# Nomura Real Estate Securities Fund

Nomura Real Estate Securities Fund is a registered fund series of IVY FUNDS (series S000024830). Net assets $83.6M as of 2026-03-31.

## Profile

- Series ID: S000024830
- Registrant: IVY FUNDS
- LEI: TLZV3CL2IEHXP4P6V227
- Net assets: $83.6M
- Total assets: $83.9M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $10.8M | 1296.98% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $10.0M | 1196.52% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $3.9M | 466.83% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $3.9M | 463.68% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $3.8M | 457.43% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $3.8M | 449.45% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $3.4M | 411.13% |
| [American Healthcare REIT Inc.](https://search.stillhousedata.com/security/398182303) | — | $3.4M | 406.01% |
| [FIRST INDUSTRIAL REALTY TRUST INC](https://search.stillhousedata.com/security/32054K103) | — | $3.4M | 404.89% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $3.3M | 389.13% |
| [AvalonBay Communities, Inc.](https://search.stillhousedata.com/security/053484101) | — | $2.9M | 351.49% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $2.8M | 338.65% |
| [NETSTREIT Corp.](https://search.stillhousedata.com/security/64119V303) | — | $2.4M | 286.74% |
| [INVITATION HOMES INC](https://search.stillhousedata.com/security/46187W107) | — | $2.3M | 279.21% |
| [The Macerich Company](https://search.stillhousedata.com/security/554382101) | — | $2.2M | 260.32% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024830.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.