Nomura Real Estate Securities I (IREIX)

Fund Assets	89.22M
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.34
Dividend Yield	2.33%
Dividend Growth	18.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.31
YTD Return	9.87%
1-Year Return	12.74%
5-Year Return	20.84%
52-Week Low	13.09
52-Week High	16.33
Beta (5Y)	0.75
Holdings	38
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.

• Fund Family: Nomura
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IREIX
• Share Class: Institutional Class
• Index: FTSE NAREIT Equity REITS TR

Performance

IREIX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSEX	Class R6	0.68%
IRSYX	Class Y	1.08%
IRSAX	Class A	1.08%
IRSRX	Class R	1.33%

Top 10 Holdings

57.99% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.64%
Equinix, Inc.	EQIX	11.74%
Prologis, Inc.	PLD	4.88%
Simon Property Group, Inc.	SPG	4.55%
Public Storage	PSA	4.21%
American Healthcare REIT, Inc.	AHR	4.16%
First Industrial Realty Trust, Inc.	FR	4.10%
Iron Mountain Incorporated	IRM	3.99%
Agree Realty Corporation	ADC	3.93%
Ventas, Inc.	VTR	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.08346	Sep 22, 2026
Jun 22, 2026	$0.08336	Jun 22, 2026
Mar 20, 2026	$0.08371	Mar 20, 2026
Dec 12, 2025	$2.8247	Dec 12, 2025
Sep 22, 2025	$0.08415	Sep 23, 2025
Jun 20, 2025	$0.10213	Jun 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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