Macquarie Real Estate Securities Fund Class A (IRSAX)

Fund Assets	147.76M
Expense Ratio	1.20%
Min. Investment	$750
Turnover	n/a
Dividend (ttm)	2.46
Dividend Yield	15.53%
Dividend Growth	58.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	15.85
YTD Return	2.28%
1-Year Return	22.87%
5-Year Return	45.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSAX
• Share Class: Class A
• Index: FTSE NAREIT Equity REITS TR

Performance

IRSAX had a total return of 22.87% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.

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

59.27% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	13.60%
Welltower Inc.	WELL	11.54%
Agree Realty Corporation	ADC	4.92%
AvalonBay Communities, Inc.	AVB	4.90%
VICI Properties Inc.	VICI	4.43%
Public Storage	PSA	4.29%
Digital Realty Trust, Inc.	DLR	4.25%
First Industrial Realty Trust, Inc.	FR	4.04%
Prologis, Inc.	PLD	3.71%
Equity Residential	EQR	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$1.22702	Dec 18, 2023
Sep 22, 2023	$0.10823	Sep 25, 2023