Nomura Real Estate Securities Fund Class A (IRSAX)
| Fund Assets | 82.09M |
| Expense Ratio | 1.20% |
| Min. Investment | $750 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 20.80% |
| Dividend Growth | 24.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.76 |
| YTD Return | 2.65% |
| 1-Year Return | 6.00% |
| 5-Year Return | 26.82% |
| 52-Week Low | 11.43 |
| 52-Week High | 14.79 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Feb 25, 1999 |
About IRSAX
Macquarie Real Estate Securities Fund Class A is a mutual fund focused on providing a combination of capital appreciation and current income by investing predominantly in publicly traded real estate securities. Its primary holdings consist of real estate investment trusts (REITs) and companies that own, operate, or finance income-generating real estate, with a strong emphasis on North American markets. The fund utilizes a bottom-up, fundamental investment approach, considering quality, risk, and valuation when selecting securities. Its diversified portfolio spans various real estate sectors, including residential, commercial, industrial, and specialized assets. Notable characteristics include significant allocations to large and mid-cap real estate companies and a portfolio concentration where the top holdings represent a substantial portion of total assets. Macquarie Real Estate Securities Fund Class A plays a key role for investors seeking diversified exposure to the real estate sector through liquid, listed securities rather than direct property ownership, making it a crucial tool for portfolio diversification and access to real estate-driven income streams in the broader financial market.
Performance
IRSAX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 11.60% |
| Welltower Inc. | WELL | 11.33% |
| Prologis, Inc. | PLD | 5.01% |
| Simon Property Group, Inc. | SPG | 4.83% |
| Ventas, Inc. | VTR | 4.77% |
| First Industrial Realty Trust, Inc. | FR | 4.54% |
| AvalonBay Communities, Inc. | AVB | 4.27% |
| VICI Properties Inc. | VICI | 4.01% |
| Public Storage | PSA | 4.01% |
| Agree Realty Corporation | ADC | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.81585 | Dec 12, 2025 |
| Sep 22, 2025 | $0.07675 | Sep 23, 2025 |
| 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 |