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% (1Y)
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.
Top 10 Holdings
60.97% of assetsName | 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% |
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 |