REIZX Mutual Fund

NAV$14.31
Showing 10 of 25 holdings(as of Jan 30, 2026)Top 10 Weight: 48.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10016:HKSun Hung Kai Properties Ltd. Shs5.55%288,709$4.64M••••••••••••••••••••••
2BYG:LNBig Yellow Group Plc4.99%294,657$4.17M••••••••••••••••••••••
3HKLD:SIHong Kong Land Holdings4.96%488,500$4.14M••••••••••••••••••••••
48923:JPTosei Corp4.88%400,200$4.08M••••••••••••••••••••••
5GLV:LNGlenveagh Properties Plc4.83%1,739,221$4.04M••••••••••••••••••••••
6LLC:AULendlease Group4.83%1,205,589$4.03M••••••••••••••••••••••
7CTPNV:ASCTP NV4.77%182,864$3.99M••••••••••••••••••••••
8INA:AUIngenia Communities Group4.75%1,209,968$3.97M••••••••••••••••••••••
9TEGTag Immobilien Ag4.70%231,419$3.93M••••••••••••••••••••••
10VESTA:MXCorp Inmobiliaria Vesta Sab De Cv4.53%1,225,172$3.79M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailMillennials & Gen Z

REIZX Mutual Fund Top Holdings

REIZX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Sun Hung Kai Properties Ltd. Shs at 5.5%, Big Yellow Group Plc at 5.0%, Hong Kong Land Holdings at 5.0%.

REIZX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Unknown at 75.8%.

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