Skip to Content
Morningstar

Delaware Real Estate Securities Y IRSYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.76  /  0.75 %
  • Total Assets 128.0 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 1.75%
  • Turnover 57%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IRSYX

More IRSYX Holdings
  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 58.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.77
12,951,545
Real Estate

Equinix Inc

8.76
12,931,993
Real Estate

Welltower Inc

8.05
11,888,419
Real Estate

Extra Space Storage Inc

6.39
9,429,741
Real Estate

Digital Realty Trust Inc

5.21
7,696,780
Real Estate

Realty Income Corp

4.94
7,295,731
Real Estate

VICI Properties Inc Ordinary Shares

4.60
6,797,099
Real Estate

Public Storage

4.02
5,929,710
Real Estate

Invitation Homes Inc

4.00
5,912,206
Real Estate

Kite Realty Group Trust

3.67
5,415,353
Real Estate