IVRTX Holdings Information

IVRTX is a mutual fund with a total of 79 individual holdings. The top holdings are Welltower stock at 11.76%, Prologis at 9.89%, Equinix at 9.30%, Simon Property Group at 3.79%, and Realty Income at 3.62%.

Total Holdings

Top 10 Percentage

53.68%

Asset Class

Equity

Fund Category

Real Estate

Assets

93.51M

Forward PE Ratio

42.35

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.76%	52,268
2	PLD	Prologis, Inc.	9.89%	65,767
3	EQIX	Equinix, Inc.	9.30%	8,343
4	SPG	Simon Property Group, Inc.	3.79%	17,877
5	O	Realty Income Corporation	3.62%	52,025
6	DLR	Digital Realty Trust, Inc.	3.36%	16,379
7	GLPI	Gaming and Leisure Properties, Inc.	3.36%	66,481
8	VTR	Ventas, Inc.	3.15%	33,888
9	TFDXX	BlackRock Liquidity Funds - FedFund	2.87%	2,525,238
10	EQR	Equity Residential	2.57%	38,229
11	PSA	Public Storage	2.38%	7,734
12	IRM	Iron Mountain Incorporated	2.34%	20,160
13	ELS	Equity LifeStyle Properties, Inc.	2.21%	31,092
14	EXR	Extra Space Storage Inc.	2.15%	14,439
15	ADC	Agree Realty Corporation	1.95%	22,712
16	AVB	AvalonBay Communities, Inc.	1.90%	10,246
17	INVH	Invitation Homes Inc.	1.88%	66,377
18	FRT	Federal Realty Investment Trust	1.43%	11,831
19	EPRT	Essential Properties Realty Trust, Inc.	1.37%	39,662
20	MAC	The Macerich Company	1.34%	62,287
21	IRT	Independence Realty Trust, Inc.	1.19%	70,376
22	ESS	Essex Property Trust, Inc.	1.18%	4,280
23	KIM	Kimco Realty Corporation	1.16%	45,205
24	HST	Host Hotels & Resorts, Inc.	1.15%	52,728
25	CTRE	CareTrust REIT, Inc.	1.11%	26,551

Showing 25 of 79 holdings

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As of Mar 31, 2026