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IRGSX

ETF

IRGSX · UNKNOWN · 81 holdings

$10.66

▲ $0.27 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IRGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.9%
HHI Score: 241.05
Top Sector: Real Estate (55.729638%)

Performance

Moderate (20.7%) ↗ Recovering

▲ 3.98%

▼ -3.07%

▲ 2.49%

▲ 2.00%

YTD

▲ 2.58%

▲ 15.89%

▲ 10.40%

Positive 1W (+3.98%) after negative 1M (-3.07%) — trend may be reversing

Price History

Concentration Risk

38.45% Balanced

Diversified Concentrated

The top 10 holdings represent 38.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0.61%

SPG

▲ 0.80%

EQIX

▼ -0.13%

▲ 0.87%

EXR

▼ -0.24%

VICI

▲ 0.18%

DLR

▲ 0.38%

PSA

▲ 0.59%

IRM

▲ 0.63%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Real Estate

55.73%

Financial Services

6.82%

Manufacturing

3.21%

Healthcare

1.03%

Consumer Cyclical

0.95%

Services

0.47%

Technology

0.41%

Top 10 Holdings

38.45% of fund

WELL Welltower Inc

7.10%

SPG Simon Property Group Inc

5.25%

EQIX Equinix Inc

4.89%

O Realty Income Corp

4.65%

EXR Extra Space Storage Inc

2.96%

VICI VICI Properties Inc

2.92%

DLR Digital Realty Trust Inc

2.88%

PSA Public Storage

2.88%

GMG Goodman Group

2.68%

IRM Iron Mountain Inc

2.23%

Other positions

0.71%

All Holdings (81)

