Macquarie Real Estate Securities Fund Y (IRSYX)
15.08
+0.02
(+0.13%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 12.30% | -- | -- | -- | -- | 0.69 | |
EQIX | Equinix Inc | 12.07% | -- | -- | -- | -- | 0.36 | |
AVB | AvalonBay Communities Inc | 4.67% | -- | -- | -- | -- | 0.06 | |
VICI | VICI Properties Inc | 4.65% | -- | -- | -- | -- | 0.08 | |
PLD | Prologis Inc | 4.33% | -- | -- | -- | -- | 0.01 | |
ADC | Agree Realty Corp | 4.27% | -- | -- | -- | -- | 0.16 | |
FR | First Industrial Realty Trust Inc | 4.25% | -- | -- | -- | -- | 0.04 | |
PSA | Public Storage | 4.03% | -- | -- | -- | -- | 0.08 | |
VTR | Ventas Inc | 3.87% | -- | -- | -- | -- | 0.18 | |
EQR | Equity Residential | 3.43% | -- | -- | -- | -- | 0.05 | |
AHR | American Healthcare REIT Inc | 3.26% | -- | -- | -- | -- | 0.29 | |
DLR | Digital Realty Trust Inc | 2.87% | -- | -- | -- | -- | 0.07 | |
INVH | Invitation Homes Inc | 2.73% | -- | -- | -- | -- | 0.01 | |
ESS | Essex Property Trust Inc | 2.58% | -- | -- | -- | -- | 0.05 | |
SUI | Sun Communities Inc | 2.48% | -- | -- | -- | -- | 0.03 | |
SPG | Simon Property Group Inc | 2.48% | -- | -- | -- | -- | 0.05 | |
KRG | Kite Realty Group Trust | 2.27% | -- | -- | -- | -- | 0.03 | |
SKT | Tanger Inc | 2.14% | -- | -- | -- | -- | 0.03 | |
AKR | Acadia Realty Trust | 1.98% | -- | -- | -- | -- | 0.04 | |
KRC | Kilroy Realty Corp | 1.96% | -- | -- | -- | -- | -0.01 | |
DBRG | DigitalBridge Group Inc | 1.77% | -- | -- | -- | -- | -0.18 | |
REXR | Rexford Industrial Realty Inc | 1.72% | -- | -- | -- | -- | -0.07 | |
AMT | American Tower Corp | 1.63% | -- | -- | -- | -- | 0.05 | |
EPRT | Essential Properties Realty Trust Inc | 1.62% | -- | -- | -- | -- | 0.04 | |
BNL | Broadstone Net Lease Inc | 1.36% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 41 Holdings