Nomura Real Estate Securities Fund
Registrant
IVY FUNDS
Class tickers
IREIX
IRSAX
IRSCX
IRSEX
IRSRX
IRSYX
Net Assets
$93,528,529
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 50,790 | $11,527,806 | 12.33% | Long | EC | |
| EQUINIX INC | EQIX | 9,917 | $10,337,382 | 11.05% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 20,043 | $4,482,617 | 4.79% | Long | EC | |
| VENTAS INC | VTR | 48,467 | $4,303,870 | 4.60% | Long | EC | |
| PUBLIC STORAGE | PSA | 12,848 | $4,089,647 | 4.37% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 32,352 | $4,086,381 | 4.37% | Long | EC | |
| PROLOGIS INC | PLD | 29,206 | $3,956,537 | 4.23% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 74,566 | $3,888,617 | 4.16% | Long | EC | |
| AGREE REALTY CORP | ADC | 50,853 | $3,851,606 | 4.12% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 61,950 | $3,798,155 | 4.06% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 17,891 | $3,375,853 | 3.61% | Long | EC | |
| VICI PROPERTIES INC | VICI | 115,926 | $3,077,835 | 3.29% | Long | EC | |
| INVITATION HOMES INC | INVH | 94,296 | $2,848,682 | 3.05% | Long | EC | |
| NETSTREIT CORP | NTST | 130,168 | $2,750,450 | 2.94% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 96,158 | $2,422,220 | 2.59% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 71,201 | $2,385,234 | 2.55% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 8,148 | $2,375,875 | 2.54% | Long | EC | |
| KILROY REALTY CORP | KRC | 51,070 | $1,913,593 | 2.05% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 47,343 | $1,675,942 | 1.79% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 77,632 | $1,661,325 | 1.78% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 11,687 | $1,502,364 | 1.61% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 8,951 | $1,464,115 | 1.57% | Long | EC | |
| REALTY INCOME CORP | O | 20,652 | $1,279,598 | 1.37% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 8,529 | $1,239,264 | 1.33% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 9,801 | $1,209,835 | 1.29% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 13,609 | $1,146,014 | 1.23% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 20,130 | $1,084,604 | 1.16% | Long | EC | |
| NNN REIT INC | NNN | 22,913 | $1,066,142 | 1.14% | Long | EC | |
| NATIONAL HEALTHCARE PROPERTIES INC | NHP | 60,589 | $887,629 | 0.95% | Long | EC | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | 22,883 | $494,959 | 0.53% | Long | EC |