Delaware VIP Real Estate Securities is a registered fund series of Ivy Variable Insurance Portfolios (series S000006231). Net assets $26.2M as of 2024-03-28.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $2.8M | 1050.69% |
| Welltower Inc | — | $2.4M | 920.91% |
| Prologis Inc | — | $2.3M | 896.80% |
| Public Storage | — | $1.4M | 539.05% |
| Digital Realty Trust Inc | — | $1.3M | 480.53% |
| AvalonBay Communities Inc | — | $1.2M | 456.80% |
| VICI Properties Inc | — | $1.2M | 440.78% |
| Alexandria Real Estate Equitie | — | $1.1M | 431.34% |
| Simon Property Group Inc | — | $1.1M | 410.09% |
| Invitation Homes Inc | — | $1.1M | 403.55% |
| Sun Communities Inc | — | $1.0M | 398.17% |
| Realty Income Corp | — | $998K | 381.09% |
| Agree Realty Corp | — | $947K | 361.62% |
| Kite Realty Group Trust | — | $932K | 355.72% |
| Equity Residential | — | $777K | 296.50% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $26.2M |
| 2023-12-29 | $28.3M |
| 2023-09-29 | $25.2M |
| 2023-06-30 | $28.0M |
| 2023-03-31 | $27.9M |
| 2022-12-30 | $27.8M |
| 2022-09-30 | $27.5M |
| 2022-06-30 | $31.0M |