Macquarie Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX

Fund manager

Ivy Funds

Total assets

$96.31 mm

Liabilities

$252.68 k

Net assets

$96.06 mm

Number of holdings

40.00

40 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	11.83 mm	77.24 k shares	12.32	Common equity	Long	USA
EQIX Equinix, Inc.	11.15 mm	13.68 k shares	11.61	Common equity	Long	USA
VICI VICI Properties Inc.	4.74 mm	145.31 k shares	4.93	Common equity	Long	USA
ADC Agree Realty Corporation	4.24 mm	54.90 k shares	4.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.12 mm	19.20 k shares	4.29	Common equity	Long	USA
VTR Ventas, Inc.	3.91 mm	56.79 k shares	4.07	Common equity	Long	USA
PLD Prologis, Inc.	3.90 mm	34.92 k shares	4.06	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.81 mm	70.68 k shares	3.97	Common equity	Long	USA
PSA Public Storage	3.77 mm	12.58 k shares	3.92	Common equity	Long	USA
Simon Property Group, Inc.	3.70 mm	22.25 k shares	3.85	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.19 mm	105.43 k shares	3.33	Common equity	Long	USA
EQR Equity Residential	3.13 mm	43.75 k shares	3.26	Common equity	Long	USA
INVH Invitation Homes Inc.	2.47 mm	70.79 k shares	2.57	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.33 mm	7.61 k shares	2.43	Common equity	Long	USA
KRG Kite Realty Group Trust	2.10 mm	93.88 k shares	2.19	Common equity	Long	USA
SUI Sun Communities, Inc.	1.98 mm	15.37 k shares	2.06	Common equity	Long	USA
SKT Tanger Inc.	1.93 mm	57.23 k shares	2.01	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.91 mm	13.33 k shares	1.99	Common equity	Long	USA
AKR Acadia Realty Trust	1.71 mm	81.49 k shares	1.78	Common equity	Long	USA
Kilroy Realty Corp.	1.70 mm	52.02 k shares	1.77	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.55 mm	39.59 k shares	1.61	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.54 mm	47.08 k shares	1.60	Common equity	Long	USA
NXT Nextracker Inc.	1.47 mm	208.54 k shares	1.53	Common equity	Long	Australia
DBRG DigitalBridge Group, Inc.	1.39 mm	157.72 k shares	1.45	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.28 mm	14.00 k shares	1.33	Common equity	Long	USA
AMT American Tower Corporation	1.26 mm	5.81 k shares	1.32	Common equity	Long	USA
NTST NETSTREIT Corp.	1.26 mm	79.48 k shares	1.31	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.05 mm	46.13 k shares	1.10	Common equity	Long	Mexico
Keppel DC REIT	951.98 k	597.60 k shares	0.99	Common equity	Long	Singapore
EXR Extra Space Storage Inc.	947.37 k	6.38 k shares	0.99	Common equity	Long	USA
H Hyatt Hotels Corporation	919.85 k	7.51 k shares	0.96	Common equity	Long	USA
LXP LXP Industrial Trust	914.15 k	105.68 k shares	0.95	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	896.73 k	50.48 k shares	0.93	Common equity	Long	Australia
BNL Broadstone Net Lease, Inc.	873.64 k	51.27 k shares	0.91	Common equity	Long	USA
CBRE CBRE Group, Inc.	739.56 k	5.66 k shares	0.77	Common equity	Long	USA
InterRent Real Estate Investment Trust	622.47 k	79.41 k shares	0.65	Common equity	Long	Canada
Fidelity Government Portfolio	112.18 k	112.18 k shares	0.12	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	112.18 k	112.18 k shares	0.12	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	112.18 k	112.18 k shares	0.12	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	112.18 k	112.18 k shares	0.12	Short-term investment vehicle	Long	USA