Macquarie Real Estate Securities Fund Class Y (IRSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.21 (1.37%)
Jul 22, 2025, 4:00 PM EDT
1.37%
Fund Assets91.08M
Expense Ratio1.20%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)2.25
Dividend Yield14.51%
Dividend Growth30.65%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close15.31
YTD Return3.36%
1-Year Return20.13%
5-Year Return48.74%
52-Week Low13.30
52-Week High18.40
Beta (5Y)n/a
Holdings40
Inception DateDec 8, 2003

About IRSYX

Macquarie Real Estate Securities Fund Class Y is an actively managed mutual fund focused on the real estate sector. Its primary objective is to provide total return through a combination of capital appreciation and current income by investing in publicly traded real estate securities across North America. The fund utilizes a diversified approach, selecting high-quality real estate assets through a proprietary, bottom-up fundamental process that emphasizes quality, risk, and valuation factors. It invests in both growth and value stocks within the real estate industry and spans companies of various market capitalizations. By tracking developments in the broader real estate market and applying both top-down and bottom-up analysis, the fund aims to deliver exposure to listed real assets. Macquarie Real Estate Securities Fund Class Y serves investors seeking sector-specific participation in North American real estate through a diversified portfolio of listed real estate companies, including real estate investment trusts (REITs) and related securities.

Fund Family Macquarie
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol IRSYX
Share Class Class Y
Index FTSE NAREIT Equity REITS TR

Performance

IRSYX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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%
IRSAXClass A1.20%
IRSRXClass R1.45%

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$0.09529Jun 23, 2025
Mar 21, 2025$0.07983Mar 24, 2025
Dec 13, 2024$2.00228Dec 16, 2024
Sep 20, 2024$0.07415Sep 23, 2024
Jun 21, 2024$0.09603Jun 24, 2024
Mar 22, 2024$0.28933Mar 25, 2024
Full Dividend History