Macquarie Real Estate Securities Fund Class A (IRSAX)

Fund Assets	147.76M
Expense Ratio	1.20%
Min. Investment	$750
Turnover	n/a
Dividend (ttm)	2.26
Dividend Yield	14.38%
Dividend Growth	31.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	15.64
YTD Return	6.11%
1-Year Return	33.18%
5-Year Return	58.35%
52-Week Low	13.11
52-Week High	18.17
Beta (5Y)	n/a
Holdings	40
Inception Date	Feb 25, 1999

About IRSAX

The Macquarie Real Estate Securities Fund Class A (IRSAX) seeks to provide total return through capital appreciation and current income. IRSAX 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.

• Fund Family: Ivy Funds
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSAX
• Share Class: Class A
• Index: FTSE NAREIT Equity REITS TR

Performance

IRSAX had a total return of 33.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRSEX	Class R6	0.80%
IREIX	Class I	0.95%
IRSYX	Class Y	1.20%
IRSRX	Class R	1.45%

Top 10 Holdings

58.76% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.58%
Welltower Inc.	WELL	12.45%
VICI Properties Inc.	VICI	4.65%
Agree Realty Corporation	ADC	4.50%
AvalonBay Communities, Inc.	AVB	4.50%
Simon Property Group, Inc.	SPG	4.34%
Ventas, Inc.	VTR	4.23%
Public Storage	PSA	3.99%
Prologis, Inc.	PLD	3.79%
First Industrial Realty Trust, Inc.	FR	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.09498	Jun 23, 2025
Mar 21, 2025	$0.08837	Mar 24, 2025
Dec 13, 2024	$2.00228	Dec 16, 2024
Sep 20, 2024	$0.07353	Sep 23, 2024
Jun 21, 2024	$0.09609	Jun 24, 2024
Mar 22, 2024	$0.28904	Mar 25, 2024