Fund profile
Tickers
IRFAX, IRFCX, IRFIX, IRFRX, IRFZX
Fund manager
Total assets
$454.24 mm
Liabilities
$8.45 mm
Net assets
$445.79 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goodman Group
|
35.65 mm | 1.54 mm shares | 8.00 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
26.90 mm | 2.95 mm shares | 6.03 | Common equity | Long | Japan |
Vonovia SE
|
17.15 mm | 603.27 k shares | 3.85 | Common equity | Long | Germany |
Sumitomo Realty & Development Co Ltd
|
16.37 mm | 557.80 k shares | 3.67 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
13.33 mm | 1.54 mm shares | 2.99 | Common equity | Long | Hong Kong |
Segro PLC
|
13.21 mm | 1.16 mm shares | 2.96 | Common equity | Long | UK |
CapitaLand Integrated Commercial Trust
|
12.07 mm | 8.27 mm shares | 2.71 | Common equity | Long | Singapore |
Unibail-Rodamco-Westfield
|
11.01 mm | 139.84 k shares | 2.47 | Common equity | Long | XX |
Tritax Big Box REIT PLC
|
9.95 mm | 5.07 mm shares | 2.23 | Common equity | Long | UK |
Stockland
|
9.87 mm | 3.55 mm shares | 2.21 | Common equity | Long | Australia |
Mitsubishi Estate Co Ltd
|
9.55 mm | 609.80 k shares | 2.14 | Common equity | Long | Japan |
Mitsui Fudosan Logistics Park Inc
|
9.01 mm | 3.34 k shares | 2.02 | Common equity | Long | Japan |
LEG Immobilien SE
|
9.01 mm | 110.28 k shares | 2.02 | Common equity | Long | Germany |
KDX Realty Investment Corp
|
8.62 mm | 8.86 k shares | 1.93 | Common equity | Long | Japan |
GLP J-Reit
|
8.62 mm | 10.56 k shares | 1.93 | Common equity | Long | Japan |
Ingenia Communities Group
|
8.41 mm | 2.64 mm shares | 1.89 | Common equity | Long | Australia |
Frasers Centrepoint Trust
|
8.22 mm | 5.23 mm shares | 1.84 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
8.12 mm | 250.04 k shares | 1.82 | Common equity | Long | Canada |
Link REIT
|
8.05 mm | 2.07 mm shares | 1.81 | Common equity | Long | Hong Kong |
Invincible Investment Corp
|
7.72 mm | 19.06 k shares | 1.73 | Common equity | Long | Japan |
Safestore Holdings PLC
|
7.41 mm | 761.34 k shares | 1.66 | Common equity | Long | UK |
Aedifica SA
|
7.40 mm | 122.03 k shares | 1.66 | Common equity | Long | Belgium |
Parkway Life Real Estate Investment Trust
|
7.29 mm | 2.82 mm shares | 1.64 | Common equity | Long | Singapore |
Dream Industrial Real Estate Investment Trust
|
7.28 mm | 786.18 k shares | 1.63 | Common equity | Long | Canada |
Klepierre SA
|
7.28 mm | 272.14 k shares | 1.63 | Common equity | Long | France |
United Urban Investment Corp
|
7.14 mm | 8.04 k shares | 1.60 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
6.90 mm | 134.00 k shares | 1.55 | Common equity | Long | Canada |
Cellnex Telecom SA
|
6.80 mm | 209.05 k shares | 1.53 | Common equity | Long | Spain |
GPT Group/The
|
6.44 mm | 2.42 mm shares | 1.45 | Common equity | Long | Australia |
First Capital Real Estate Investment Trust
|
6.30 mm | 586.62 k shares | 1.41 | Common equity | Long | Canada |
National Storage REIT
|
6.00 mm | 3.91 mm shares | 1.35 | Common equity | Long | Australia |
Fastighets AB Balder
|
5.94 mm | 866.38 k shares | 1.33 | Common equity | Long | Sweden |
Nomura Real Estate Master Fund Inc
|
5.92 mm | 6.68 k shares | 1.33 | Common equity | Long | Japan |
Digital Core REIT Management Pte Ltd
|
5.55 mm | 9.74 mm shares | 1.25 | Common equity | Long | Singapore |
Mercialys SA
|
5.51 mm | 497.89 k shares | 1.24 | Common equity | Long | France |
Mirvac Group
|
5.40 mm | 4.33 mm shares | 1.21 | Common equity | Long | Australia |
LondonMetric Property PLC
|
5.24 mm | 2.14 mm shares | 1.17 | Common equity | Long | UK |
Galaxy Entertainment Group Ltd
|
5.19 mm | 1.11 mm shares | 1.16 | Common equity | Long | Hong Kong |
Land Securities Group PLC
|
5.11 mm | 652.26 k shares | 1.15 | Common equity | Long | UK |
Big Yellow Group PLC
|
5.02 mm | 338.31 k shares | 1.13 | Common equity | Long | UK |
Grainger PLC
|
4.83 mm | 1.57 mm shares | 1.08 | Common equity | Long | UK |
Mapletree Logistics Trust
|
4.65 mm | 4.89 mm shares | 1.04 | Common equity | Long | Singapore |
VGP NV
|
4.55 mm | 40.84 k shares | 1.02 | Common equity | Long | Belgium |
UNITE Group PLC/The
|
4.27 mm | 379.10 k shares | 0.96 | Common equity | Long | UK |
Advance Residence Investment Corp
|
4.26 mm | 2.09 k shares | 0.95 | Common equity | Long | Japan |
Warehouses De Pauw CVA
|
4.23 mm | 156.01 k shares | 0.95 | Common equity | Long | Belgium |
Charter Hall Group
|
4.21 mm | 564.42 k shares | 0.94 | Common equity | Long | Australia |
Merlin Properties Socimi SA
|
4.15 mm | 373.00 k shares | 0.93 | Common equity | Long | Spain |
Goodman Property Trust
|
4.13 mm | 3.38 mm shares | 0.93 | Common equity | Long | New Zealand |
Sagax AB
|
4.09 mm | 159.68 k shares | 0.92 | Common equity | Long | Sweden |
ARGAN SA
|
3.91 mm | 50.14 k shares | 0.88 | Common equity | Long | France |
TAG Immobilien AG
|
3.64 mm | 248.47 k shares | 0.82 | Common equity | Long | Germany |
Derwent London PLC
|
3.45 mm | 120.93 k shares | 0.77 | Common equity | Long | UK |
Catena AB
|
3.26 mm | 65.34 k shares | 0.73 | Common equity | Long | Sweden |
State Street Institutional Treasury Plus Money Market Fund | 2.76 mm | 2.76 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
Hammerson PLC
|
2.54 mm | 7.25 mm shares | 0.57 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 2.14 mm | 2.14 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Nyfosa AB
|
1.85 mm | 191.30 k shares | 0.42 | Common equity | Long | Sweden |
JM AB
|
1.61 mm | 86.36 k shares | 0.36 | Common equity | Long | Sweden |
Shurgard Self Storage Ltd
|
1.29 mm | 33.47 k shares | 0.29 | Common equity | Long | Guernsey |
Urban Logistics REIT PLC
|
905.52 k | 609.13 k shares | 0.20 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
531.23 k | 1.10 k shares | 0.12 | Common equity | Long | Japan |