MR
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Macquarie Real Estate Securities Fund | IRSYXMutual Fund | |
| Macquarie Real Estate Securities Fund | |
| Last update 2025-06-26 | 36 Stocks (4 new) |
| Value $95.00 Mil | Turnover 9 % |
Macquarie Real Estate Securiti... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 77,235 | 11,833.2 | -16.44% | 12.420 | -1.90% | 0.010 | +12.12% | +28.37% | 104,841.5 | REITs | |
EQIX | Equinix Inc | 13,681 | 11,154.8 | -6.04% | 11.700 | -0.82% | 0.010 | +2.62% | -15.41% | 77,197.8 | REITs | |
VICI | VICI Properties Inc | 145,310 | 4,740.0 | -5.18% | 4.970 | -0.23% | 0.010 | +3.25% | +15.18% | 34,607.2 | REITs | |
ADC | Agree Realty Corp | 54,901 | 4,237.8 | -22.12% | 4.450 | -1.09% | 0.050 | -8.46% | +3.33% | 7,846.5 | REITs | |
AVB | AvalonBay Communities Inc | 19,200 | 4,120.7 | -14.70% | 4.320 | -0.72% | 0.010 | +0.36% | -7.17% | 28,586.1 | REITs | |
VTR | Ventas Inc | 56,792 | 3,905.0 | +18.89% | 4.100 | +0.65% | 0.010 | +0.21% | +14.49% | 29,989.4 | REITs | |
PLD | Prologis Inc | 34,917 | 3,903.4 | -1.57% | 4.100 | -0.06% | 0.000 | +10.40% | +3.93% | 100,086.1 | REITs | |
FR | First Industrial Realty Trust Inc | 70,683 | 3,814.1 | -13.06% | 4.000 | -0.53% | 0.050 | +10.71% | +1.23% | 6,603.0 | REITs | |
PSA | Public Storage | 12,581 | 3,765.4 | -13.06% | 3.950 | -0.56% | 0.010 | -0.04% | -3.04% | 49,924.3 | REITs | |
SPG | Simon Property Group Inc | 22,254 | 3,695.9 | +64.32% | 3.880 | +1.52% | 0.010 | +12.71% | -2.46% | 53,455.4 | REITs |
Macquarie Real Estate Securities Fund's Historical Top Holdings Breakdowns
Macquarie Real Estate Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.92% | 142.1 ($162.65) 183.56 | $177.11 | 8.89% | Reduce -44.95% | 13,328 | -10,884 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -1.90% | 124.05 ($142.48) 156.86 | $160.32 | 12.52% | Reduce -16.44% | 77,235 | -15,194 | |
ASX:NXT | Nextdc Ltd | 2025-03-31 | New Buy New Buy | +1.55% | 11.31 (A$14.33) 16.09 | A$14.22 | -0.77% | New holding | 208,539 | 208,539 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +1.52% | 159.48 ($174.79) 187.78 | $163.76 | -6.31% | Add 64.32% | 22,254 | 8,711 | |
NTST | Netstreit Corp | 2025-03-31 | New Buy New Buy | +1.32% | 13.64 ($14.62) 15.85 | $17.98 | 22.98% | New holding | 79,478 | 79,478 | |
INVH | Invitation Homes Inc | 2025-03-31 | Reduce Reduce | -1.21% | 30.28 ($32.31) 34.85 | $32.06 | -0.77% | Reduce -35.02% | 70,788 | -38,153 | |
SHO | Sunstone Hotel Investors Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 9.41 ($10.84) 12.1 | $8.85 | -18.36% | Sold Out | 0 | -99,259 | |
ADC | Agree Realty Corp | 2025-03-31 | Reduce Reduce | -1.09% | 68.36 ($73.3) 77.19 | $71.32 | -2.70% | Reduce -22.12% | 54,901 | -15,592 | |
SGX:AJBU | Keppel DC REIT | 2025-03-31 | New Buy New Buy | +1.00% | 2.05 (S$2.16) 2.27 | S$2.27 | 5.09% | New holding | 597,600 | 597,600 | |
ASX:GMG | Goodman Group | 2025-03-31 | New Buy New Buy | +0.94% | 28.43 (A$34.37) 38.63 | A$35.09 | 2.09% | New holding | 50,479 | 50,479 |
Macquarie Real Estate Securities Fund Total Holding History ($B)
Macquarie Real Estate Securities Fund's Asset Allocation
Macquarie Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
Macquarie Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Macquarie Real Estate Securities Fund's Holdings Heat Map
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Macquarie Real Estate Securities Fund's Holdings Bubble Chart
Macquarie Real Estate Securities Fund News
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