Macquarie Real Estate Securities R6 (IRSEX)

IRSEX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.20%	70,977
2	EQIX	Equinix, Inc.	11.69%	13,455
3	SPG	Simon Property Group, Inc.	4.96%	24,857
4	VICI	VICI Properties Inc.	4.67%	125,129
5	VTR	Ventas, Inc.	4.42%	58,775
6	INVH	Invitation Homes Inc.	4.27%	123,505
7	FR	First Industrial Realty Trust, Inc.	4.23%	72,679
8	PLD	Prologis, Inc.	3.91%	31,118
9	AVB	AvalonBay Communities, Inc.	3.87%	17,879
10	ADC	Agree Realty Corporation	3.83%	47,590
11	PSA	Public Storage	3.69%	11,346
12	AHR	American Healthcare REIT, Inc.	3.42%	72,224
13	EQR	Equity Residential	2.99%	40,868
14	ASX: NXT	NEXTDC Limited	2.80%	235,892
15	DLR	Digital Realty Trust, Inc.	2.25%	12,129
16	DBRG	DigitalBridge Group, Inc.	2.16%	171,241
17	ESS	Essex Property Trust, Inc.	2.15%	7,183
18	SKT	Tanger Inc.	2.12%	56,014
19	AMT	American Tower Corporation	2.03%	9,025
20	KRC	Kilroy Realty Corporation	1.97%	42,810
21	NTST	NETSTREIT Corp.	1.89%	93,362
22	AKR	Acadia Realty Trust	1.88%	84,796
23	RHP	Ryman Hospitality Properties, Inc.	1.85%	16,939
24	REXR	Rexford Industrial Realty, Inc.	1.70%	37,224
25	O	Realty Income Corporation	1.59%	24,464

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Real Estate	99.22%
Other	0.78%

Country Breakdown

Sector	% Weight
United States	99.26%
Canada	0.74%