TIRGX Holdings Information

TIRGX is a mutual fund with a total of 59 individual holdings. The top holdings are Welltower stock at 9.81%, Equinix at 7.04%, Prologis at 5.09%, Simon Property Group at 4.20%, and Ventas at 3.93%.

Total Holdings

Top 10 Percentage

45.06%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

66.08M

Forward PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.81%	27,724
2	EQIX	Equinix, Inc.	7.04%	4,333
3	PLD	Prologis, Inc.	5.09%	24,097
4	SPG	Simon Property Group, Inc.	4.20%	12,042
5	VTR	Ventas, Inc.	3.93%	28,393
6	DLR	Digital Realty Trust, Inc.	3.73%	13,328
7	ASX: GMG	Goodman Group	3.29%	97,903
8	LON: SGRO	SEGRO Plc	2.90%	160,253
9	ELS	Equity LifeStyle Properties, Inc.	2.55%	25,352
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.51%	63,100
11	EGP	EastGroup Properties, Inc.	2.46%	7,787
12	CUBE	CubeSmart	2.14%	34,448
13	VICI	VICI Properties Inc.	2.13%	51,418
14	AVB	AvalonBay Communities, Inc.	2.00%	6,807
15	EQR	Equity Residential	1.99%	18,757
16	EBR: WDP	Warehouses De Pauw SA	1.79%	45,411
17	SMA	SmartStop Self Storage REIT, Inc.	1.73%	34,134
18	ESS	Essex Property Trust, Inc.	1.73%	3,797
19	REXR	Rexford Industrial Realty, Inc.	1.70%	32,528
20	SUI	Sun Communities, Inc.	1.60%	8,540
21	EBR: AED	Aedifica NV/SA	1.55%	12,290
22	REG	Regency Centers Corporation	1.55%	12,430
23	n/a	Trp Government Reserve	1.53%	982,301
24	AKR	Acadia Realty Trust	1.50%	46,132
25	HKG: 0016	Sun Hung Kai Properties Limited	1.45%	65,000

Showing 25 of 59 holdings

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As of Jun 30, 2026