Macquarie Real Estate Securities Y (IRSYX)
| Fund Assets | 89.13M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 14.01% |
| Dividend Growth | 33.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 16.03 |
| YTD Return | 7.15% |
| 1-Year Return | 13.70% |
| 5-Year Return | 48.76% |
| 52-Week Low | 13.30 |
| 52-Week High | 18.40 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 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.
Performance
IRSYX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Top 10 Holdings
59.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 13.20% |
| Equinix, Inc. | EQIX | 11.69% |
| Simon Property Group, Inc. | SPG | 4.96% |
| VICI Properties Inc. | VICI | 4.67% |
| Ventas, Inc. | VTR | 4.42% |
| Invitation Homes Inc. | INVH | 4.27% |
| First Industrial Realty Trust, Inc. | FR | 4.23% |
| Prologis, Inc. | PLD | 3.91% |
| AvalonBay Communities, Inc. | AVB | 3.87% |
| Agree Realty Corporation | ADC | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.07617 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09529 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07983 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07415 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09603 | Jun 24, 2024 |