IREIX Mutual Fund
IREIX Mutual Fund
Nomura Real Estate Securities Fund Class I
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, Unknown, Industrials. Inception date: 2007-04-02.
IREIX performance shows a YTD return of 17.19%. The 1-year return is 23.78% and the 5-year return is 4.07%. IREIX dividend yield stands at 20.10%, paid quarterly.
IREIX top holdings include Equinix Inc. Real Estate Investment Trust (13.0%), Welltower Inc (12.0%), Prologis Inc (4.7%), Ventas, Inc. (4.6%), Simon Property Group Inc (4.6%). View all IREIX holdings, sector breakdown, or dividend history.
IREIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.