Nomura Real Estate Securities Fund Class A (IRSAX)

Fund Assets	96.16M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.30
Dividend Yield	2.01%
Dividend Growth	17.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.07
YTD Return	19.17%
1-Year Return	22.55%
5-Year Return	29.33%
52-Week Low	12.72
52-Week High	15.94
Beta (5Y)	n/a
Holdings	37
Inception Date	n/a

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: Nomura
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSAX
• Share Class: Class A

Performance

IRSAX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSEX	Class R6	0.68%
IREIX	Institutional Class	0.83%
IRSYX	Class Y	1.08%
IRSRX	Class R	1.33%

Top 10 Holdings

58.26% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.36%
Equinix, Inc.	EQIX	11.09%
Simon Property Group, Inc.	SPG	4.81%
Ventas, Inc.	VTR	4.62%
Public Storage	PSA	4.39%
Iron Mountain Incorporated	IRM	4.38%
Prologis, Inc.	PLD	4.24%
American Healthcare REIT, Inc.	AHR	4.17%
Agree Realty Corporation	ADC	4.13%
First Industrial Realty Trust, Inc.	FR	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.07445	Jun 22, 2026
Mar 20, 2026	$0.0746	Mar 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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