Macquarie Real Estate Securities Fund Y (IRSYX)
13.99
-0.74
(-5.02%)
USD |
Apr 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower Inc | 12.30% | 141.01 | -1.59% |
| Equinix Inc | 12.07% | 752.17 | -1.83% |
| AvalonBay Communities Inc | 4.67% | 192.19 | 0.26% |
| VICI Properties Inc | 4.65% | 30.04 | -1.80% |
| Prologis Inc | 4.33% | 95.46 | -2.82% |
| Agree Realty Corp | 4.27% | 72.41 | -2.75% |
| First Industrial Realty Trust Inc | 4.25% | 45.50 | -4.57% |
| Public Storage | 4.03% | 278.46 | -2.13% |
| Ventas Inc | 3.87% | 65.13 | -0.58% |
| Equity Residential | 3.43% | 63.25 | -0.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 28.44% |
| EPS Growth (3Y) | 5.81% |
| EPS Growth (5Y) | 5.50% |
| Sales Growth (1Y) | 13.34% |
| Sales Growth (3Y) | 16.79% |
| Sales Growth (5Y) | 11.25% |
| Sales per Share Growth (1Y) | 7.92% |
| Sales per Share Growth (3Y) | 9.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.45% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/8/2003 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/31/2024 |
| Share Classes | |
| IREIX | Inst |
| IRSAX | A |
| IRSCX | C |
| IRSEX | Retirement |
| IRSRX | Retirement |
| 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:IRSYX", "name") |
| Broad Asset Class: =YCI("M:IRSYX", "broad_asset_class") |
| Broad Category: =YCI("M:IRSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IRSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |