IREIX Mutual Fund

NAV$15.60
Showing top 15 of 34 holdingsSee all 34 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EQIXEquinix Inc. Real Estate Investment Trust12.97%11,067$10.85M-1.4KReal EstateReal Estate
2WELLWelltower Inc11.97%50,620$10.01M+506Real EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc4.67%29,541$3.90MProProPro
4VTRVentas, Inc.4.64%47,424$3.88MProProPro
5SPGSimon Property Group Inc4.57%20,512$3.83MProProPro
6IRMIron Mtn Inc New Com Npv4.49%36,806$3.76MProProPro
7PSAPublic Storage4.11%12,695$3.44MProProPro
8AHRAmerican Healthcare REIT Inc4.06%72,010$3.40MProProPro
9FRFirst Industrial Realty Trust, Inc4.05%58,542$3.39MProProPro
10VICIVici Properties Inc3.89%119,137$3.25MProProPro
11AVBAvalonbay Communities Inc.3.51%17,998$2.94MProProPro
12ADCAgree Realty Corp3.39%37,577$2.83MProProPro
13NTSTNetstreit corp2.87%127,372$2.40MProProPro
14INVHInvitation Homes Inc. Reit2.79%93,980$2.34MProProPro
15MACMacerich Co. (The)2.60%115,206$2.18MProProPro
See the other 19 holdings of IREIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IREIX Mutual Fund All Holdings

IREIX holdings total 34 positions. The top 10 holdings account for 59.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 13.0%, Welltower Inc at 12.0%, Prologis Inc at 4.7%.

IREIX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 76.9%.

IREIX sector allocation provides a detailed breakdown. IREIX overlap tool shows how holdings compare to other funds in your portfolio.