TIRGX Mutual Fund

NAV$17.77

TER0.73%

Holdings68

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TIRGX Mutual Fund

NAV$17.77

T. Rowe Price Global Real Estate Fund Class I

TER0.73%

Holdings68

See how much of TIRGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Aug 31, 2026

TIRGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.14%	10.1%	27,494	$6.50M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.29%	17.4%	4,463	$4.67M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	5.26%	22.7%	24,097	$3.37M
4	SPG	Simon Property Group Inc	3.97%	26.7%	11,982	$2.54M
5	VTR	Ventas Inc .	3.95%	30.6%	27,793	$2.53M
6	—	Vivmark Residential	3.84%	34.4%	37,768	$2.46M
7	DLR	Digital Realty Trust Inc.	3.77%	38.2%	13,028	$2.42M
8	SGRO	Segro Plc	3.20%	41.4%	157,509	$2.05M
9	GMG	Goodman Group	3.18%	44.6%	102,594	$2.04M
10	ELS	Equity Lifestyle Properties, Inc.	2.57%	47.2%	25,952	$1.65M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.42%	49.6%	7,787	$1.55M
12	CUBE	Cubesmart	2.15%	51.7%	34,748	$1.38M
13	VICI	Vici Properties Inc	2.06%	53.8%	51,418	$1.32M
14	REXR	Rexfordindustrialrealty Inc.	1.88%	55.7%	32,528	$1.20M
15	PRRXX	T. Rowe Price Government Reserve Fund	1.75%	57.4%	1,119,925	$1.12M
16	SMA	Smartstop Self Storage Reit Inc.	1.73%	59.2%	34,134	$1.11M
17	WDPP	Warehouses De Pauw Cva Reit	1.73%	60.9%	45,411	$1.11M
18	—	Mitsubishi Estate Co. Ltd. Com Stk	1.69%	62.6%	45,700	$1.09M
19	ESS	Essex Property Trust Inc.	1.68%	64.3%	3,797	$1.07M
20	SUI	Sun Communities Inc.	1.62%	65.9%	8,540	$1.04M
21	REG	Regency Centers Corp.	1.59%	67.5%	13,630	$1.02M
22	AED	Aedifica Nv	1.51%	69.0%	12,290	$969.3K
23	AKR	Acadia Realty Trust	1.47%	70.5%	46,132	$944.3K
24	TRNO	Terreno Realty Corp	1.42%	71.9%	13,708	$907.6K
25	—	Swire Properties Limited Shs	1.42%	73.3%	298,200	$912.2K
26	—	Tokyo Tatemono Co., Ltd.	1.38%	74.7%	40,900	$882.3K
27	—	Sun Hung Kai Properties Ltd. Shs	1.36%	76.0%	59,000	$874.5K
28	—	Mitsui Fudosan Co Ltd /JPY/ 0.00000000	1.30%	77.3%	87,300	$832.3K
29	MGR	Mirvac Group	1.28%	78.6%	629,569	$821.1K
30	MAR	Marriott International, Inc.	1.25%	79.9%	2,343	$800.7K
31	CTDM	City Developments Limited Ordinary Share	1.17%	81.0%	114,600	$749.6K
32	VNO	Vornado Realty Trust	1.15%	82.2%	19,651	$734.6K
33	AMH	American Homes 4 Rent Reit	1.11%	83.3%	21,401	$712.7K
34	SCG	Scentre Group Reit	1.08%	84.4%	269,493	$693.3K
35	—	Leg Immobilien Ag	1.06%	85.4%	11,921	$681.0K
36	—	Kojamo Oyj	1.05%	86.5%	71,238	$669.9K
37	—	Colliers International Group, Inc.	1.03%	87.5%	6,573	$661.6K
38	NTTD	Ntt Dc Reit	1.01%	88.5%	676,800	$646.3K
39	—	Capitaland Integrated Commercial Trust	0.96%	89.5%	329,486	$613.9K
40	ICE	Intercontinental Hotels Group Plc	0.85%	90.3%	3,337	$542.8K
41	PEB	Pebblebrook Hotel Trust	0.78%	91.1%	27,410	$496.7K
42	CARUN	Canadian Apartment Properties Real	0.74%	91.9%	20,094	$472.5K
43	FRT	Federal Realty Investment Trust	0.72%	92.6%	4,000	$464.1K
44	HR	Healthcare Realty Trust Inc	0.69%	93.3%	23,160	$441.0K
45	—	Kerry Properties Ltd	0.69%	94.0%	186,500	$438.9K
46	—	Japan Prime Realty Investment Corp	0.69%	94.6%	734	$444.9K
47	KEPE	Keppel Dc REIT	0.68%	95.3%	252,000	$435.9K
48	BYG	Big Yellow Group Plc	0.67%	96.0%	36,035	$428.7K
49	—	East Japan Railway Co. Com Stk	0.60%	96.6%	17,200	$385.7K
50	—	Japan Real Estate Investment Corp	0.60%	97.2%	520	$383.3K
More holdings · Pro

Not reported for this fund: share changes.

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TIRGX Mutual Fund All Holdings

TIRGX holdings total 68 positions. The top 10 holdings account for 47.2% of the fund, led by Welltower, Inc. at 10.1%, Equinix Inc. Real Estate Investment Trust at 7.3%, Prologis Inc at 5.3%.

TIRGX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Real Estate at 68.1%.

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