IREIX Mutual Fund

IREIX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.83%
Dividend Yield (Current)
20.24%
Holdings
34
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.49%
1 Year+26.21%
3 Year+12.42%
5 Year+4.84%
10 Year+6.08%

Asset Allocation

Stocks: 97.26%
Cash: 2.74%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.36%
EQIXEquinix Inc. Real Estate Investment Trust11.09%
SPGSimon Property Group Inc4.81%
VTRVentas  Inc .4.62%
PSAPublic Storage4.39%
Top 10 Concentration: 58.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.24%
Frequency
Quarterly
Latest Distribution
$3.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IREIX Mutual Fund Overview

IREIX Mutual Fund (Nomura Real Estate Securities Fund Class I) is managed by Nomura Asset Management Co Ltd with $22.1M in net assets. IREIX expense ratio is 0.83%, holding 34 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2007-04-02.

IREIX performance shows a YTD return of 19.49%. The 1-year return is 26.21% and the 5-year return is 4.84%. IREIX dividend yield stands at 20.24%, paid quarterly.

IREIX top holdings include Welltower, Inc. (12.4%), Equinix Inc. Real Estate Investment Trust (11.1%), Simon Property Group Inc (4.8%), Ventas  Inc . (4.6%), Public Storage (4.4%). Go to all IREIX holdings, IREIX sectors, or IREIX dividends.

IREIX can be compared against other funds. Use IREIX overlap to find shared positions, or IREIX vs another fund for a side-by-side view. IREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.