TIRGX Holdings Information

TIRGX is a mutual fund with a total of 58 individual holdings. The top holdings are Welltower stock at 9.25%, Equinix at 7.20%, Prologis at 5.25%, Digital Realty Trust at 4.14%, and Ventas at 3.80%.

Total Holdings

Top 10 Percentage

44.52%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

63.96M

Forward PE Ratio

26.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.25%	27,943
2	EQIX	Equinix, Inc.	7.20%	4,367
3	PLD	Prologis, Inc.	5.25%	24,264
4	DLR	Digital Realty Trust, Inc.	4.14%	13,528
5	VTR	Ventas, Inc.	3.80%	28,393
6	SPG	Simon Property Group, Inc.	3.78%	12,192
7	ASX: GMG	Goodman Group	3.25%	100,237
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.06%	71,000
9	LON: SGRO	SEGRO Plc	2.40%	166,888
10	EGP	EastGroup Properties, Inc.	2.39%	7,787
11	ELS	Equity LifeStyle Properties, Inc.	2.35%	24,352
12	VICI	VICI Properties Inc.	2.24%	50,318
13	CUBE	CubeSmart	2.12%	34,448
14	AVB	AvalonBay Communities, Inc.	1.90%	6,807
15	EQR	Equity Residential	1.87%	18,757
16	EBR: WDP	Warehouses De Pauw SA	1.79%	44,753
17	REXR	Rexford Industrial Realty, Inc.	1.78%	32,528
18	SUI	Sun Communities, Inc.	1.76%	9,040
19	HKG: 0016	Sun Hung Kai Properties Limited	1.76%	66,500
20	n/a	Trp Government Reserve	1.74%	1,143,042
21	SMA	SmartStop Self Storage REIT, Inc.	1.64%	34,134
22	EBR: AED	Aedifica NV/SA	1.62%	12,607
23	ESS	Essex Property Trust, Inc.	1.52%	3,797
24	AKR	Acadia Realty Trust	1.49%	45,273
25	REG	Regency Centers Corporation	1.47%	12,430

Showing 25 of 58 holdings

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As of Apr 30, 2026