Nomura Real Estate Securities Y (IRSYX)

Fund Assets	89.22M
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.30
Dividend Yield	2.10%
Dividend Growth	19.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.15
YTD Return	10.59%
1-Year Return	11.99%
5-Year Return	19.08%
52-Week Low	12.95
52-Week High	16.18
Beta (5Y)	0.75
Holdings	38
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.

• Fund Family: Nomura
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRSYX
• Share Class: Class Y
• Index: FTSE NAREIT Equity REITS TR

Performance

IRSYX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRSEX	Class R6	0.68%
IREIX	Institutional Class	0.83%
IRSAX	Class A	1.08%
IRSRX	Class R	1.33%

Top 10 Holdings

57.99% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.64%
Equinix, Inc.	EQIX	11.74%
Prologis, Inc.	PLD	4.88%
Simon Property Group, Inc.	SPG	4.55%
Public Storage	PSA	4.21%
American Healthcare REIT, Inc.	AHR	4.16%
First Industrial Realty Trust, Inc.	FR	4.10%
Iron Mountain Incorporated	IRM	3.99%
Agree Realty Corporation	ADC	3.93%
Ventas, Inc.	VTR	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.07271	Sep 22, 2026
Jun 22, 2026	$0.07654	Jun 22, 2026
Mar 20, 2026	$0.07252	Mar 20, 2026
Dec 12, 2025	$2.81669	Dec 12, 2025
Sep 22, 2025	$0.07617	Sep 23, 2025
Jun 20, 2025	$0.09529	Jun 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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