REIFX ETF

$13.65
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Showing 10 of 28 holdings(as of Oct 31, 2025)Top 10 Weight: 46.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares5.85%4,347,051$4.35M••••••••••••••••••••••
2SVI:CAStoragevault Canada Inc4.93%1,037,744$3.66M••••••••••••••••••••••
3BYG:LNBig Yellow Group Plc4.92%249,906$3.66M••••••••••••••••••••••
4INA:AUIngenia Communities Group4.64%939,627$3.45M••••••••••••••••••••••
5NSR:AUNational Storage Reit4.58%2,265,125$3.41M••••••••••••••••••••••
6VESTA:MXCorp Inmobiliaria Vesta Sab De Cv4.51%1,105,147$3.35M••••••••••••••••••••••
7GLV:LNGlenveagh Properties Plc4.42%1,494,330$3.29M••••••••••••••••••••••
8LLC:AULendlease Group4.37%896,526$3.25M••••••••••••••••••••••
90JK4:SGTAG Immobilien AG4.31%193,127$3.21M••••••••••••••••••••••
10CTPNV:ASCTP NV4.27%152,269$3.18M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInfrastructureConsumer SpendingChanging WorkPropTechValue RetailMillennials & Gen Z

REIFX ETF Top Holdings

REIFX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 5.8%, Storagevault Canada Inc at 4.9%, Big Yellow Group Plc at 4.9%.

REIFX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Unknown at 80.3%.

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

Showing 10 of 28 holdingsTop 10 Weight: 46.80%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown5.85%
2SVI:CAStoragevault Canada IncReal Estate4.93%
3BYG:LNBig Yellow Group PlcReal Estate4.92%
4INA:AUIngenia Communities GroupUnknown4.64%
5NSR:AUNational Storage ReitUnknown4.58%
6VESTA:MXCorp Inmobiliaria Vesta Sab De CvReal Estate4.51%
7GLV:LNGlenveagh Properties PlcReal Estate4.42%
8LLC:AULendlease GroupUnknown4.37%
90JK4:SGTAG Immobilien AGUnknown4.31%
10CTPNV:ASCTP NVUnknown4.27%
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Holdings Distribution

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