Nomura Real Estate Securities R6 (IRSEX)
| Fund Assets | 93.53M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 3.09 |
| Dividend Yield | 19.78% |
| Dividend Growth | 33.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 15.63 |
| YTD Return | 17.95% |
| 1-Year Return | 24.50% |
| 5-Year Return | 34.21% |
| 52-Week Low | 13.12 |
| 52-Week High | 16.35 |
| Beta (5Y) | 0.75 |
| Holdings | 36 |
| 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 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $0.08835 | 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 |