Nasdaq - Delayed Quote USD

Macquarie Real Estate Securities Y (IRSYX)

15.23
+0.30
+(2.01%)
At close: 8:04:21 PM EDT
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  • Previous Close 14.93
  • YTD Return -0.26%
  • Expense Ratio 1.20%
  • Category Real Estate
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 93.57M
  • Beta (5Y Monthly) 1.12
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.08
  • Inception Date Feb 25, 1999

The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.

Macquarie

Fund Family

Real Estate

Fund Category

93.57M

Net Assets

1999-02-25

Inception Date

More about Macquarie Real Estate Securities Y

Performance Overview: IRSYX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

IRSYX
0.26%
Category
20.43%
 

1-Year Return

IRSYX
16.24%
Category
36.79%
 

3-Year Return

IRSYX
1.58%
Category
10.81%
 

5-Year Return

IRSYX
7.78%
Category
7.03%
 

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Holdings: IRSYX

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Sector Weightings

SectorIRSYX
Real Estate   96.03%
Technology   1.55%
Financial Services   1.46%
Consumer Cyclical   0.97%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IRSYX

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Research Reports: IRSYX

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