Nomura Real Estate Securities FundIRSEX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$83.6M
Expense ratio
0.80%
1-year return
+10.1%
3 years, a year
+8.8%
5 years, a year
-0.1%
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 Inc | 4.57% |
| IRM Iron Mountain Inc. | 4.50% |
| PSA Public Storage | 4.11% |
| AHR American Healthcare REIT Inc. | 4.06% |
| FR First Industrial Realty Trust Inc | 4.05% |
| VICI Vici Properties Inc | 3.89% |
More on IRSEX.
- IRSEX overview
- IRSEX holdings
- IRSEX risk
- IRSEX costs
- IRSEX money in and out
- IRSEX share classes
- Compare IRSEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.