REIZX Holdings Information

REIZX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

48.56%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

109.96M

Forward PE Ratio

11.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLV	Clough Global Dividend and Income Fund	5.25%	2,371,190
2	BYG	BIG YELLOW GROUP PLC ORD GBP0.10	5.10%	464,774
3	VESTA*	CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV	5.08%	1,591,158
4	SVI	STORAGEVAULT CANADA INC COM	4.99%	1,722,933
5	TEG	TAG IMMOBILIEN AG NPV	4.98%	319,076
6	8923	TOSEI CORP NPV	4.77%	513,400
7	DIRXX	Dreyfus Treasury Securities Cash Management	4.69%	5,244,270
8	LLC	LENDLEASE CORP LTD NPV (STAPLED)	4.62%	2,119,020
9	INA	INGENIA COMMUNITIES GROUP NPV (UNITS)	4.54%	1,751,009
10	CTPNV	CTP NV EUR0.16	4.52%	267,425
11	3231	NOMURA REAL ESTATE HOLDINGS INC NPV	3.95%	676,300
12	87	SWIRE PACIFIC LTD 'B' NPV	3.94%	2,599,587
13	16	SUN HUNG KAI PROPERTIES LTD NPV	3.94%	251,547
14	HKL	HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)	3.89%	550,300
15	SHUR	SHURGARD SELF STORAGE LTD NPV	3.82%	138,809
16	GENS	GENTING SINGAPORE LTD NPV	3.48%	7,237,900
17	10	HANG LUNG GROUP LTD NPV	3.35%	1,815,000
18	WDP	WAREHOUSE DE PAUW NV NPV	3.24%	137,861
19	AMATAF	AMATA CORP PCL THB1(ALIEN)	3.19%	5,616,200
20	LOGG3	LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA COM NPV	3.15%	652,893
21	MRL	MERLIN PROPERTIES SOCIMI SA EUR1	3.05%	194,811
22	SVS	SAVILLS PLC ORD GBP0.025	3.04%	302,273
23	1686	SUNEVISION HOLDINGS LTD HKD0.10	3.04%	4,318,745
24	HLCL	HELICAL PLC ORD GBP0.01	2.08%	890,568
25	ALI	AYALA LAND INC PHP1	2.02%	9,190,800

Showing 25 of 26 holdings

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As of Apr 30, 2026