Macquarie Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
+0.06 (0.40%)
Jun 27, 2025, 4:00 PM EDT
IREIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 12.58% |
| 2 | WELL | Welltower Inc. | 12.45% |
| 3 | VICI | VICI Properties Inc. | 4.65% |
| 4 | ADC | Agree Realty Corporation | 4.50% |
| 5 | AVB | AvalonBay Communities, Inc. | 4.50% |
| 6 | SPG | Simon Property Group, Inc. | 4.34% |
| 7 | VTR | Ventas, Inc. | 4.23% |
| 8 | PSA | Public Storage | 3.99% |
| 9 | PLD | Prologis, Inc. | 3.79% |
| 10 | FR | First Industrial Realty Trust, Inc. | 3.73% |
| 11 | EQR | Equity Residential | 3.42% |
| 12 | AHR | American Healthcare REIT, Inc. | 3.27% |
| 13 | INVH | Invitation Homes Inc. | 2.56% |
| 14 | DLR | Digital Realty Trust, Inc. | 2.29% |
| 15 | ESS | Essex Property Trust, Inc. | 2.24% |
| 16 | SUI | Sun Communities, Inc. | 2.14% |
| 17 | SKT | Tanger Inc. | 2.08% |
| 18 | AKR | Acadia Realty Trust | 1.97% |
| 19 | O | Realty Income Corporation | 1.97% |
| 20 | ASX: NXT | NEXTDC Limited | 1.93% |
| 21 | NTST | NETSTREIT Corp. | 1.85% |
| 22 | KRC | Kilroy Realty Corporation | 1.73% |
| 23 | REXR | Rexford Industrial Realty, Inc. | 1.60% |
| 24 | DBRG | DigitalBridge Group, Inc. | 1.42% |
| 25 | AMT | American Tower Corporation | 1.38% |
| 26 | RHP | Ryman Hospitality Properties, Inc. | 1.30% |
| 27 | LXP | LXP Industrial Trust | 1.18% |
| 28 | VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 1.18% |
| 29 | SGX: AJBU | Keppel DC REIT | 1.05% |
| 30 | ASX: GMG | Goodman Group | 1.04% |
| 31 | EXR | Extra Space Storage Inc. | 0.99% |
| 32 | H | Hyatt Hotels Corporation | 0.90% |
| 33 | CBRE | CBRE Group, Inc. | 0.74% |
| 34 | TSX: IIP.UN | InterRent Real Estate Investment Trust | 0.69% |
| 35 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.08% |
| 36 | FIGXX | Fidelity Government Portfolio | 0.08% |
| 37 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.08% |
| 38 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.08% |
| 39 | n/a | Usd/Sgd Fwd 20250502 Bnym Usd | 0.00% |
| 40 | n/a | Sgd/Usd Fwd 20250502 Bnym Usd | -0.00% |
As of Apr 30, 2025