Macquarie Real Estate Securities Fund Class A (IRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.10 (-0.65%)
Jul 24, 2025, 4:00 PM EDT
-0.65%
Fund Assets91.08M
Expense Ratio1.20%
Min. Investment$750
Turnover45.00%
Dividend (ttm)2.26
Dividend Yield13.90%
Dividend Growth31.32%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close15.32
YTD Return2.80%
1-Year Return19.85%
5-Year Return48.08%
52-Week Low13.11
52-Week High18.17
Beta (5Y)n/a
Holdings40
Inception DateFeb 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.

Fund Family Macquarie
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 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRSEXClass R60.80%
IREIXClass I0.95%
IRSYXClass Y1.20%
IRSRXClass R1.45%

Top 10 Holdings

58.30% of assets
NameSymbolWeight
Equinix, Inc.EQIX12.75%
Welltower Inc.WELL11.93%
Simon Property Group, Inc.SPG4.82%
VICI Properties Inc.VICI4.59%
AvalonBay Communities, Inc.AVB4.26%
Agree Realty CorporationADC4.21%
Prologis, Inc.PLD4.02%
Public StoragePSA4.00%
First Industrial Realty Trust, Inc.FR3.87%
Ventas, Inc.VTR3.85%
View More Holdings

Dividend History

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