Delaware VIP Real Estate Securities

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$26.78 mm

Liabilities

$588.51 k

Net assets

$26.19 mm

Number of holdings

30.00

30 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.75 mm	3.33 k shares	10.51	Common equity	Long	USA
WELL Welltower Inc.	2.41 mm	25.81 k shares	9.21	Common equity	Long	USA
Prologis, L.P.	2.35 mm	18.04 k shares	8.97	Common equity	Long	USA
PSA Public Storage	1.41 mm	4.87 k shares	5.39	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.26 mm	8.74 k shares	4.81	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.20 mm	6.45 k shares	4.57	Common equity	Long	USA
VICI VICI Properties Inc.	1.15 mm	38.75 k shares	4.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.13 mm	8.76 k shares	4.31	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.07 mm	6.86 k shares	4.10	Common equity	Long	USA
INVH Invitation Homes Inc.	1.06 mm	29.68 k shares	4.04	Common equity	Long	USA
SUI Sun Communities, Inc.	1.04 mm	8.11 k shares	3.98	Common equity	Long	USA
O Realty Income Corporation	998.04 k	18.45 k shares	3.81	Common equity	Long	USA
ADC Agree Realty Corporation	947.05 k	16.58 k shares	3.62	Common equity	Long	USA
KRG Kite Realty Group Trust	931.61 k	42.97 k shares	3.56	Common equity	Long	USA
EQR Equity Residential	776.51 k	12.30 k shares	2.96	Common equity	Long	USA
American Homes 4 Rent	762.38 k	20.73 k shares	2.91	Common equity	Long	USA
FRT Federal Realty Investment Trust	755.79 k	7.40 k shares	2.89	Common equity	Long	USA
AMT American Tower Corporation	682.48 k	3.45 k shares	2.61	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	588.66 k	11.20 k shares	2.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	521.25 k	8.09 k shares	1.99	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	435.07 k	29.50 k shares	1.66	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	431.26 k	22.38 k shares	1.65	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	421.75 k	3.65 k shares	1.61	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	387.34 k	9.87 k shares	1.48	Common equity	Long	Mexico
CBRE CBRE Group, Inc.	284.23 k	2.92 k shares	1.09	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	202.61 k	3.52 k shares	0.77	Common equity	Long	Canada
InterRent Real Estate Investment Trust	187.06 k	18.69 k shares	0.71	Common equity	Long	Canada
SHO Sunstone Hotel Investors, Inc.	184.62 k	16.57 k shares	0.70	Common equity	Long	USA
Canadian Apartment Properties REIT	143.74 k	4.19 k shares	0.55	Common equity	Long	Canada
XHR Xenia Hotels & Resorts, Inc.	60.85 k	4.05 k shares	0.23	Common equity	Long	USA