IRFIX Holdings Information

IRFIX is a mutual fund with a total of 77 individual holdings. The top holdings are Goodman Group stock at 6.43%, Mitsui Fudosan at 5.06%, Mitsubishi Estate at 4.33%, Sun Hung Kai Properties at 4.26%, and Sumitomo Realty & Development at 3.88%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

228.81M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	6.43%	828,085
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	5.06%	1,098,476
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.33%	361,300
4	HKG: 0016	Sun Hung Kai Properties Limited	4.26%	592,127
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.88%	316,400
6	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.56%	555,399
7	EPA: LI	Klépierre SA	2.66%	163,762
8	HKG: 0823	Link Real Estate Investment Trust	2.66%	1,326,310
9	TYO: 8952	Japan Real Estate Investment Corporation	2.45%	7,684
10	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	2.38%	5,502,271
11	SWX: SPSN	Swiss Prime Site AG	2.32%	31,720
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	2.31%	7,600
13	LON: BBOX	Tritax Big Box REIT plc	2.07%	2,538,253
14	ASX: SCG	Scentre Group	2.06%	2,062,367
15	ETR: VNA	Vonovia SE	1.85%	170,832
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.84%	38,629
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.77%	2,280,460
18	TYO: 8951	Nippon Building Fund Inc.	1.74%	4,800
19	ETR: TEG	TAG Immobilien AG	1.68%	246,949
20	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.64%	3,832
21	ASX: NXT	NEXTDC Limited	1.63%	471,708
22	SGX: 9CI	CapitaLand Investment Limited	1.62%	1,758,300
23	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.60%	416,814
24	SGX: A17U	CapitaLand Ascendas REIT	1.58%	1,891,600
25	HKG: 1972	Swire Properties Limited	1.55%	1,223,200

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026