IRFIX Holdings Information

IRFIX is a mutual fund with a total of 81 individual holdings. The top holdings are Goodman Group stock at 7.79%, Mitsubishi Estate at 5.00%, Mitsui Fudosan at 3.92%, CapitaLand Integrated Commercial Trust at 3.30%, and Sun Hung Kai Properties at 3.27%.

Total Holdings

Top 10 Percentage

37.37%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

258.76M

Forward PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	7.79%	939,957
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.00%	511,900
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.92%	860,476
4	SGX: C38U	CapitaLand Integrated Commercial Trust	3.30%	4,428,160
5	16.HK	Sun Hung Kai Properties Ltd	3.27%	671,127
6	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.22%	583,283
7	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.21%	319,400
8	HKG: 0823	Link Real Estate Investment Trust	2.73%	1,525,010
9	EPA: LI	Klépierre SA	2.51%	157,878
10	TYO: 3462	Nomura Real Estate Master Fund, Inc.	2.43%	5,479
11	ETR: VNA	Vonovia SE	2.35%	203,793
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	2.30%	7,246
13	TYO: 8952	Japan Real Estate Investment Corporation	2.26%	6,763
14	ASX: CHC	Charter Hall Group	2.23%	341,565
15	LON: BBOX	Tritax Big Box REIT plc	2.15%	2,621,393
16	TYO: 3283	Nippon Prologis REIT, Inc.	2.05%	8,638
17	ASX: SGP	Stockland	2.03%	1,322,406
18	SWX: SPSN	Swiss Prime Site AG	1.93%	31,022
19	EBR: AED	Aedifica NV/SA	1.90%	59,813
20	ASX: DXS	DEXUS	1.78%	961,985
21	ASX: INA	Ingenia Communities Group	1.64%	1,186,992
22	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.61%	437,688
23	EPA: URW	Unibail-Rodamco-Westfield SE	1.56%	35,747
24	LON: LAND	Land Securities Group Plc	1.51%	450,630
25	SGX: H78	Hongkong Land Holdings Limited	1.35%	484,300

Showing 25 of 81 holdings

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As of Dec 31, 2025