Macquarie Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.07 (-0.47%)
Mar 11, 2025, 5:00 PM EST

IRSRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.13.60%14,560
2WELLWelltower Inc.11.54%92,429
3ADCAgree Realty Corporation4.92%70,493
4AVBAvalonBay Communities, Inc.4.90%22,508
5VICIVICI Properties Inc.4.43%153,247
6PSAPublic Storage4.29%14,471
7DLRDigital Realty Trust, Inc.4.25%24,212
8FRFirst Industrial Realty Trust, Inc.4.04%81,302
9PLDPrologis, Inc.3.71%35,475
10EQREquity Residential3.59%50,463
11INVHInvitation Homes Inc.3.45%108,941
12AHRAmerican Healthcare REIT, Inc.3.32%118,081
13VTRVentas, Inc.2.79%47,768
14SUISun Communities, Inc.2.60%21,339
15ESSEssex Property Trust, Inc.2.55%9,010
16KRGKite Realty Group Trust2.41%96,507
17SPGSimon Property Group, Inc.2.31%13,543
18KRCKilroy Realty Corporation2.31%57,571
19SKTTanger Inc.2.23%65,824
20AKRAcadia Realty Trust1.77%73,876
21DBRGDigitalBridge Group, Inc.1.76%157,458
22EPRTEssential Properties Realty Trust, Inc.1.68%54,144
23VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V.1.59%62,673
24REXRRexford Industrial Realty, Inc.1.43%37,325
25BNLBroadstone Net Lease, Inc.1.23%78,465
26SHOSunstone Hotel Investors, Inc.1.16%99,259
27RHPRyman Hospitality Properties, Inc.1.06%10,219
28LXPLXP Industrial Trust0.98%121,558
29EXRExtra Space Storage Inc.0.97%6,515
30AMTAmerican Tower Corporation0.96%5,307
31CBRECBRE Group, Inc.0.78%6,009
32HHyatt Hotels Corporation0.62%3,960
33ORealty Income Corporation0.46%8,644
34FIGXXFidelity Government Portfolio0.01%13,827
35MVRXXMSILF Government Portfolio0.01%13,827
36TFDXXBlackRock Liquidity Funds - FedFund0.01%13,827
37FGTXXGoldman Sachs Financial Square Government Fund0.01%13,827
38IIP-UInterRent Real Estate Investment Trust0.00%219
As of Dec 31, 2024