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IRFRX

ETF

IRFRX · UNKNOWN · 62 holdings

€ 9,48

▲ € 0,42 (4,64%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IRFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 272,05

Performance

Moderate (23,4%) ↗ Recovering

▲ 3,41%

▼ -1,88%

▲ 2,28%

▼ -0,21%

YTD

▲ 2,06%

▲ 22,53%

▲ 5,26%

Positive 1W (+3.41%) after negative 1M (-1.88%) — 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