Delaware Global Real Estate Fund

Fund Profile

Fund profile

Tickers

IREAX, IRECX, IRESX, IRERX, IREYX, IRENX

Fund manager

Ivy Funds

Total assets

$13.70 mm

Liabilities

$551.93 k

Net assets

$13.14 mm

Number of holdings

69.00

69 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	1.00 mm	10.71 k shares	7.61	Common equity	Long	USA
EQIX Equinix, Inc.	883.93 k	1.07 k shares	6.73	Common equity	Long	USA
Prologis, L.P.	758.92 k	5.83 k shares	5.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	421.17 k	2.92 k shares	3.20	Common equity	Long	USA
O Realty Income Corporation	420.41 k	7.77 k shares	3.20	Common equity	Long	USA
VICI VICI Properties Inc.	419.53 k	14.08 k shares	3.19	Common equity	Long	USA
PSA Public Storage	399.12 k	1.38 k shares	3.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	398.77 k	2.15 k shares	3.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	376.80 k	2.92 k shares	2.87	Common equity	Long	USA
INVH Invitation Homes Inc.	356.42 k	10.01 k shares	2.71	Common equity	Long	USA
SUI Sun Communities, Inc.	328.14 k	2.55 k shares	2.50	Common equity	Long	USA
Mitsubishi Estate Co Ltd	327.30 k	18.05 k shares	2.49	Common equity	Long	Japan
GMG Graphene Manufacturing Group Ltd.	301.03 k	13.66 k shares	2.29	Common equity	Long	Australia
KRG Kite Realty Group Trust	298.40 k	13.76 k shares	2.27	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	296.90 k	5.65 k shares	2.26	Common equity	Long	USA
American Homes 4 Rent	259.45 k	7.05 k shares	1.97	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	255.98 k	6.90 k shares	1.95	Common equity	Long	Japan
ADC Agree Realty Corporation	255.50 k	4.47 k shares	1.94	Common equity	Long	USA
EQR Equity Residential	254.90 k	4.04 k shares	1.94	Common equity	Long	USA
SPG Simon Property Group, Inc.	243.19 k	1.55 k shares	1.85	Common equity	Long	USA
AMT American Tower Corporation	218.53 k	1.11 k shares	1.66	Common equity	Long	USA
FRT Federal Realty Investment Trust	202.81 k	1.99 k shares	1.54	Common equity	Long	USA
Link REIT	178.41 k	41.50 k shares	1.36	Common equity	Long	Hong Kong
ELS Equity LifeStyle Properties, Inc.	177.62 k	2.76 k shares	1.35	Common equity	Long	USA
Vonovia SE	173.82 k	5.88 k shares	1.32	Common equity	Long	Germany
Cellnex Telecom SA	170.90 k	4.83 k shares	1.30	Common equity	Long	Spain
Segro PLC	159.43 k	13.98 k shares	1.21	Common equity	Long	UK
Nippon Building Fund Inc	155.87 k	39.00 shares	1.19	Common equity	Long	Japan
CLAR Clarus Corporation	155.71 k	75.90 k shares	1.18	Common equity	Long	Singapore
Nippon Prologis REIT Inc	154.94 k	87.00 shares	1.18	Common equity	Long	Japan
United Urban Investment Corp	147.41 k	145.00 shares	1.12	Common equity	Long	Japan
Advance Residence Investment Corp	146.06 k	66.00 shares	1.11	Common equity	Long	Japan
Charter Hall Group	140.63 k	15.70 k shares	1.07	Common equity	Long	Australia
FCT First Trust Senior Floating Rate Income Fund II	134.00 k	82.62 k shares	1.02	Common equity	Long	Singapore
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	127.73 k	3.26 k shares	0.97	Common equity	Long	Mexico
Mapletree Logistics Trust	124.87 k	115.48 k shares	0.95	Common equity	Long	Singapore
UTG Reaves Utility Income Fund	123.73 k	10.02 k shares	0.94	Common equity	Long	UK
DBRG DigitalBridge Group, Inc.	114.25 k	5.93 k shares	0.87	Common equity	Long	USA
Warehouses De Pauw CVA	113.39 k	3.97 k shares	0.86	Common equity	Long	Belgium
RHP Ryman Hospitality Properties, Inc.	106.36 k	920.00 shares	0.81	Common equity	Long	USA
Merlin Properties Socimi SA	102.78 k	9.55 k shares	0.78	Common equity	Long	Spain
AHR American Healthcare REIT, Inc.	100.99 k	6.85 k shares	0.77	Common equity	Long	USA
Big Yellow Group PLC	99.16 k	7.38 k shares	0.75	Common equity	Long	UK
Mitsubishi Estate Logistics REIT Investment Corp	96.64 k	38.00 shares	0.74	Common equity	Long	Japan
Canadian Apartment Properties REIT	88.96 k	2.59 k shares	0.68	Common equity	Long	Canada
LAND Gladstone Land Corporation	85.84 k	10.33 k shares	0.65	Common equity	Long	UK
Gecina SA	84.65 k	829.00 shares	0.64	Common equity	Long	France
Boardwalk Real Estate Investment Trust	81.51 k	1.41 k shares	0.62	Common equity	Long	Canada
NXT Nextracker Inc.	79.13 k	6.83 k shares	0.60	Common equity	Long	Australia
LEG Leggett & Platt, Incorporated	77.36 k	901.00 shares	0.59	Common equity	Long	Germany
Sun Hung Kai Properties Ltd	77.12 k	8.00 k shares	0.59	Common equity	Long	Hong Kong
InterRent Real Estate Investment Trust	75.77 k	7.57 k shares	0.58	Common equity	Long	Canada
CBRE CBRE Group, Inc.	69.53 k	715.00 shares	0.53	Common equity	Long	USA
Tokyu REIT Inc	69.13 k	65.00 shares	0.53	Common equity	Long	Japan
SHO Sunstone Hotel Investors, Inc.	67.82 k	6.09 k shares	0.52	Common equity	Long	USA
Inmobiliaria Colonial Socimi SA	66.95 k	11.30 k shares	0.51	Common equity	Long	Spain
NSR Nomad Royalty Co Ltd.	65.35 k	41.79 k shares	0.50	Common equity	Long	Australia
Wharf Real Estate Investment Co Ltd	65.03 k	20.00 k shares	0.49	Common equity	Long	Hong Kong
CK Asset Holdings Ltd	63.77 k	15.50 k shares	0.49	Common equity	Long	Hong Kong
Lifestyle Communities Ltd	60.41 k	5.92 k shares	0.46	Common equity	Long	Australia
CAST FreeCast, Inc.	57.34 k	4.36 k shares	0.44	Common equity	Long	Sweden
Fastighets AB Balder	57.30 k	7.80 k shares	0.44	Common equity	Long	Sweden
Sekisui House Ltd	52.17 k	2.30 k shares	0.40	Common equity	Long	Japan
Fabege AB	45.35 k	4.85 k shares	0.35	Common equity	Long	Sweden
Derwent London PLC	43.95 k	1.61 k shares	0.33	Common equity	Long	UK
SHC Sotera Health Company	39.58 k	21.73 k shares	0.30	Common equity	Long	UK
Wihlborgs Fastigheter AB	30.21 k	3.26 k shares	0.23	Common equity	Long	Sweden
XHR Xenia Hotels & Resorts, Inc.	23.25 k	1.55 k shares	0.18	Common equity	Long	USA
Helios Towers PLC	11.57 k	9.66 k shares	0.09	Common equity	Long	UK