IRSAX Holdings Information

IRSAX is a mutual fund with a total of 36 individual holdings. The top holdings are Equinix stock at 11.60%, Welltower at 11.33%, Prologis at 5.01%, Simon Property Group at 4.83%, and Ventas at 4.77%.

Total Holdings

Top 10 Percentage

57.91%

Asset Class

Equity

Fund Category

Real Estate

Assets

82.09M

Forward PE Ratio

36.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	11.60%	12,421
2	WELL	Welltower Inc.	11.33%	50,114
3	PLD	Prologis, Inc.	5.01%	32,209
4	SPG	Simon Property Group, Inc.	4.83%	21,407
5	VTR	Ventas, Inc.	4.77%	50,561
6	FR	First Industrial Realty Trust, Inc.	4.54%	65,081
7	AVB	AvalonBay Communities, Inc.	4.27%	19,343
8	VICI	VICI Properties Inc.	4.01%	116,939
9	PSA	Public Storage	4.01%	12,671
10	ADC	Agree Realty Corporation	3.54%	40,385
11	INVH	Invitation Homes Inc.	3.45%	102,034
12	DBRG	DigitalBridge Group, Inc.	3.40%	181,848
13	REXR	Rexford Industrial Realty, Inc.	3.25%	68,806
14	AHR	American Healthcare REIT, Inc.	3.02%	52,680
15	ESS	Essex Property Trust, Inc.	2.91%	9,119
16	KRC	Kilroy Realty Corporation	2.59%	56,907
17	NTST	NETSTREIT Corp.	2.46%	114,313
18	SKT	Tanger Inc.	2.04%	50,157
19	AMT	American Tower Corporation	1.80%	8,419
20	RHP	Ryman Hospitality Properties, Inc.	1.75%	15,198
21	ASX: NXT	NEXTDC Limited	1.72%	169,479
22	EXR	Extra Space Storage Inc.	1.63%	10,247
23	ASX: GMG	Goodman Group	1.61%	64,074
24	AKR	Acadia Realty Trust	1.58%	62,971
25	O	Realty Income Corporation	1.49%	21,717

Showing 25 of 36 holdings

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As of Dec 31, 2025