Nomura Real Estate Securities R6 (IRSEX)
| Fund Assets | 87.10M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 23.80% |
| Dividend Growth | 24.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.16 |
| YTD Return | 6.37% |
| 1-Year Return | 6.86% |
| 5-Year Return | 39.37% |
| 52-Week Low | 10.93 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jul 31, 2014 |
About IRSEX
Macquarie Real Estate Securities Fund Class R6 is a mutual fund that focuses on providing investors with total return through a combination of capital appreciation and current income. The fund primarily invests in publicly traded real estate securities within North America, offering diversified exposure to high-quality real estate assets. It employs a proprietary, bottom-up, fundamental investment process that evaluates each opportunity based on quality, risk, and valuation criteria. This approach allows the fund to access growth and value stocks across a broad spectrum of real estate-related sectors, including large-cap, mid-cap, and small-cap companies. Serving as a gateway for investors seeking to participate in the real estate sector without directly owning physical property, the fund plays a significant role in the financial market by tracking the performance of listed real estate equities and contributing to portfolio diversification for institutional and individual investors alike.
Performance
IRSEX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.
Top 10 Holdings
58.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.58% |
| Welltower Inc. | WELL | 11.16% |
| Ventas, Inc. | VTR | 4.92% |
| Prologis, Inc. | PLD | 4.86% |
| Simon Property Group, Inc. | SPG | 4.68% |
| First Industrial Realty Trust, Inc. | FR | 4.48% |
| Public Storage | PSA | 4.12% |
| AvalonBay Communities, Inc. | AVB | 4.07% |
| VICI Properties Inc. | VICI | 4.05% |
| Invitation Homes Inc. | INVH | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.82444 | Dec 12, 2025 |
| Sep 22, 2025 | $0.09211 | Sep 23, 2025 |
| Jun 20, 2025 | $0.11149 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10424 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.09227 | Sep 23, 2024 |