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

IREIX Holdings List

No.SymbolName WeightShares
1EQIXEquinix, Inc.12.75%13,681
2WELLWelltower Inc.11.93%73,710
3SPGSimon Property Group, Inc.4.82%28,174
4VICIVICI Properties Inc.4.59%138,130
5AVBAvalonBay Communities, Inc.4.26%19,665
6ADCAgree Realty Corporation4.21%53,274
7PLDPrologis, Inc.4.02%35,280
8PSAPublic Storage4.00%12,353
9FRFirst Industrial Realty Trust, Inc.3.87%74,685
10VTRVentas, Inc.3.85%57,085
11EQREquity Residential3.29%44,730
12AHRAmerican Healthcare REIT, Inc.3.21%87,637
13DLRDigital Realty Trust, Inc.2.44%13,552
14INVHInvitation Homes Inc.2.43%68,692
15ESSEssex Property Trust, Inc.2.36%7,932
16ASX: NXTNEXTDC Limited2.15%242,400
17SUISun Communities, Inc.2.05%15,807
18DBRGDigitalBridge Group, Inc.1.99%171,241
19AKRAcadia Realty Trust1.92%94,926
20SKTTanger Inc.1.90%60,738
21RHPRyman Hospitality Properties, Inc.1.77%17,407
22NTSTNETSTREIT Corp.1.76%104,515
23ORealty Income Corporation1.73%29,110
24KRCKilroy Realty Corporation1.70%50,481
25ASX: GMGGoodman Group1.61%72,376
As of May 31, 2025
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