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Morningstar

Delaware Real Estate Securities Y IRSYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.00  /  +0.47 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.41%
  • 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 IRSYX

Will IRSYX 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 IRSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRSYX 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 IRSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Real Estate Securities Y's People and Process 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 second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IRSYX

More IRSYX 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
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Equinix Inc

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Prologis Inc

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Public Storage

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Digital Realty Trust Inc

4.53 5.3 Mil
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Alexandria Real Estate Equities Inc

4.43 5.2 Mil
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VICI Properties Inc Ordinary Shares

4.39 5.1 Mil
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AvalonBay Communities Inc

4.35 5.1 Mil
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Invitation Homes Inc

4.07 4.7 Mil
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Simon Property Group Inc

4.03 4.7 Mil
Real Estate