Nomura Real Estate Securities Fund is a registered fund series of IVY FUNDS (series S000024830). Net assets $83.6M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix, Inc. | — | $10.8M | 1296.98% |
| Welltower Inc. | — | $10.0M | 1196.52% |
| Prologis Inc. | — | $3.9M | 466.83% |
| Ventas Inc. | — | $3.9M | 463.68% |
| Simon Property Group Inc | — | $3.8M | 457.43% |
| Iron Mountain Inc. | — | $3.8M | 449.45% |
| Public Storage | — | $3.4M | 411.13% |
| American Healthcare REIT Inc. | — | $3.4M | 406.01% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $3.4M | 404.89% |
| Vici Properties Inc | — | $3.3M | 389.13% |
| AvalonBay Communities, Inc. | — | $2.9M | 351.49% |
| Agree Realty Corp | — | $2.8M | 338.65% |
| NETSTREIT Corp. | — | $2.4M | 286.74% |
| INVITATION HOMES INC | — | $2.3M | 279.21% |
| The Macerich Company | — | $2.2M | 260.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.6M |
| 2025-12-31 | $82.3M |
| 2025-09-30 | $89.1M |
| 2025-06-30 | $91.1M |
| 2025-03-31 | $96.1M |
| 2024-12-31 | $101.0M |
| 2024-09-30 | $114.9M |
| 2024-06-28 | $105.9M |