Delaware Funds by Macquarie > IVY FUNDS
Delaware Real Estate Securities Fund
$133.91M
Avg Monthly Net Assets
$106.42M
Total Assets
$527K
Total Liabilities
$105.89M
Net Assets
Delaware Real Estate Securities Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $133.91M.
On August 27th, 2024 it reported 32 holdings, the largest
being Equinix Inc (12.6%), Welltower Inc (11.7%) and AvalonBay Communities Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073896 | IRSAX | |
| Class C | C000073898 | IRSCX | |
| Class I | C000073900 | IREIX | |
| Class R | C000073901 | IRSRX | |
| Class R6 | C000146690 | IRSEX | |
| Class Y | C000073895 | IRSYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $4M | 66K | 3.87 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5M | 40K | 4.37 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 124K | 1.71 |
| American Homes 4 Rent | Long | Equity-common | US | $3M | 77K | 2.70 |
| American Tower Corp | Long | Equity-common | US | $3M | 15K | 2.77 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 25K | 4.93 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $166K | 166K | 0.16 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $724K | 14K | 0.68 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 12K | 1.05 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 41K | 1.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 34K | 4.90 |
| DigitalBridge Group Inc | Long | Equity-common | US | $2M | 135K | 1.75 |
| Equinix Inc | Long | Equity-common | US | $13M | 18K | 12.60 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 28K | 1.71 |
| Equity Residential | Long | Equity-common | US | $3M | 48K | 3.13 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3M | 28K | 2.68 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $166K | 166K | 0.16 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $4M | 78K | 3.52 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $166K | 166K | 0.16 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $633K | 73K | 0.60 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 117K | 3.96 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 59K | 1.73 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 161K | 3.41 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $166K | 166K | 0.16 |
| Prologis Inc | Long | Equity-common | US | $5M | 43K | 4.57 |
| Public Storage | Long | Equity-common | US | $5M | 18K | 4.87 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 12K | 1.16 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 26K | 3.76 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 33K | 3.75 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $1M | 119K | 1.17 |
| VICI Properties Inc | Long | Equity-common | US | $5M | 180K | 4.86 |
| Welltower Inc | Long | Equity-common | US | $12M | 119K | 11.71 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Ann D. Borowiec
Christianna Wood
Frances A. Sevilla-Sacasa
H. Jeffrey Dobbs
Jerome D. Abernathy
John A. Fry
Joseph Harroz, Jr.
Joseph W. Chow
Sandra A.J. Lawrence
Shawn K. Lytle
Thomas K. Whitford
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Bilbao Vizcaya Argentaria SA, Madrid
Banco Santander - Chile
Citibanamex, Mexico City
Citibank Argentina
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Credit Suisse (Switzerland) Ltd (T2S)
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Seoul Branch
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank Australia Limited
HSBC Bank Middle East Limited - Dubai Branch
HSBC New Zealand
MUFG Bank, Ltd.
PJSC ROSBANK
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
RBC CAPITAL MARKETS, LLC
LIQUIDNET, INC.
BOFA SECURITIES, INC.