IRFRX Holdings Information

IRFRX is a mutual fund with a total of 66 individual holdings. The top holdings are Goodman Group stock at 6.50%, Mitsui Fudosan at 5.12%, Mitsubishi Estate at 4.38%, Sun Hung Kai Properties at 4.31%, and Sumitomo Realty & Development at 3.92%.

Total Holdings

Top 10 Percentage

38.08%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

244.31M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	6.50%	828,085
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	5.12%	1,098,476
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	4.38%	361,300
4	HKG: 0016	Sun Hung Kai Properties Limited	4.31%	592,127
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.92%	316,400
6	TSX: FCR.UN	First Capital Real Estate Investment Trust	3.60%	555,399
7	EPA: LI	Klépierre SA	2.69%	163,762
8	HKG: 0823	Link Real Estate Investment Trust	2.69%	1,326,310
9	TYO: 8952	Japan Real Estate Investment Corporation	2.47%	7,684
10	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	2.40%	5,502,271
11	SWX: SPSN	Swiss Prime Site AG	2.35%	31,720
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	2.34%	7,600
13	LON: BBOX	Tritax Big Box REIT plc	2.09%	2,538,253
14	ASX: SCG	Scentre Group	2.08%	2,062,367
15	ETR: VNA	Vonovia SE	1.87%	170,832
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.86%	38,629
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.79%	2,280,460
18	TYO: 8951	Nippon Building Fund Inc.	1.76%	4,800
19	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.65%	3,832
20	ASX: NXT	NEXTDC Limited	1.65%	471,708
21	ETR: TEG	TAG Immobilien AG	1.64%	238,849
22	SGX: 9CI	CapitaLand Investment Limited	1.64%	1,758,300
23	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.62%	416,814
24	n/a	CAPITALAND ASCENDAS REIT	1.60%	1,891,600
25	HKG: 1972	Swire Properties Limited	1.57%	1,223,200

Showing 25 of 66 holdings

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As of Mar 31, 2026