Nomura Real Estate Securities R6 (IRSEX)

Fund Assets	96.16M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.35
Dividend Yield	2.27%
Dividend Growth	14.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.59
YTD Return	19.25%
1-Year Return	22.91%
5-Year Return	31.61%
52-Week Low	13.12
52-Week High	16.35
Beta (5Y)	0.75
Holdings	37
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.

• Fund Family: Nomura
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSEX
• Share Class: Class R6
• Index: FTSE NAREIT Equity REITS TR

Performance

IRSEX had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IREIX	Institutional Class	0.83%
IRSYX	Class Y	1.08%
IRSAX	Class A	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	$0.08835	Jun 22, 2026
Mar 20, 2026	$0.08747	Mar 20, 2026
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

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 22, 2026

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