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Morningstar

Delaware Real Estate Securities C IRSCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.98  /  +0.43 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Turnover 57%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IRSCX

Will IRSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Real Estate Securities C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IRSCX

More IRSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

10.08 11.7 Mil
Real Estate

Equinix Inc

9.82 11.4 Mil
Real Estate

Prologis Inc

9.17 10.7 Mil
Real Estate

Public Storage

5.13 6.0 Mil
Real Estate

Digital Realty Trust Inc

4.53 5.3 Mil
Real Estate

Alexandria Real Estate Equities Inc

4.43 5.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.39 5.1 Mil
Real Estate

AvalonBay Communities Inc

4.35 5.1 Mil
Real Estate

Invitation Homes Inc

4.07 4.7 Mil
Real Estate

Simon Property Group Inc

4.03 4.7 Mil
Real Estate