IREIX:NASDAQ
Macquarie Real Estate Securities Fund Class I – IREIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.39 | 0.09 (+0.59%) | 14.66 - 18.54 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IREIX
The investment seeks to provide total return through capital appreciation and current income.
The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.
Growth of $10,000 (10 Years)
| Total Return | 5.09% |
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| Yield (Trailing 12 Mo.) | 2.70% |
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| Expense Ratio | 1.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/02/2007 |
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Trailing Total Returns - IREIX
as of 02/28/2025
| Timeframe | IREIX | S&P 500 | Real Estate |
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| 1 Month | 3.84% | -1.30% | 3.55% |
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| 3 Month | -2.44% | -0.97% | -3.22% |
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| Year-to-Date | 4.79% | 1.44% | 4.37% |
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| 1 Year | 14.51% | 18.41% | 14.11% |
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| 3 Year | 1.04% | 12.55% | 0.94% |
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| 5 Year | 6.73% | 16.85% | 5.21% |
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| 10 Year | 5.59% | 12.98% | 5.11% |
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| Since Inception | 5.09% | 11.12% | -- |
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Sector Allocation - IREIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.63% |
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| Financial Services | | 1.73% |
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| Real Estate | | 96.71% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.94% |
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Asset Allocation - IREIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.67 | 96.67 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.21 | 3.21 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.88 | 99.88 |
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| Cash | -- | | | 0.12 | 0.12 |
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| Total Net Assets | $101.55M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IREIX
as of 02/28/2025
Valuation & Growth - IREIX
as of 02/28/2025
| Valuation | IREIX | Category Range |
|---|
| Price/Earnings | 29.43 | |
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| Price/Book | 2.26 | |
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| Price/Sales | 6.79 | |
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| Price/Cash Flow | 19.21 | |
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| Dividend Yield | 3.41 | |
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| LT Earnings | 5.74 | |
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| Historical Earnings | 9.54 | |
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| Sales Growth | 2.19 | |
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| Cash-Flow Growth | 2.81 | |
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| Book-Value Growth | 3.37 | |
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