Macquarie Real Estate Securities Fund Class R (IRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.04 (0.27%)
Jul 21, 2025, 4:00 PM EDT
0.27%
Fund Assets91.08M
Expense Ratio1.45%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)2.24
Dividend Yield14.75%
Dividend Growth32.53%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close14.94
YTD Return1.75%
1-Year Return18.38%
5-Year Return44.30%
52-Week Low13.02
52-Week High18.08
Beta (5Y)n/a
Holdings40
Inception DateDec 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.

Fund Family Macquarie
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 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRSEXClass R60.80%
IREIXClass I0.95%
IRSYXClass Y1.20%
IRSAXClass A1.20%

Top 10 Holdings

58.30% of assets
NameSymbolWeight
Equinix, Inc.EQIX12.75%
Welltower Inc.WELL11.93%
Simon Property Group, Inc.SPG4.82%
VICI Properties Inc.VICI4.59%
AvalonBay Communities, Inc.AVB4.26%
Agree Realty CorporationADC4.21%
Prologis, Inc.PLD4.02%
Public StoragePSA4.00%
First Industrial Realty Trust, Inc.FR3.87%
Ventas, Inc.VTR3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.08951Jun 23, 2025
Mar 21, 2025$0.08382Mar 24, 2025
Dec 13, 2024$2.00228Dec 16, 2024
Sep 20, 2024$0.06542Sep 23, 2024
Jun 21, 2024$0.08865Jun 24, 2024
Mar 22, 2024$0.28142Mar 25, 2024
Full Dividend History