IRFAX Holdings Information

IRFAX is a mutual fund with a total of 73 individual holdings. The top holdings are Goodman Group stock at 7.36%, Mitsui Fudosan at 4.86%, Sumitomo Realty & Development at 3.86%, CapitaLand Integrated Commercial Trust at 3.80%, and Sun Hung Kai Properties at 3.44%.

Total Holdings

Top 10 Percentage

37.42%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

246.61M

Forward PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	7.36%	845,147
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	4.86%	1,297,376
3	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.86%	411,900
4	SGX: C38U	CapitaLand Integrated Commercial Trust	3.80%	5,126,160
5	HKG: 0016	Sun Hung Kai Properties Limited	3.44%	592,627
6	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.44%	333,700
7	ASX: SCG	Scentre Group	2.79%	2,594,659
8	n/a	Primaris Reit Reit	2.72%	428,719
9	LON: BBOX	Tritax Big Box REIT plc	2.61%	3,020,582
10	EPA: LI	Klépierre SA	2.53%	150,072
11	HKG: 0823	Link Real Estate Investment Trust	2.37%	1,258,310
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	2.33%	8,367
13	ETR: VNA	Vonovia SE	2.25%	225,617
14	ASX: INA	Ingenia Communities Group	2.14%	1,732,870
15	TYO: 8952	Japan Real Estate Investment Corporation	2.03%	7,060
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.94%	40,945
17	ETR: TEG	TAG Immobilien AG	1.90%	290,691
18	SWX: SPSN	Swiss Prime Site AG	1.88%	28,498
19	SGX: H78	Hongkong Land Holdings Limited	1.86%	645,200
20	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.74%	246,071
21	n/a	Chartwell Retirement Residen Unit	1.71%	269,254
22	ASX: NXT	NEXTDC Limited	1.70%	416,406
23	SGX: 9CI	CapitaLand Investment Limited	1.70%	2,178,300
24	EBR: AED	Aedifica NV/SA	1.68%	51,523
25	TYO: 8951	Nippon Building Fund Inc.	1.67%	5,327

Showing 25 of 73 holdings

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As of Jun 30, 2026