Nomura Real Estate Securities Fund Class A (IRSAX)
| Fund Assets | 93.53M |
| Expense Ratio | 1.20% |
| Min. Investment | $750 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 18.94% |
| Dividend Growth | 34.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 14.91 |
| YTD Return | 17.75% |
| 1-Year Return | 24.02% |
| 5-Year Return | 31.68% |
| 52-Week Low | 12.72 |
| 52-Week High | 15.94 |
| Beta (5Y) | 0.75 |
| 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 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
59.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.17% |
| Equinix, Inc. | EQIX | 12.04% |
| Ventas, Inc. | VTR | 4.69% |
| Simon Property Group, Inc. | SPG | 4.59% |
| Iron Mountain Incorporated | IRM | 4.59% |
| Prologis, Inc. | PLD | 4.57% |
| Public Storage | PSA | 4.27% |
| First Industrial Realty Trust, Inc. | FR | 4.23% |
| American Healthcare REIT, Inc. | AHR | 4.17% |
| VICI Properties Inc. | VICI | 3.87% |
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 |