IRSEX Holdings Information

IRSEX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 12.17%, Equinix at 12.04%, Ventas at 4.69%, Simon Property Group at 4.59%, and Iron Mountain at 4.59%.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

Equity

Fund Category

Real Estate

Assets

93.53M

Forward PE Ratio

40.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.17%	51,208
2	EQIX	Equinix, Inc.	12.04%	10,172
3	VTR	Ventas, Inc.	4.69%	48,865
4	SPG	Simon Property Group, Inc.	4.59%	20,627
5	IRM	Iron Mountain Incorporated	4.59%	33,339
6	PLD	Prologis, Inc.	4.57%	29,447
7	PSA	Public Storage	4.27%	12,930
8	FR	First Industrial Realty Trust, Inc.	4.23%	62,460
9	AHR	American Healthcare REIT, Inc.	4.17%	75,180
10	VICI	VICI Properties Inc.	3.87%	121,347
11	AVB	AvalonBay Communities, Inc.	3.71%	18,545
12	ADC	Agree Realty Corporation	3.57%	42,394
13	INVH	Invitation Homes Inc.	2.99%	95,072
14	NTST	NETSTREIT Corp.	2.95%	131,242
15	REXR	Rexford Industrial Realty, Inc.	2.56%	65,300
16	MAC	The Macerich Company	2.39%	100,658
17	ESS	Essex Property Trust, Inc.	2.36%	8,215
18	KRC	Kilroy Realty Corporation	1.96%	54,009
19	AMT	American Tower Corporation	1.80%	9,025
20	IVT	InvenTrust Properties Corp.	1.68%	47,732
21	RHP	Ryman Hospitality Properties, Inc.	1.67%	14,571
22	ASX: GMG	Goodman Group	1.56%	65,927
23	O	Realty Income Corporation	1.46%	20,822
24	DOC	Healthpeak Properties, Inc.	1.38%	78,272
25	EXR	Extra Space Storage Inc.	1.35%	8,599

Showing 25 of 36 holdings

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As of Apr 30, 2026