Macquarie Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX

Fund manager

Ivy Funds

Total assets

$101.51 mm

Liabilities

$553.72 k

Net assets

$100.96 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	13.73 mm	14.56 k shares	13.60	Common equity	Long	USA
WELL Welltower Inc.	11.65 mm	92.43 k shares	11.54	Common equity	Long	USA
ADC Agree Realty Corporation	4.97 mm	70.49 k shares	4.92	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.95 mm	22.51 k shares	4.90	Common equity	Long	USA
VICI VICI Properties Inc.	4.48 mm	153.25 k shares	4.43	Common equity	Long	USA
PSA Public Storage	4.33 mm	14.47 k shares	4.29	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.29 mm	24.21 k shares	4.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.08 mm	81.30 k shares	4.04	Common equity	Long	USA
PLD Prologis, Inc.	3.75 mm	35.48 k shares	3.71	Common equity	Long	USA
EQR Equity Residential	3.62 mm	50.46 k shares	3.59	Common equity	Long	USA
INVH Invitation Homes Inc.	3.48 mm	108.94 k shares	3.45	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.36 mm	118.08 k shares	3.32	Common equity	Long	USA
VTR Ventas, Inc.	2.81 mm	47.77 k shares	2.79	Common equity	Long	USA
SUI Sun Communities, Inc.	2.62 mm	21.34 k shares	2.60	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.57 mm	9.01 k shares	2.55	Common equity	Long	USA
KRG Kite Realty Group Trust	2.44 mm	96.51 k shares	2.41	Common equity	Long	USA
Simon Property Group, Inc.	2.33 mm	13.54 k shares	2.31	Common equity	Long	USA
Kilroy Realty Corp.	2.33 mm	57.57 k shares	2.31	Common equity	Long	USA
SKT Tanger Inc.	2.25 mm	65.82 k shares	2.23	Common equity	Long	USA
AKR Acadia Realty Trust	1.78 mm	73.88 k shares	1.77	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.78 mm	157.46 k shares	1.76	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.69 mm	54.14 k shares	1.68	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.60 mm	62.67 k shares	1.59	Common equity	Long	Mexico
REXR Rexford Industrial Realty, Inc.	1.44 mm	37.33 k shares	1.43	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.24 mm	78.47 k shares	1.23	Common equity	Long	USA
JRN Journal Communications Inc	1.18 mm	99.26 k shares	1.16	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.07 mm	10.22 k shares	1.06	Common equity	Long	USA
LXP LXP Industrial Trust	987.05 k	121.56 k shares	0.98	Common equity	Long	USA
EXR Extra Space Storage Inc.	974.64 k	6.52 k shares	0.97	Common equity	Long	USA
AMT American Tower Corporation	973.36 k	5.31 k shares	0.96	Common equity	Long	USA
CBRE CBRE Group, Inc.	788.92 k	6.01 k shares	0.78	Common equity	Long	USA
H Hyatt Hotels Corporation	621.64 k	3.96 k shares	0.62	Common equity	Long	USA
O Realty Income Corporation	461.68 k	8.64 k shares	0.46	Common equity	Long	USA
Fidelity Government Portfolio	13.83 k	13.83 k shares	0.01	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	13.83 k	13.83 k shares	0.01	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	13.83 k	13.83 k shares	0.01	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	13.83 k	13.83 k shares	0.01	Short-term investment vehicle	Long	USA
InterRent Real Estate Investment Trust	1.55 k	219.00 shares	0.00	Common equity	Long	Canada