Macquarie Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.07 (0.45%)
At close: Jun 27, 2025

IRSAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.12.58%13,681
2WELLWelltower Inc.12.45%76,375
3VICIVICI Properties Inc.4.65%135,850
4ADCAgree Realty Corporation4.50%54,289
5AVBAvalonBay Communities, Inc.4.50%20,041
6SPGSimon Property Group, Inc.4.34%25,837
7VTRVentas, Inc.4.23%56,514
8PSAPublic Storage3.99%12,441
9PLDPrologis, Inc.3.79%34,698
10FRFirst Industrial Realty Trust, Inc.3.73%73,452
11EQREquity Residential3.42%45,581
12AHRAmerican Healthcare REIT, Inc.3.27%94,762
13INVHInvitation Homes Inc.2.56%70,000
14DLRDigital Realty Trust, Inc.2.29%13,328
15ESSEssex Property Trust, Inc.2.24%7,524
16SUISun Communities, Inc.2.14%16,109
17SKTTanger Inc.2.08%61,895
18AKRAcadia Realty Trust1.97%96,734
19ORealty Income Corporation1.97%31,828
20ASX: NXTNEXTDC Limited1.93%238,398
21NTSTNETSTREIT Corp.1.85%106,504
22KRCKilroy Realty Corporation1.73%51,442
23REXRRexford Industrial Realty, Inc.1.60%45,165
24DBRGDigitalBridge Group, Inc.1.42%157,720
25AMTAmerican Tower Corporation1.38%5,748
26RHPRyman Hospitality Properties, Inc.1.30%13,845
27LXPLXP Industrial Trust1.18%139,575
28VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V.1.18%40,128
29SGX: AJBUKeppel DC REIT1.05%594,700
30ASX: GMGGoodman Group1.04%50,479
31EXRExtra Space Storage Inc.0.99%6,309
32HHyatt Hotels Corporation0.90%7,509
33CBRECBRE Group, Inc.0.74%5,655
34TSX: IIP.UNInterRent Real Estate Investment Trust0.69%78,527
35TFDXXBlackRock Liquidity Funds - FedFund0.08%77,675
36FIGXXFidelity Government Portfolio0.08%77,675
37FGTXXGoldman Sachs Financial Square Government Fund0.08%77,675
38MVRXXMorgan Stanley Instl Lqudty Govt Instl0.08%77,675
39n/aUsd/Sgd Fwd 20250502 Bnym Usd0.00%4,592
40n/aSgd/Usd Fwd 20250502 Bnym Usd-0.00%6,016
As of Apr 30, 2025