Delaware Global Real Estate Fund is a registered fund series of IVY FUNDS (series S000040037). Net assets $13.1M as of 2024-03-28.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $1.0M | 761.49% |
| Equinix Inc | — | $884K | 672.54% |
| Prologis Inc | — | $759K | 577.43% |
| Digital Realty Trust Inc | — | $421K | 320.45% |
| Realty Income Corp | — | $420K | 319.87% |
| VICI Properties Inc | — | $420K | 319.20% |
| Public Storage | — | $399K | 303.67% |
| AvalonBay Communities Inc | — | $399K | 303.40% |
| Alexandria Real Estate Equitie | — | $377K | 286.69% |
| Invitation Homes Inc | — | $356K | 271.18% |
| Sun Communities Inc | — | $328K | 249.66% |
| Mitsubishi Estate Co Ltd | — | $327K | 249.03% |
| Goodman Group | — | $301K | 229.04% |
| Kite Realty Group Trust | — | $298K | 227.04% |
| First Industrial Realty Trust | — | $297K | 225.90% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $13.1M |
| 2023-12-29 | $30.0M |
| 2023-09-29 | $28.8M |
| 2023-06-30 | $33.2M |
| 2023-03-31 | $35.3M |
| 2022-12-30 | $40.2M |
| 2022-09-30 | $43.6M |
| 2022-06-30 | $56.2M |