Nomura Real Estate Securities I (IREIX)

Fund Assets	96.16M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.34
Dividend Yield	2.17%
Dividend Growth	19.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.54
YTD Return	19.07%
1-Year Return	22.67%
5-Year Return	30.74%
52-Week Low	13.09
52-Week High	16.33
Beta (5Y)	0.75
Holdings	37
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 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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

58.26% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.36%
Equinix, Inc.	EQIX	11.09%
Simon Property Group, Inc.	SPG	4.81%
Ventas, Inc.	VTR	4.62%
Public Storage	PSA	4.39%
Iron Mountain Incorporated	IRM	4.38%
Prologis, Inc.	PLD	4.24%
American Healthcare REIT, Inc.	AHR	4.17%
Agree Realty Corporation	ADC	4.13%
First Industrial Realty Trust, Inc.	FR	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.09665	Mar 24, 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:

Aug 23, 2026

Data Sources Report a data error