REIZX Holdings Information

REIZX is a mutual fund with a total of 33 individual holdings. The top holdings are Glenveagh Properties stock at 5.49%, Tosei at 5.32%, StorageVault Canada at 5.17%, TAG Immobilien AG at 5.11%, and Big Yellow Group at 5.08%.

Total Holdings

Top 10 Percentage

49.08%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

112.85M

Forward PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: GVR	Glenveagh Properties PLC	5.49%	2,097,947
2	TYO: 8923	Tosei Corporation	5.32%	556,900
3	TSX: SVI	StorageVault Canada Inc.	5.17%	1,722,933
4	ETR: TEG	TAG Immobilien AG	5.11%	346,692
5	LON: BYG	Big Yellow Group Plc	5.08%	464,774
6	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	4.99%	1,591,158
7	ASX: INA	Ingenia Communities Group	4.89%	1,751,009
8	AMS: CTPNV	CTP N.V.	4.65%	279,120
9	ASX: LLC	Lendlease Group	4.33%	2,119,020
10	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.06%	4,450,076
11	HKG: 0087	Swire Pacific Limited	3.78%	2,599,587
12	EBR: SHUR	Shurgard Self Storage Ltd	3.71%	138,809
13	EBR: WDP	Warehouses De Pauw SA	3.69%	160,337
14	HKG: 0016	Sun Hung Kai Properties Limited	3.66%	278,547
15	AMATA.F.BK	Amata Corp PCL	3.66%	4,950,500
16	SGX: H78	Hongkong Land Holdings Limited	3.58%	550,300
17	TYO: 3231	Nomura Real Estate Holdings, Inc.	3.56%	676,300
18	ASX: DXI	Dexus Industria REIT	3.42%	2,222,759
19	BVMF: LOGG3	LOG Commercial Properties e Participações S.A.	3.20%	652,893
20	BME: HOME	Neinor Homes, S.A.	3.13%	182,428
21	LON: SVS	Savills plc	3.13%	302,273
22	HKG: 0010	Hang Lung Group Limited	3.09%	2,105,000
23	BVMF: CYRE4	Cyrela Brazil Realty S.A. Empreendimentos e Participações	2.53%	668,809
24	HKG: 1686	SUNeVision Holdings Ltd.	2.20%	4,318,745
25	LON: HLCL	Helical plc	2.07%	890,568

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026