Macquarie Real Estate Securities Fund Class R6 (IRSEX)

Fund Assets	462.15M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.31
Dividend Yield	15.29%
Dividend Growth	29.37%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.11
YTD Return	0.13%
1-Year Return	25.67%
5-Year Return	52.00%
52-Week Low	13.44
52-Week High	18.57
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
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSEX
• Share Class: Class R6
• Index: FTSE NAREIT Equity REITS TR

Performance

IRSEX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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

58.76% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.58%
Welltower Inc.	WELL	12.45%
VICI Properties Inc.	VICI	4.65%
Agree Realty Corporation	ADC	4.50%
AvalonBay Communities, Inc.	AVB	4.50%
Simon Property Group, Inc.	SPG	4.34%
Ventas, Inc.	VTR	4.23%
Public Storage	PSA	3.99%
Prologis, Inc.	PLD	3.79%
First Industrial Realty Trust, Inc.	FR	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.111	Jun 24, 2024
Mar 22, 2024	$0.307	Mar 25, 2024