Macquarie Real Estate Securities Fund Class R6 (IRSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
-0.01 (-0.06%)
Feb 10, 2025, 1:58 PM EST
-0.45%
Fund Assets 462.15M
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.51
Dividend Yield 16.03%
Dividend Growth 57.40%
Payout Frequency Quarterly
Ex-Dividend Date Dec 13, 2024
Previous Close 15.62
YTD Return 2.23%
1-Year Return 2.76%
5-Year Return -1.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 40
Inception Date Jul 31, 2014

About IRSEX

The Macquarie Real Estate Securities Fund Class R6 (IRSEX) seeks to provide total return through capital appreciation and current income. IRSEX invests at least 80% of its net assets in income producing securities of real estate companies and real estate-related securities that sell or offer products or services that are closely related to the real estate industry.

Category Real Estate
Performance Rating Above Average
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 2.76% in the past year. Since the fund's inception, the average annual return has been 3.56%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IREIX Class I 0.95%
IRSYX Class Y 1.20%
IRSAX Class A 1.20%
IRSRX Class R 1.45%

Top 10 Holdings

60.97% of assets
Name Symbol Weight
Equinix, Inc. EQIX 14.51%
Welltower Inc. WELL 12.72%
Agree Realty Corporation ADC 4.97%
AvalonBay Communities, Inc. AVB 4.75%
VICI Properties Inc. VICI 4.56%
Public Storage PSA 4.50%
Digital Realty Trust, Inc. DLR 4.29%
Prologis, Inc. PLD 3.77%
Invitation Homes Inc. INVH 3.50%
Equity Residential EQR 3.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.00228 Dec 16, 2024
Sep 20, 2024 $0.09227 Sep 23, 2024
Jun 21, 2024 $0.111 Jun 24, 2024
Mar 22, 2024 $0.307 Mar 25, 2024
Dec 15, 2023 $1.2449 Dec 18, 2023
Sep 22, 2023 $0.12294 Sep 25, 2023
Full Dividend History