadstone Net Lease, Inc.	1.48%	531,941

Showing 25 of 37 holdings

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As of Feb 28, 2026