Nomura Real Estate Securities Fund Inst (IREIX)
13.28
+0.01
(+0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 83.49M | 3.27% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.78M | 8.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through capital appreciation and current income. The Fund invests at least 80% of its net assets in income producing securities of real estate companies and real estate-related securities that sell or offer products or services that are closely related to the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
56
-24.78M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
51
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
56
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
57
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
73
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
54
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
71
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.0% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix, Inc. | 12.60% | 766.16 | -0.46% |
| Welltower, Inc. | 11.18% | 185.58 | -1.28% |
| Ventas, Inc. | 4.93% | 77.36 | -1.90% |
| Prologis, Inc. | 4.86% | 127.67 | -1.04% |
| Simon Property Group, Inc. | 4.69% | 185.12 | -0.92% |
| First Industrial Realty Trust, Inc. | 4.49% | 57.27 | -1.50% |
| Public Storage | 4.13% | 259.53 | -0.61% |
| AvalonBay Communities, Inc. | 4.08% | 181.24 | -2.03% |
| VICI Properties, Inc. | 4.06% | 28.12 | -0.78% |
| Invitation Homes, Inc. | 3.94% | 27.80 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through capital appreciation and current income. The Fund invests at least 80% of its net assets in income producing securities of real estate companies and real estate-related securities that sell or offer products or services that are closely related to the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.78% |
| 30-Day SEC Yield (12-31-21) | 0.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 39.91 |
| Weighted Average Price to Sales Ratio | 9.494 |
| Weighted Average Price to Book Ratio | 4.508 |
| Weighted Median ROE | 10.61% |
| Weighted Median ROA | 3.26% |
| ROI (TTM) | 10.30% |
| Return on Investment (TTM) | 10.30% |
| Earning Yield | 0.0320 |
| LT Debt / Shareholders Equity | 1.162 |
| Number of Equity Holdings | 34 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.27% |
| EPS Growth (3Y) | 12.05% |
| EPS Growth (5Y) | 2.01% |
| Sales Growth (1Y) | 9.04% |
| Sales Growth (3Y) | 14.87% |
| Sales Growth (5Y) | 12.96% |
| Sales per Share Growth (1Y) | 1.99% |
| Sales per Share Growth (3Y) | 7.28% |
| Operating Cash Flow - Growth Rate (3Y) | 16.77% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IREIX", "name") |
| Broad Asset Class: =YCI("M:IREIX", "broad_asset_class") |
| Broad Category: =YCI("M:IREIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IREIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |