IRSEX Holdings Information

IRSEX is a mutual fund with a total of 38 individual holdings. The top holdings are Welltower stock at 12.64%, Equinix at 11.74%, Prologis at 4.88%, Simon Property Group at 4.55%, and Public Storage at 4.21%.

Total Holdings

Top 10 Percentage

57.99%

Asset Class

Equity

Fund Category

Real Estate

Assets

89.22M

Forward PE Ratio

40.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.64%	50,608
2	EQIX	Equinix, Inc.	11.74%	10,610
3	PLD	Prologis, Inc.	4.88%	32,973
4	SPG	Simon Property Group, Inc.	4.55%	20,255
5	PSA	Public Storage	4.21%	12,984
6	AHR	American Healthcare REIT, Inc.	4.16%	71,183
7	FR	First Industrial Realty Trust, Inc.	4.10%	62,605
8	IRM	Iron Mountain Incorporated	3.99%	32,694
9	ADC	Agree Realty Corporation	3.93%	51,390
10	VTR	Ventas, Inc.	3.79%	39,338
11	VMRK	Vivmark Residential	3.48%	50,498
12	VICI	VICI Properties Inc.	3.18%	117,152
13	INVH	Invitation Homes Inc.	2.94%	95,292
14	NTST	NETSTREIT Corp.	2.83%	131,544
15	REXR	Rexford Industrial Realty, Inc.	2.82%	71,953
16	ESS	Essex Property Trust, Inc.	2.46%	8,234
17	MAC	The Macerich Company	2.35%	94,261
18	LXP	LXP Industrial Trust	2.22%	34,636
19	KRC	Kilroy Realty Corporation	1.89%	49,185
20	DOC	Healthpeak Properties, Inc.	1.73%	78,452
21	AMT	American Tower Corporation	1.68%	9,046
22	IVT	InvenTrust Properties Corp.	1.63%	47,843
23	O	Realty Income Corporation	1.35%	20,870
24	RHP	Ryman Hospitality Properties, Inc.	1.33%	9,892
25	EXR	Extra Space Storage Inc.	1.29%	8,619

Showing 25 of 38 holdings

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As of Aug 31, 2026