# Delaware Global Real Estate Fund

Delaware Global Real Estate Fund is a registered fund series of IVY FUNDS (series S000040037). Net assets $13.1M as of 2024-03-28.

## Profile

- Series ID: S000040037
- Registrant: IVY FUNDS
- LEI: 549300B79QZ54YUHH408
- Net assets: $13.1M
- Total assets: $13.7M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $1.0M | 761.49% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $884K | 672.54% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $759K | 577.43% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $421K | 320.45% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $420K | 319.87% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $420K | 319.20% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $399K | 303.67% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $399K | 303.40% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $377K | 286.69% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $356K | 271.18% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $328K | 249.66% |
| Mitsubishi Estate Co Ltd | — | $327K | 249.03% |
| Goodman Group | — | $301K | 229.04% |
| [Kite Realty Group Trust](https://search.stillhousedata.com/security/49803T300) | — | $298K | 227.04% |
| [First Industrial Realty Trust](https://search.stillhousedata.com/security/32054K103) | — | $297K | 225.90% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040037.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.