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Macquarie Real Estate Securities Fund Institutional: (MF: IREIX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$13.22 USD
+0.09 (0.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 37 |
| 3 months | 2.10 | 16 |
| 6 months | 5.90 | 19 |
| 1 Year | 0.91 | 35 |
| 3 Year | 6.83 | 23 |
| 5 Year | 7.45 | 7 |
| 10 Year | 6.03 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.21 |
| % Yield | 1.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 22.52 |
| % Turnover 11/30/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 0.85 |
| Alpha | -10.37 | -6.25 | -5.54 |
| R Squared | 0.59 | 0.70 | 0.60 |
| Std. Dev. | 15.45 | 17.80 | 16.57 |
| Sharpe | 0.21 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 78.99 |
| Technology | 15.58 |
| Non-Durable | 2.91 |
| Other | 2.52 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 11.68 | 10.41 |
| WELLTOWER INC | 11.10 | 9.89 |
| SIMON PROPERTY GROUP INC | 5.22 | 4.65 |
| VENTAS INC | 4.58 | 4.08 |
| VICI PROPERTIES INC | 4.54 | 4.05 |
| PUBLIC STORAGE | 4.23 | 3.76 |
| FIRST INDUSTRIAL REALTY T | 4.18 | 3.73 |
| INVITATION HOMES INC | 4.07 | 3.62 |
| PROLOGIS INC | 3.99 | 3.55 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 31.99 |
| Avg. P/Book | 1.71 |
| Avg. EPS Growth | 6 |
| Avg. Market Value (Mil $) | 46,857 |
Composition
| % of Portfolio | |
| Stocks | 99.28 |
| Foreign Stocks | 4.37 |
| Cash | 0.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.57 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.35 |
| Small Growth | 0.00 |
| Small Value | 1.13 |
| Foreign Stock | 2.91 |
| Emerging Market | 0.00 |
| Precious Metal | 1.01 |
| Intermediate Bond | 27.73 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |