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IRFIX

ETF

IRFIX · UNKNOWN · 62 holdings

$9.40

▲ $0.42 (4.68%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IRFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 272.05

Performance

Moderate (23.5%) ↗ Recovering

▲ 3.44%

▼ -1.79%

▲ 2.41%

▼ -0.32%

YTD

▲ 2.08%

▲ 22.12%

▲ 4.95%

Positive 1W (+3.44%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

39.65% Balanced

Diversified Concentrated

The top 10 holdings represent 39.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

39.65% of fund

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

6.99%

Goodman Group Goodman Group

6.90%

Mitsubishi Estate Co Mitsubishi Estate Co Ltd

5.16%

First Capital Real E First Capital Real Estate Investment Trust

3.37%

Link REIT Link REIT

3.26%

Stockland Stockland

3.05%

Vonovia SE Vonovia SE

3.01%

CapitaLand Integrate CapitaLand Integrated Commercial Trust

2.73%

Sun Hung Kai Propert Sun Hung Kai Properties Ltd

2.60%

Tritax Big Box REIT Tritax Big Box REIT PLC

2.58%

Other positions

0.95%

All Holdings (62)

Top 10: 39.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	6.99%	1.86 M	16.52 M
2	Goodman Group	Goodman Group	6.90%	917,980	16.31 M
3	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	5.16%	751,900	12.19 M
4	First Capital Real E	First Capital Real Estate Investment Trust	3.37%	695,972	7.98 M
5	Link REIT	Link REIT	3.26%	1.65 M	7.72 M
6	Stockland	Stockland	3.05%	2.35 M	7.20 M
7	Vonovia SE	Vonovia SE	3.01%	263,363	7.11 M
8	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	2.73%	4.13 M	6.46 M
9	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	2.60%	647,127	6.15 M
10	Tritax Big Box REIT	Tritax Big Box REIT PLC	2.58%	3.36 M	6.10 M
11	Klepierre SA	Klepierre SA	2.50%	176,790	5.91 M
12	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	2.34%	65,620	5.53 M
13	Japan Metropolitan F	Japan Metropolitan Fund Invest	2.17%	8,052	5.14 M
14	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	2.17%	7,473	5.13 M
15	Charter Hall Group	Charter Hall Group	2.16%	505,674	5.11 M
16	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	2.15%	5,340	5.07 M
17	Ingenia Communities	Ingenia Communities Group	1.88%	1.31 M	4.45 M
18	Merlin Properties So	Merlin Properties Socimi SA	1.75%	388,021	4.13 M
19	Fastighets AB Balder	Fastighets AB Balder	1.71%	647,732	4.05 M
20	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	1.65%	1.61 M	3.91 M
21	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	1.65%	496,659	3.90 M
22	Mirvac Group	Mirvac Group	1.63%	2.95 M	3.85 M
23	Nippon Prologis REIT	Nippon Prologis REIT Inc	1.60%	2,444	3.77 M
24	Mercialys SA	Mercialys SA	1.56%	294,077	3.69 M
25	Nippon Accommodation	Nippon Accommodations Fund Inc	1.55%	5,032	3.65 M
26	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	1.53%	1.17 M	3.62 M
27	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	1.45%	6.46 M	3.43 M
28	Cellnex Telecom SA	Cellnex Telecom SA	1.44%	96,084	3.41 M
29	LEG Immobilien SE	LEG Immobilien SE	1.44%	48,164	3.41 M
30	Safestore Holdings P	Safestore Holdings PLC	1.38%	411,736	3.27 M
31	LondonMetric Propert	LondonMetric Property PLC	1.35%	1.35 M	3.20 M
32	Warehouses De Pauw C	Warehouses De Pauw CVA	1.34%	133,297	3.16 M
33	Frasers Centrepoint	Frasers Centrepoint Trust	1.29%	1.89 M	3.06 M
34	Segro PLC	Segro PLC	1.28%	340,105	3.03 M
35	Aedifica SA	Aedifica SA	1.17%	41,020	2.77 M
36	Land Securities Grou	Land Securities Group PLC	1.17%	389,277	2.77 M
37	Big Yellow Group PLC	Big Yellow Group PLC	1.17%	229,703	2.77 M
38	National Storage REI	National Storage REIT	1.08%	1.85 M	2.56 M
39	Nyfosa AB	Nyfosa AB	1.06%	288,454	2.51 M
40	Nomura Real Estate H	Nomura Real Estate Holdings Inc	1.00%	408,000	2.37 M
41	Orix JREIT Inc	Orix JREIT Inc	0.97%	1,961	2.30 M
42	TAG Immobilien AG	TAG Immobilien AG	0.87%	151,116	2.06 M
43	Japan Real Estate In	Japan Real Estate Investment Corp	0.86%	2,851	2.04 M
44	Grainger PLC	Grainger PLC	0.84%	759,101	2.00 M
45	Goodman Property Tru	Goodman Property Trust	0.81%	1.79 M	1.90 M
46	KDX Realty Investmen	KDX Realty Investment Corp	0.76%	1,834	1.81 M
47	Xior Student Housing	Xior Student Housing NV	0.70%	55,477	1.65 M
48	Daiwa Office Investm	Daiwa Office Investment Corp	0.57%	691	1.36 M
49	Assura PLC	Assura PLC	0.57%	2.27 M	1.35 M
50	VGP NV	VGP NV	0.52%	14,088	1.22 M
51	Swiss Prime Site AG	Swiss Prime Site AG	0.49%	9,452	1.16 M
52	ARGAN SA	ARGAN SA	0.44%	15,806	1.05 M
53	Nippon Building Fund	Nippon Building Fund Inc	0.43%	1,198	1.02 M
54	Shurgard Self Storag	Shurgard Self Storage Ltd	0.42%	27,491	992,848.72
55	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.41%	223,400	965,088.0
56	FRASERS CENTREPOINT	FRASERS CENTREPOINT TRUST	0.38%	574,600	906,025.16
57	Swedish Logistic Pro	Swedish Logistic Property AB	0.37%	239,663	882,183.39
58	SM Prime Holdings In	SM Prime Holdings Inc	0.36%	2.03 M	851,627.79
59	Catena AB	Catena AB	0.36%	19,428	840,762.85
60	Great Portland Estat	Great Portland Estates PLC	0.33%	205,415	789,400.46
61	PSP Swiss Property A	PSP Swiss Property AG	0.21%	3,105	485,035.61
62	British Land Co PLC/	British Land Co PLC/The	0.08%	38,466	183,549.06

Showing top 10 of 62 holdings · Listed: 99.05% · 0.95% in other positions