REIZX Mutual Fund

REIZX Mutual Fund

NAV$13.95
See how much of REIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Jun 30, 2026
REIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
5.49%		5.5%2,097,947$6.01MReal EstateReal Estate Management
2—Tosei Corp
5.32%		10.8%556,900$5.83M--
Sector and industry · Pro
3
SVI
Storagevault Canada Inc
5.17%		16.0%1,722,933$5.66M
4
TEG
Tag Immobilien Ag
5.11%		21.1%346,692$5.60M
5
BYG
Big Yellow Group Plc
5.08%		26.2%464,774$5.56M
6
VESTA
Corp Inmobiliaria Vesta Sab De Cv
4.99%		31.2%1,591,158$5.47M
7
INA
Ingenia Communities Group
4.89%		36.1%1,751,009$5.35M
8
CTPNV
-
4.65%		40.7%279,120$5.09M
9
LLC
Lendlease Group Stapled Units
4.33%		45.0%2,119,020$4.74M
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
4.06%		49.1%4,450,076$4.45M
11—Swire Pacific Ltd. Class B
3.78%		52.9%2,599,587$4.14M
12
SHUR
Shurgard Self Storage Ltd
3.71%		56.6%138,809$4.07M
13
WDPP
Warehouses De Pauw Cva Reit
3.69%		60.3%160,337$4.04M
14—Amata Corp Public Co Ltd-For
3.66%		63.9%4,950,500$4.01M
15—Sun Hung Kai Properties Ltd. Shs
3.66%		67.6%278,547$4.01M
16
HKLD
Hong Kong Land Holdings
3.58%		71.2%550,300$3.92M
17—Nomura Real Estate Holdings, Inc. Com Stk
3.56%		74.7%676,300$3.90M
18
DXI
Dexus Industria Reit
3.42%		78.2%2,222,759$3.75M
19—Log Commercial Properties E Participacoes Sa
3.20%		81.4%652,893$3.51M
20
SVS
Savills Plc
3.13%		84.5%302,273$3.42M
21
HOME
Neinor Homes Sa
3.13%		87.6%182,428$3.43M
22—Hang Lung Group Ltd
3.09%		90.7%2,105,000$3.38M
23—Cyrela Braz-Pref
2.53%		93.2%668,809$2.77M
24—Sunevision Holdings Ltd
2.20%		95.4%4,318,745$2.41M
25
HLCL
Helical Plc
2.07%		97.5%890,568$2.27M
26
ALI
Ayala Land Inc
2.03%		99.5%9,190,800$2.22M
27
MRL
Merlin Properties Socimi Sa
0.00%		99.5%--
28
GENS
Genting Singapore Limited Genting Singapore Limited
0.00%		99.5%400$189
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REIZX Mutual Fund All Holdings

REIZX holdings total 28 positions. The top 10 holdings account for 49.1% of the fund, led by Glenveagh Properties Plc at 5.5%, Tosei Corp at 5.3%, Storagevault Canada Inc at 5.2%.

REIZX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Real Estate at 23.9%.

REIZX sectors provide a detailed breakdown. REIZX overlap shows how holdings compare to other funds in your portfolio.