Macquarie Real Estate Securities Fund Class I (IREIX)

Fund Assets	462.15M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.28
Dividend Yield	15.14%
Dividend Growth	30.24%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.09
YTD Return	0.07%
1-Year Return	25.51%
5-Year Return	51.20%
52-Week Low	13.41
52-Week High	18.54
Beta (5Y)	n/a
Holdings	40
Inception Date	Apr 2, 2007

About IREIX

The Macquarie Real Estate Securities Fund Class I (IREIX) seeks to provide total return through capital appreciation and current income. IREIX invests at least 80% of its net assets in income producing securities of real estate companies and real estate-related securities that sell or offer products or services that are closely related to the real estate industry.

• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: IREIX
• Share Class: Class I
• Index: FTSE NAREIT Equity REITS TR

Performance

IREIX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRSEX	Class R6	0.80%
IRSYX	Class Y	1.20%
IRSAX	Class A	1.20%
IRSRX	Class R	1.45%

Top 10 Holdings

58.76% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.58%
Welltower Inc.	WELL	12.45%
VICI Properties Inc.	VICI	4.65%
Agree Realty Corporation	ADC	4.50%
AvalonBay Communities, Inc.	AVB	4.50%
Simon Property Group, Inc.	SPG	4.34%
Ventas, Inc.	VTR	4.23%
Public Storage	PSA	3.99%
Prologis, Inc.	PLD	3.79%
First Industrial Realty Trust, Inc.	FR	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.10213	Jun 23, 2025
Mar 21, 2025	$0.09665	Mar 24, 2025
Dec 13, 2024	$2.00228	Dec 16, 2024
Sep 20, 2024	$0.08334	Sep 23, 2024
Jun 21, 2024	$0.10395	Jun 24, 2024
Mar 22, 2024	$0.29725	Mar 25, 2024