Macquarie Real Estate Securities Fund Inst (IREIX)
16.11
-0.09
(-0.56%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 88.80M | 3.12% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.43M | 3.95% | 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
57
-104.20M
Peer Group Low
210.05M
Peer Group High
1 Year
% Rank:
54
-26.43M
-2.610B
Peer Group Low
1.990B
Peer Group High
3 Months
% Rank:
61
-247.77M
Peer Group Low
303.03M
Peer Group High
3 Years
% Rank:
64
-8.569B
Peer Group Low
2.383B
Peer Group High
6 Months
% Rank:
57
-1.147B
Peer Group Low
716.94M
Peer Group High
5 Years
% Rank:
73
-4.656B
Peer Group Low
4.486B
Peer Group High
YTD
% Rank:
54
-1.466B
Peer Group Low
1.165B
Peer Group High
10 Years
% Rank:
71
-6.350B
Peer Group Low
6.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.81% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 13.20% | 175.98 | 0.49% |
| Equinix, Inc. | 11.69% | 828.98 | 0.85% |
| Simon Property Group, Inc. | 4.96% | 180.00 | 0.72% |
| VICI Properties, Inc. | 4.67% | 31.28 | 0.27% |
| Ventas, Inc. | 4.42% | 70.43 | 0.27% |
| Invitation Homes, Inc. | 4.27% | 28.88 | 0.68% |
| First Industrial Realty Trust, Inc. | 4.23% | 55.67 | 0.29% |
| Prologis, Inc. | 3.91% | 125.93 | -0.05% |
| AvalonBay Communities, Inc. | 3.87% | 189.27 | 1.15% |
| Agree Realty Corp. | 3.83% | 75.13 | 0.17% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (10-20-25) | 1.76% |
| 30-Day SEC Yield (12-31-21) | 0.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 40.25 |
| Weighted Average Price to Sales Ratio | 9.681 |
| Weighted Average Price to Book Ratio | 4.686 |
| Weighted Median ROE | 10.69% |
| Weighted Median ROA | 3.26% |
| ROI (TTM) | 10.80% |
| Return on Investment (TTM) | 10.80% |
| Earning Yield | 0.0306 |
| LT Debt / Shareholders Equity | 1.159 |
| Number of Equity Holdings | 33 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.58% |
| EPS Growth (3Y) | 12.79% |
| EPS Growth (5Y) | 1.30% |
| Sales Growth (1Y) | 8.95% |
| Sales Growth (3Y) | 14.86% |
| Sales Growth (5Y) | 12.58% |
| Sales per Share Growth (1Y) | 1.54% |
| Sales per Share Growth (3Y) | 7.18% |
| Operating Cash Flow - Growth Rate (3Y) | 17.51% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/25/1999 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| IRSAX | A |
| IRSCX | C |
| IRSEX | Retirement |
| IRSRX | Retirement |
| IRSYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |