Macquarie Real Estate Securities Fund Class R (IRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.06 (0.41%)
Jun 27, 2025, 4:00 PM EDT
-1.67%
Fund Assets 462.15M
Expense Ratio 1.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.24
Dividend Yield 15.31%
Dividend Growth 32.53%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 14.64
YTD Return -0.15%
1-Year Return 25.26%
5-Year Return 47.49%
52-Week Low 13.02
52-Week High 18.08
Beta (5Y) n/a
Holdings 40
Inception Date Dec 29, 2005

About IRSRX

The Macquarie Real Estate Securities Fund Class R (IRSRX) seeks to provide total return through capital appreciation and current income. IRSRX 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 IRSRX
Share Class Class R
Index FTSE NAREIT Equity REITS TR

Performance

IRSRX had a total return of 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRSEX Class R6 0.80%
IREIX Class I 0.95%
IRSYX Class Y 1.20%
IRSAX Class A 1.20%

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%
View More Holdings

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
Full Dividend History