Macquarie Real Estate Securities Fund R (IRSRX)
14.77
-0.14
(-0.94%)
USD |
Mar 25 2025
IRSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.98% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 28.77% |
| Mid | 38.41% |
| Small | 32.82% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.00% |
| United States | 96.83% |
|
Latin America
|
1.31% |
| Mexico | 1.31% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.97% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.60% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.40% |
| Non Classified Equity |
|
7.40% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024