IREIX — Nomura Real Estate Securities Fund
Data updated: 2026-08-26
IREIX — Nomura Real Estate Securities Fund. United States Real Estate · $93.53M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
IREIX Fund Overview
IREIX — Nomura Real Estate Securities Fund is a US mutual fund managed by Ivy Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Real Estate
- Assets under management: $93.53M
- 1-year return: 23.8%
- Ticker: IREIX
- SEC CIK: 0000883622
- SEC series ID: S000024830
- Share class ID: C000073900
IREIX Holdings
Top 10 holdings of Nomura Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 12.33% |
| Equinix, Inc. | 11.05% |
| Simon Property Group, Inc. | 4.79% |
| Ventas, Inc. | 4.60% |
| Public Storage | 4.37% |
| Iron Mountain, Inc. (reit) | 4.37% |
| Prologis, Inc. | 4.23% |
| American Healthcare REIT, Inc. | 4.16% |
| Agree Realty Corp. | 4.12% |
| First Industrial Realty Trust, Inc. | 4.06% |
IREIX Portfolio Allocation
Asset-class allocation of Nomura Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
IREIX Performance
Total returns for IREIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 23.8% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 2.3% |
IREIX Risk Information
Risk metrics for IREIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
IREIX Costs and Fees
IREIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.47%
- Portfolio turnover: 37%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
IREIX Cashflows
Over the 12 months to 2026-06, Nomura Real Estate Securities Fund had net inflows of $325.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $398.93K |
| 2026-05 | −$401.17K |
| 2026-04 | −$668.08K |
| 2026-03 | $1.55M |
| 2026-02 | −$1.03M |
| 2026-01 | −$1.68M |
IREIX Debt Constituents
No individual debt constituents are reported in Nomura Real Estate Securities Fund's latest SEC N-PORT filing.
IREIX Prospectus and SEC Filings
Official Nomura Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.