IRFRX Mutual Fund

NAV$9.05

AUM$82,997.95

TER1.50%

Holdings66

IRFRX Mutual Fund

NAV$9.05

Cohen & Steers International Reality Fund

AUM$82,997.95

TER1.50%

Holdings66

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Showing top 20 of 66 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GMG:AU	Goodman Group	6.50%	828,085	$14.87M	••••••	••••••••	••••••••
2	8801:JP	Mitsui Fudosan Logistics Park	5.12%	1,098,476	$11.71M	••••••	••••••••	••••••••
3	8802:JP	Mitsubishi Estate Co. Ltd. Com Stk	4.38%	361,300	$10.03M	••••••	••••••••	••••••••
4	0016:HK	Sun Hung Kai Properties Ltd. Shs	4.31%	592,127	$9.86M	••••••	••••••••	••••••••
5	8830:TK	Sumitomo Realty & Development Co. Ltd.	3.92%	316,400	$8.98M	••••••	••••••••	••••••••
6	FCR.UN:CA	First Capital Realty Real Estate I	3.60%	555,399	$8.23M	••••••	••••••••	••••••••
7	LI:PA	Klépierre SA	2.69%	163,762	$6.15M	••••••	••••••••	••••••••
8	0823:HK	The Link Real Estate Investment	2.69%	1,326,310	$6.15M	••••••	••••••••	••••••••
9	8952:TK	Japan Real Estate Investment Corp.	2.47%	7,684	$5.66M	••••••	••••••••	••••••••
10	TPIXX	State Street Treasury Plus Money Market Portfolio	2.40%	5,502,270	$5.50M	••••••	••••••••	••••••••
11	SPSN:SM	Swiss Prime Site Ag, Registered	2.35%	31,720	$5.37M	••••••	••••••••	••••••••
12	8953:TK	Japan Metropolitan Fund Investment Corp. Reit	2.34%	7,600	$5.35M	••••••	••••••••	••••••••
13	BBOXT:MX	Tritax Big Box Reit	2.09%	2,538,253	$4.78M	••••••	••••••••	••••••••
14	SCG:AU	Scentre Group	2.08%	2,062,367	$4.76M	••••••	••••••••	••••••••
15	VNA.N:FF	Vonovia Se	1.87%	170,832	$4.27M	••••••	••••••••	••••••••
16	URW:PA	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.86%	38,629	$4.26M	••••••	••••••••	••••••••
17	C38U:SI	Capitaland Integrated Commercial Trust	1.79%	2,280,460	$4.09M	••••••	••••••••	••••••••
18	8951:JP	Nippon Building Fund Inc.	1.76%	4,800	$4.03M	••••••	••••••••	••••••••
19	3462:TK	Nomura Real Estate Master Fund Rei	1.65%	3,832	$3.78M	••••••	••••••••	••••••••
20	NXT:AU	Nextpower Inc Common	1.65%	471,708	$3.77M	••••••	••••••••	••••••••

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IRFRX Mutual Fund All Holdings

IRFRX holdings total 66 positions. The top 10 holdings account for 38.1% of the fund, led by Goodman Group at 6.5%, Mitsui Fudosan Logistics Park at 5.1%, Mitsubishi Estate Co. Ltd. Com Stk at 4.4%.

IRFRX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 79.1%.

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