Nomura Real Estate Securities Fd C (IRSCX)
14.48
-0.05
(-0.34%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 85.25M | 3.22% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.78M | 0.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through capital appreciation and current income. The Fund invests at least 80% of its net assets in income producing securities of real estate companies and real estate-related securities that sell or offer products or services that are closely related to the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
56
-24.78M
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
51
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
56
-8.258B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
57
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
75
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
53
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
71
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.49% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix, Inc. | 12.60% | 742.40 | 2.25% |
| Welltower, Inc. | 11.18% | 204.87 | 0.49% |
| Ventas, Inc. | 4.93% | 80.81 | 0.45% |
| Prologis, Inc. | 4.86% | 128.47 | 0.23% |
| Simon Property Group, Inc. | 4.69% | 182.69 | -0.34% |
| First Industrial Realty Trust, Inc. | 4.49% | 58.12 | 2.38% |
| Public Storage | 4.13% | 272.15 | -1.62% |
| AvalonBay Communities, Inc. | 4.08% | 178.78 | -0.36% |
| VICI Properties, Inc. | 4.06% | 27.83 | -0.61% |
| Invitation Homes, Inc. | 3.94% | 27.22 | -0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through capital appreciation and current income. The Fund invests at least 80% of its net assets in income producing securities of real estate companies and real estate-related securities that sell or offer products or services that are closely related to the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.33% |
| 30-Day SEC Yield (12-31-21) | -0.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 39.40 |
| Weighted Average Price to Sales Ratio | 9.431 |
| Weighted Average Price to Book Ratio | 4.732 |
| Weighted Median ROE | 10.77% |
| Weighted Median ROA | 3.26% |
| ROI (TTM) | 10.83% |
| Return on Investment (TTM) | 10.83% |
| Earning Yield | 0.0313 |
| LT Debt / Shareholders Equity | 1.185 |
| Number of Equity Holdings | 34 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.59% |
| EPS Growth (3Y) | 11.15% |
| EPS Growth (5Y) | 1.43% |
| Sales Growth (1Y) | 8.66% |
| Sales Growth (3Y) | 14.51% |
| Sales Growth (5Y) | 12.45% |
| Sales per Share Growth (1Y) | 1.79% |
| Sales per Share Growth (3Y) | 7.14% |
| Operating Cash Flow - Growth Rate (3Y) | 16.49% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/8/2003 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| IREIX | Inst |
| IRSAX | A |
| IRSEX | Retirement |
| IRSRX | Retirement |
| IRSYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IRSCX", "name") |
| Broad Asset Class: =YCI("M:IRSCX", "broad_asset_class") |
| Broad Category: =YCI("M:IRSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IRSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |