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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 12.75% |
| 2 | WELL | Welltower Inc. | 11.93% |
| 3 | SPG | Simon Property Group, Inc. | 4.82% |
| 4 | VICI | VICI Properties Inc. | 4.59% |
| 5 | AVB | AvalonBay Communities, Inc. | 4.26% |
| 6 | ADC | Agree Realty Corporation | 4.21% |
| 7 | PLD | Prologis, Inc. | 4.02% |
| 8 | PSA | Public Storage | 4.00% |
| 9 | FR | First Industrial Realty Trust, Inc. | 3.87% |
| 10 | VTR | Ventas, Inc. | 3.85% |
| 11 | EQR | Equity Residential | 3.29% |
| 12 | AHR | American Healthcare REIT, Inc. | 3.21% |
| 13 | DLR | Digital Realty Trust, Inc. | 2.44% |
| 14 | INVH | Invitation Homes Inc. | 2.43% |
| 15 | ESS | Essex Property Trust, Inc. | 2.36% |
| 16 | ASX: NXT | NEXTDC Limited | 2.15% |
| 17 | SUI | Sun Communities, Inc. | 2.05% |
| 18 | DBRG | DigitalBridge Group, Inc. | 1.99% |
| 19 | AKR | Acadia Realty Trust | 1.92% |
| 20 | SKT | Tanger Inc. | 1.90% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.77% |
| 22 | NTST | NETSTREIT Corp. | 1.76% |
| 23 | O | Realty Income Corporation | 1.73% |
| 24 | KRC | Kilroy Realty Corporation | 1.70% |
| 25 | ASX: GMG | Goodman Group | 1.61% |
As of May 31, 2025