Macquarie Real Estate Securities Fund Class I (IREIX)
| Fund Assets | 95.41M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 14.60% |
| Dividend Growth | 30.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 15.40 |
| YTD Return | 2.05% |
| 1-Year Return | 18.62% |
| 5-Year Return | 47.97% |
| 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 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.
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%.
Top 10 Holdings
58.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.75% |
| Welltower Inc. | WELL | 11.93% |
| Simon Property Group, Inc. | SPG | 4.82% |
| VICI Properties Inc. | VICI | 4.59% |
| AvalonBay Communities, Inc. | AVB | 4.26% |
| Agree Realty Corporation | ADC | 4.21% |
| Prologis, Inc. | PLD | 4.02% |
| Public Storage | PSA | 4.00% |
| First Industrial Realty Trust, Inc. | FR | 3.87% |
| Ventas, Inc. | VTR | 3.85% |
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 |