IRFRX Holdings Information

IRFRX is a mutual fund with a total of 64 individual holdings. The top holdings are Goodman Group stock at 7.46%, Mitsui Fudosan at 4.92%, Sumitomo Realty & Development at 3.91%, CapitaLand Integrated Commercial Trust at 3.85%, and Sun Hung Kai Properties at 3.49%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

223.77M

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	7.46%	845,147
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	4.92%	1,297,376
3	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	3.91%	411,900
4	SGX: C38U	CapitaLand Integrated Commercial Trust	3.85%	5,126,160
5	HKG: 0016	Sun Hung Kai Properties Limited	3.49%	592,627
6	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.48%	333,700
7	ASX: SCG	Scentre Group	2.83%	2,594,659
8	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.75%	428,719
9	LON: BBOX	Tritax Big Box REIT plc	2.65%	3,020,582
10	EPA: LI	Klépierre SA	2.62%	153,307
11	HKG: 0823	Link Real Estate Investment Trust	2.40%	1,258,310
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	2.36%	8,367
13	ASX: INA	Ingenia Communities Group	2.17%	1,732,870
14	ETR: VNA	Vonovia SE	2.14%	211,791
15	TYO: 8952	Japan Real Estate Investment Corporation	2.06%	7,060
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.96%	40,945
17	ETR: TEG	TAG Immobilien AG	1.92%	290,691
18	SWX: SPSN	Swiss Prime Site AG	1.90%	28,498
19	SGX: H78	Hongkong Land Holdings Limited	1.88%	645,200
20	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.77%	246,071
21	TSX: CSH.UN	Chartwell Retirement Residences	1.74%	269,254
22	ASX: NXT	NEXTDC Limited	1.73%	416,406
23	SGX: 9CI	CapitaLand Investment Limited	1.72%	2,178,300
24	EBR: AED	Aedifica NV/SA	1.70%	51,523
25	TYO: 8951	Nippon Building Fund Inc.	1.69%	5,327

Showing 25 of 64 holdings

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As of Jun 30, 2026