Macquarie Real Estate Securities Fund Class I (IREIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.05 (0.32%)
Jul 21, 2025, 4:00 PM EDT
0.32%
Fund Assets95.41M
Expense Ratio0.95%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)2.28
Dividend Yield14.60%
Dividend Growth30.24%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close15.40
YTD Return2.05%
1-Year Return18.62%
5-Year Return47.97%
52-Week Low13.41
52-Week High18.54
Beta (5Y)n/a
Holdings40
Inception DateApr 2, 2007

About IREIX

The Macquarie Real Estate Securities Fund Class I is a mutual fund specializing in investment opportunities within the global real estate sector. Designed to deliver total return through both capital gains and current income, the fund primarily allocates its assets to income-producing securities of real estate companies and related entities that offer products or services closely tied to real estate. The portfolio typically includes a diverse mix of real estate investment trusts (REITs) across sectors such as residential, commercial, industrial, healthcare, and specialized property types, providing broad exposure to both growth and value segments of the industry. With a focus on investing at least 80% of net assets in real estate securities, the fund offers institutional and sophisticated investors access to the dynamic real estate market, which plays a vital role in portfolio diversification and income generation. The fund’s strategies emphasize research-driven security selection and risk management, aiming to capture the performance potential of quality real estate assets worldwide.

Fund Family Macquarie
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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRSEXClass R60.80%
IRSYXClass Y1.20%
IRSAXClass A1.20%
IRSRXClass R1.45%

Top 10 Holdings

58.30% of assets
NameSymbolWeight
Equinix, Inc.EQIX12.75%
Welltower Inc.WELL11.93%
Simon Property Group, Inc.SPG4.82%
VICI Properties Inc.VICI4.59%
AvalonBay Communities, Inc.AVB4.26%
Agree Realty CorporationADC4.21%
Prologis, Inc.PLD4.02%
Public StoragePSA4.00%
First Industrial Realty Trust, Inc.FR3.87%
Ventas, Inc.VTR3.85%
View More Holdings

Dividend History

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