Top 10: 38.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7.10%	66,298	10.19 M
2	SPG	Simon Property Group Inc	5.25%	46,853	7.53 M
3	EQIX	Equinix Inc	4.89%	8,814	7.01 M
4	O	Realty Income Corp	4.65%	115,937	6.68 M
5	EXR	Extra Space Storage Inc	2.96%	28,810	4.25 M
6	VICI	VICI Properties Inc	2.92%	128,584	4.19 M
7	DLR	Digital Realty Trust Inc	2.88%	23,715	4.13 M
8	PSA	Public Storage	2.88%	14,069	4.13 M
9	GMG	Goodman Group	2.68%	170,865	3.85 M
10	IRM	Iron Mountain Inc	2.23%	31,177	3.20 M
11	REG	Regency Centers Corp	2.20%	44,360	3.16 M
12	INVH	Invitation Homes Inc	2.15%	94,171	3.09 M
13	VTR	Ventas Inc	2.14%	48,646	3.07 M
14	8801	Mitsui Fudosan Co Ltd	1.97%	292,200	2.83 M
15	URW	Unibail-Rodamco-Westfield	1.93%	28,745	2.76 M
16	PLD	Prologis Inc	1.92%	26,275	2.76 M
17	UDR	UDR Inc	1.76%	61,983	2.53 M
18	STAG	STAG Industrial Inc	1.58%	62,674	2.27 M
19	BRX	Brixmor Property Group Inc	1.54%	84,718	2.21 M
20	LI	Klepierre SA	1.53%	55,551	2.20 M
21	FR	First Industrial Realty Trust	1.49%	44,316	2.13 M
22	MAA	Mid-America Apartment Communit	1.48%	14,391	2.13 M
23	EGP	EastGroup Properties Inc	1.39%	11,922	1.99 M
24	CLAR	CapitaLand Ascendas REIT	1.30%	882,317	1.86 M
25	VNO	Vornado Realty Trust	1.23%	46,128	1.76 M
26	CUZ	Cousins Properties Inc	1.23%	58,622	1.76 M
27	LMP	LondonMetric Property PLC	1.20%	615,576	1.72 M
28	8953	Japan Metropolitan Fund Invest	1.13%	2,283	1.62 M
29	8830	Sumitomo Realty & Development	1.07%	39,700	1.53 M
30	CICT	CapitaLand Integrated Commerci	1.06%	894,200	1.53 M
31	SGP	Stockland	1.03%	419,688	1.48 M
32	CHC	Charter Hall Group	1.01%	114,693	1.45 M
33	AVB	AvalonBay Communities Inc	0.97%	6,850	1.39 M
34	3283	Nippon Prologis REIT Inc	0.97%	2,505	1.38 M
35	HLT	Hilton Worldwide Holdings Inc	0.95%	5,136	1.37 M
36	VNA	Vonovia SE	0.93%	37,578	1.33 M
37	LAND	Land Securities Group PLC	0.92%	152,058	1.32 M
38	BBOX	Tritax Big Box REIT PLC	0.89%	628,238	1.28 M
39	823	Link REIT	0.88%	236,647	1.27 M
40	EPRT	Essential Properties Realty Tr	0.87%	39,174	1.25 M
41	IRT	Independence Realty Trust Inc	0.86%	69,375	1.23 M
42	KDCREIT	Keppel DC REIT	0.84%	655,100	1.20 M
43	3289	Tokyu Fudosan Holdings Corp	0.75%	150,355	1.07 M
44	UTG	UNITE Group PLC/The	0.68%	84,083	979,962.72
45	8963	Invincible Investment Corp	0.67%	2,244	966,332.72
46	1972	Swire Properties Ltd	0.65%	372,253	930,495.36
47	8954	Orix JREIT Inc	0.64%	702	915,790.75
48	SCG	Scentre Group	0.63%	383,682	901,160.41
49	PSPN	PSP Swiss Property AG	0.63%	4,861	897,410.98
50	8985	Japan Hotel REIT Investment Co	0.59%	1,594	842,396.92
51	CDP	COPT Defense Properties	0.58%	30,395	838,294.1
52	BYG	Big Yellow Group PLC	0.57%	58,839	817,952.64
53	HKL	Hongkong Land Holdings Ltd	0.56%	139,200	803,184.0
54	ELME	Elme Communities	0.56%	50,295	799,690.5
55	TEG	TAG Immobilien AG	0.55%	44,004	784,733.51
56	BEI-U	Boardwalk Real Estate Investme	0.54%	15,203	781,390.1
57	MGR	Mirvac Group	0.54%	531,530	771,228.37
58	UE	Urban Edge Properties	0.53%	41,007	765,190.62
59	16	Sun Hung Kai Properties Ltd	0.53%	66,269	763,620.8
60	12	HENDERSON LAND	0.50%	206,287	724,479.25
61	AMT	American Tower Corp	0.50%	3,227	713,231.54
62	HR-U	H&R Real Estate Investment Tru	0.49%	88,956	697,668.5
63	SHO	Sunstone Hotel Investors Inc	0.47%	78,177	678,576.36
64	8976	Daiwa Office Investment Corp	0.47%	304	674,678.52
65	CAST	Castellum AB	0.41%	44,851	590,245.72
66	3466	LaSalle Logiport REIT	0.40%	587	567,349.1
67	MERY	Mercialys SA	0.39%	44,589	560,387.76
68	WDP	Warehouses De Pauw CVA	0.38%	22,513	551,507.34
69	CTPNV	CTP NV	0.38%	25,995	547,655.06
70	CARM	Carmila SA	0.38%	27,523	541,312.41
71	MONT	Montea NV	0.35%	6,465	496,940.75
72	KMP-U	Killam Apartment Real Estate I	0.35%	34,378	495,063.4
73	3292	AEON REIT Investment Corp	0.34%	553	486,895.59
74	GTY	Getty Realty Corp	0.33%	17,290	477,895.6
75	8964	Frontier Real Estate Investmen	0.33%	829	472,831.39
76	GYC	Grand City Properties SA	0.32%	35,113	460,093.97
77	1997	Wharf Real Estate Investment C	0.32%	160,445	455,437.91
78	NRR	NewRiver REIT PLC	0.30%	430,935	436,542.62
79	SHUR	Shurgard Self Storage Ltd	0.28%	9,256	404,363.33
80	ECMPA	Eurocommercial Properties NV	0.27%	12,466	394,237.28
81	PMZ-U	Primaris Real Estate Investmen	0.25%	32,756	354,079.91

Showing top 10 of 81 holdings · Listed: 99.29% · 0.71% in other positions

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