IRGSX Holdings Information

IRGSX is a mutual fund with a total of 85 individual holdings. The top holdings are Welltower stock at 9.50%, Equinix at 6.87%, Prologis at 5.30%, Simon Property Group at 4.92%, and VICI Properties at 3.01%.

Total Holdings

Top 10 Percentage

41.64%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

113.18M

Forward PE Ratio

25.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.50%	50,667
2	EQIX	Equinix, Inc.	6.87%	7,390
3	PLD	Prologis, Inc.	5.30%	42,314
4	SPG	Simon Property Group, Inc.	4.92%	27,826
5	VICI	VICI Properties Inc.	3.01%	116,059
6	IRM	Iron Mountain Incorporated	2.58%	26,626
7	8801	Mitsui Fudosan Co Ltd. NPV	2.51%	248,200
8	VTR	Ventas, Inc.	2.46%	31,684
9	GMG	Goodman Group NPV (STAPLED UNITS)	2.25%	132,405
10	URW	Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	2.25%	21,502
11	OHI	Omega Healthcare Investors, Inc.	2.23%	53,625
12	O	Realty Income Corporation	1.97%	33,987
13	BRX	Brixmor Property Group Inc.	1.84%	67,351
14	EGP	EastGroup Properties, Inc.	1.74%	9,931
15	FR	First Industrial Realty Trust, Inc.	1.73%	31,466
16	LI	Li Auto Inc.	1.65%	46,471
17	REG	Regency Centers Corporation	1.51%	21,117
18	16	Sun Hung Kai Properties Ltd. NPV	1.48%	94,043
19	8830	Sumitomo Realty & Development Co Ltd. NPV	1.47%	54,800
20	DLR	Digital Realty Trust, Inc.	1.46%	8,549
21	CICT	CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)	1.34%	787,200
22	STAG	STAG Industrial, Inc.	1.33%	38,898
23	GLPI	Gaming and Leisure Properties, Inc.	1.33%	31,569
24	CHC	Charter Hall Group NPV (STAPLED)	1.31%	105,778
25	EQR	Equity Residential	1.29%	23,008

Showing 25 of 85 holdings

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As of Mar 31, 2026