Nomura Real Estate Securities FundIRSCX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$83.6M
Expense ratio
1.95%
1-year return
+8.9%
3 years, a year
+7.5%
5 years, a year
-1.1%
Holdings
34

What it aims to do.

Macquarie Real Estate Securities Fund seeks to provide total return through capital appreciation and current income.

Top 10 holdings.

Holding% of fund
EQIX Equinix, Inc.12.97%
WELL Welltower Inc.11.97%
PLD Prologis Inc.4.67%
VTR Ventas Inc.4.64%
SPG Simon Property Group Inc4.57%
IRM Iron Mountain Inc.4.50%
PSA Public Storage4.11%
AHR American Healthcare REIT Inc.4.06%
FR First Industrial Realty Trust Inc4.05%
VICI Vici Properties Inc3.89%

More on IRSCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.