Macquarie Real Estate Securities Fund Class R (IRSRX)
| Fund Assets | 91.08M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 14.75% |
| Dividend Growth | 32.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 14.94 |
| YTD Return | 1.75% |
| 1-Year Return | 18.38% |
| 5-Year Return | 44.30% |
| 52-Week Low | 13.02 |
| 52-Week High | 18.08 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Dec 29, 2005 |
About IRSRX
Macquarie Real Estate Securities Fund is an actively managed mutual fund focused on investing in publicly traded real estate securities across North America. Its primary objective is to provide total return through a combination of capital appreciation and current income by investing in a diversified portfolio of real estate investment trusts (REITs) and real estate operating companies. The fund utilizes a bottom-up, fundamental investment process that emphasizes evaluating the quality, risk profile, and valuation of individual real estate securities, seeking to construct a portfolio with exposure to high-quality real estate assets. Sector diversification is a key characteristic, with holdings spanning a variety of property types, including residential, industrial, healthcare, and data centers, as reflected by major positions in companies such as Welltower, Equinix, and Prologis. By targeting this specialized asset class, the fund aims to enhance portfolio diversification and potentially reduce volatility, offering investors access to the real estate sector’s long-term growth and income opportunities within the broader equity market.
Performance
IRSRX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
58.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.75% |
| Welltower Inc. | WELL | 11.93% |
| Simon Property Group, Inc. | SPG | 4.82% |
| VICI Properties Inc. | VICI | 4.59% |
| AvalonBay Communities, Inc. | AVB | 4.26% |
| Agree Realty Corporation | ADC | 4.21% |
| Prologis, Inc. | PLD | 4.02% |
| Public Storage | PSA | 4.00% |
| First Industrial Realty Trust, Inc. | FR | 3.87% |
| Ventas, Inc. | VTR | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.08951 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08382 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06542 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08865 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28142 | Mar 25, 2024 |