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Macquarie Real Estate Securities Fund A: (MF: IRSAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:41 PM ET

$15.06 USD

-0.03 (-0.20%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.64 6
3 months 4.87 14
6 months 17.53 1
1 Year 25.85 1
3 Year 12.13 5
5 Year 4.56 11
10 Year 5.74 20

* Annual for three years and beyond.

Zacks Premium Research for IRSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 35.43
% Yield 1.69
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 59.20
% Turnover 7/31/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.92 0.83
Alpha -3.53 -6.43 -6.00
R Squared 0.45 0.63 0.59
Std. Dev. 14.95 17.91 16.46
Sharpe 0.50 0.10 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 70.40
Technology 16.41
Other 5.44
Services 4.50
Non-Durable 3.25

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
EQUINIX INC 12.97 10.85
WELLTOWER INC 11.97 10.01
PROLOGIS INC 4.67 3.90
VENTAS INC 4.64 3.88
SIMON PROPERTY GROUP INC 4.58 3.83
IRON MOUNTAIN INC 4.50 3.76
PUBLIC STORAGE 4.11 3.44
AMERICAN HEALTHCARE REIT 4.06 3.40
FIRST INDUSTRIAL REALTY T 4.05 3.39

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 30
Avg. P/E 30.57
Avg. P/Book 2.68
Avg. EPS Growth 6
Avg. Market Value (Mil $) 56,686

Composition

% of Portfolio
Stocks 97.04
Foreign Stocks 3.74
Cash 2.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.11
Small Growth 0.00
Small Value 7.23
Foreign Stock 0.92
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.22
Foreign Bond 0.00
High Yield Bond 0.00