Delaware Global Real Estate Fund

Fund Profile

Fund profile

Tickers

IREAX, IRECX, IRESX, IRERX, IREYX, IRENX

Fund manager

Ivy Funds

Total assets

$30.77 mm

Liabilities

$793.54 k

Net assets

$29.98 mm

Number of holdings

69.00

69 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.06 mm	2.55 k shares	6.86	Common equity	Long	USA
WELL Welltower Inc.	1.85 mm	20.54 k shares	6.18	Common equity	Long	USA
PLD Prologis, Inc.	1.74 mm	13.09 k shares	5.82	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.14 mm	8.44 k shares	3.79	Common equity	Long	USA
O Realty Income Corporation	1.08 mm	18.82 k shares	3.60	Common equity	Long	USA
PSA Public Storage	1.04 mm	3.41 k shares	3.47	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	943.59 k	5.04 k shares	3.15	Common equity	Long	USA
VICI VICI Properties Inc.	870.10 k	27.29 k shares	2.90	Common equity	Long	USA
SUI Sun Communities, Inc.	870.06 k	6.51 k shares	2.90	Common equity	Long	USA
INVH Invitation Homes Inc.	816.08 k	23.93 k shares	2.72	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	742.16 k	24.52 k shares	2.48	Common equity	Long	USA
KRG Kite Realty Group Trust	692.70 k	30.30 k shares	2.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	667.32 k	5.26 k shares	2.23	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	635.92 k	36.89 k shares	2.12	Common equity	Long	Australia
Mitsubishi Estate Co Ltd	616.66 k	44.75 k shares	2.06	Common equity	Long	Japan
ADC Agree Realty Corporation	608.16 k	9.66 k shares	2.03	Common equity	Long	USA
American Homes 4 Rent	568.17 k	15.80 k shares	1.90	Common equity	Long	USA
AMT American Tower Corporation	560.64 k	2.60 k shares	1.87	Common equity	Long	USA
EQR Equity Residential	548.91 k	8.98 k shares	1.83	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	540.27 k	7.66 k shares	1.80	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	505.66 k	17.00 k shares	1.69	Common equity	Long	Japan
Link REIT	497.54 k	88.60 k shares	1.66	Common equity	Long	Hong Kong
CLAR Clarus Corporation	490.63 k	213.70 k shares	1.64	Common equity	Long	Singapore
FRT Federal Realty Investment Trust	463.42 k	4.50 k shares	1.55	Common equity	Long	USA
Simon Property Group, Inc.	458.02 k	3.21 k shares	1.53	Common equity	Long	USA
Vonovia SE	421.62 k	13.38 k shares	1.41	Common equity	Long	Germany
Mapletree Logistics Trust	414.86 k	314.66 k shares	1.38	Common equity	Long	Singapore
Cellnex Telecom SA	409.30 k	10.40 k shares	1.37	Common equity	Long	Spain
DOC Healthpeak Properties, Inc.	395.05 k	19.95 k shares	1.32	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	385.66 k	9.73 k shares	1.29	Common equity	Long	Mexico
Nippon Prologis REIT Inc	379.19 k	197.00 shares	1.26	Common equity	Long	Japan
United Urban Investment Corp	355.65 k	348.00 shares	1.19	Common equity	Long	Japan
Nippon Building Fund Inc	346.67 k	80.00 shares	1.16	Common equity	Long	Japan
UTG Reaves Utility Income Fund	344.95 k	25.92 k shares	1.15	Common equity	Long	UK
Segro PLC	327.31 k	28.97 k shares	1.09	Common equity	Long	UK
Canadian Apartment Properties REIT	298.72 k	8.11 k shares	1.00	Common equity	Long	Canada
Warehouses De Pauw CVA	268.78 k	8.54 k shares	0.90	Common equity	Long	Belgium
Big Yellow Group PLC	266.40 k	17.10 k shares	0.89	Common equity	Long	UK
Sun Hung Kai Properties Ltd	259.56 k	24.00 k shares	0.87	Common equity	Long	Hong Kong
Advance Residence Investment Corp	221.87 k	99.00 shares	0.74	Common equity	Long	Japan
LAND Gladstone Land Corporation	216.08 k	24.05 k shares	0.72	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	215.28 k	1.96 k shares	0.72	Common equity	Long	USA
NXT Nextracker Inc.	206.10 k	22.03 k shares	0.69	Common equity	Long	Australia
LEG Leggett & Platt, Incorporated	204.64 k	2.34 k shares	0.68	Common equity	Long	Germany
Mitsubishi Estate Logistics REIT Investment Corp	199.20 k	75.00 shares	0.66	Common equity	Long	Japan
InterRent Real Estate Investment Trust	197.60 k	19.79 k shares	0.66	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	195.17 k	3.63 k shares	0.65	Common equity	Long	Canada
XHR Xenia Hotels & Resorts, Inc.	193.38 k	14.20 k shares	0.65	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	192.71 k	57.00 k shares	0.64	Common equity	Long	Hong Kong
CK Asset Holdings Ltd	188.26 k	37.50 k shares	0.63	Common equity	Long	Hong Kong
Mapletree Pan Asia Commercial Trust	186.65 k	156.90 k shares	0.62	Common equity	Long	Singapore
Charter Hall Group	180.69 k	22.02 k shares	0.60	Common equity	Long	Australia
NSR Nomad Royalty Co Ltd.	172.40 k	110.00 k shares	0.58	Common equity	Long	Australia
Tokyu REIT Inc	167.98 k	139.00 shares	0.56	Common equity	Long	Japan
Unibail-Rodamco-Westfield	143.91 k	1.95 k shares	0.48	Common equity	Long	France
Gecina SA	140.99 k	1.16 k shares	0.47	Common equity	Long	France
CAST FreeCast, Inc.	140.57 k	9.89 k shares	0.47	Common equity	Long	Sweden
Inmobiliaria Colonial Socimi SA	133.03 k	18.40 k shares	0.44	Common equity	Long	Spain
Fastighets AB Balder	126.52 k	17.84 k shares	0.42	Common equity	Long	Sweden
Sekisui House Ltd	124.39 k	5.60 k shares	0.41	Common equity	Long	Japan
SHC Sotera Health Company	110.86 k	62.98 k shares	0.37	Common equity	Long	UK
Fabege AB	108.82 k	10.14 k shares	0.36	Common equity	Long	Sweden
Lifestyle Communities Ltd	102.20 k	8.22 k shares	0.34	Common equity	Long	Australia
Derwent London PLC	101.07 k	3.36 k shares	0.34	Common equity	Long	UK
Nomura Real Estate Master Fund Inc	98.30 k	84.00 shares	0.33	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	90.03 k	5.13 k shares	0.30	Common equity	Long	USA
Aedifica SA	75.75 k	1.08 k shares	0.25	Common equity	Long	Belgium
Wihlborgs Fastigheter AB	63.95 k	6.84 k shares	0.21	Common equity	Long	Sweden
CLAS Class Acceleration Corp	3.28 k	4.38 k shares	0.01	Common equity	Long	Singapore