REIZX ETF

$14.10
Showing top 20 of 28 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share 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••••••••••••••••••••••
118923:JPTosei Corp4.26%148,900$3.17M••••••••••••••••••••••
12SHUR:GGShurgard Self Storage Ltd4.12%83,626$3.06M••••••••••••••••••••••
13MRL:MAMerlin Properties Socimi4.08%194,811$3.03M••••••••••••••••••••••
140016:HKSun Hung Kai Properties Ltd. Shs4.08%249,593$3.04M••••••••••••••••••••••
15GENS:SIGenting Singapore Limited Genting Singapore Limited3.91%5,180,700$2.90M••••••••••••••••••••••
16HKLD:SIHong Kong Land Holdings3.81%464,000$2.84M••••••••••••••••••••••
17UTG:LNUnite Group Plc/The Reit GBP3.63%362,064$2.70M••••••••••••••••••••••
18WDPP:BRWarehouses De Pauw SA Shs3.39%99,404$2.52M••••••••••••••••••••••
19MOIL:SIMandarin Oriental International Ltd3.29%746,300$2.45M••••••••••••••••••••••
20LOGG3:BVLog Commercial Properties E Participacoes Sa3.17%538,849$2.36M••••••••••••••••••••••
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REIZX ETF All Holdings

REIZX holdings total 28 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%.

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

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

REIZX ETF Holdings

28 of 28 holdings

  • 1

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    5.85%
  • 2

    Storagevault Canada Inc

    SVI:CAReal Estate
    4.93%
  • 3

    Big Yellow Group Plc

    BYG:LNReal Estate
    4.92%
  • 4

    Ingenia Communities Group

    INA:AUUnknown
    4.64%
  • 5

    National Storage Reit

    NSR:AUUnknown
    4.58%
  • 6

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    4.51%
  • 7

    Glenveagh Properties Plc

    GLV:LNReal Estate
    4.42%
  • 8

    Lendlease Group

    LLC:AUUnknown
    4.37%
  • 9

    TAG Immobilien AG

    0JK4:SGUnknown
    4.31%
  • 10

    CTP NV

    CTPNV:ASUnknown
    4.27%
  • 11

    Tosei Corp

    8923:JPUnknown
    4.26%
  • 12

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    4.12%
  • 13

    Merlin Properties Socimi

    MRL:MAUnknown
    4.08%
  • 14

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    4.08%
  • 15

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    3.91%
  • 16

    Hong Kong Land Holdings

    HKLD:SIUnknown
    3.81%
  • 17

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    3.63%
  • 18

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    3.39%
  • 19

    Mandarin Oriental International Ltd

    MOIL:SIUnknown
    3.29%
  • 20

    Log Commercial Properties E Participacoes Sa

    LOGG3:BVUnknown
    3.17%
  • 21

    Sunevision Holdings Ltd

    1686:HKUnknown
    3.03%
  • 22

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    2.98%
  • 23

    Swire Pacific Ltd-cl B

    87:HKUnknown
    2.89%
  • 24

    Amata Corp Pcl

    AMATAF:THUnknown
    1.92%
  • 25

    Helical Plc

    HLCL:LNUnknown
    1.92%
  • 26

    Ayala Land Inc

    ALI:PHUnknown
    1.83%
  • 27

    Caretrust Reit Inc

    Other
    0.08%
  • 28

    Caretrust Reit Inc

    Other
    -0.02%