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Macquarie Real Estate Securities Fund Class I (IREIX)

US Funds

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15.53 +0.03 +0.19%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.7M

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IREIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Real Estate Securities I (IREIX) fund. Our Ivy Real Estate Securities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.07	0.07	0.00
Shares	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.85	38.39
Price to Book	2.25	2.36
Price to Sales	7.02	6.21
Price to Cash Flow	18.21	15.89
Dividend Yield	3.36	3.70
5 Years Earnings Growth	5.78	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	96.35	96.60
Financial Services	1.77	2.46
Technology	1.33	1.22
Consumer Cyclical	0.55	3.15

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	12.30	155.22	+0.61%
Equinix	US29444U7000	12.07	890.49	+0.19%
AvalonBay	US0534841012	4.67	207.15	+0.18%
VICI Properties	US9256521090	4.65	31.77	+0.19%
Prologis	US74340W1036	4.33	108.75	+0.14%
Agree Realty	US0084921008	4.27	75.48	+0.24%
First Industrial RT	US32054K1034	4.25	49.49	+0.12%
Public Storage	US74460D1090	4.03	309.77	+0.44%
Ventas	US92276F1003	3.87	64.09	-0.30%
Equity Residential	US29476L1070	3.43	69.93	-0.30%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.37B	-7.03	13.47	14.28
Ivy Science & Technology A	3.64B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.12B	-7.10	13.18	13.95
Ivy Core Equity A	2.72B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.1B	-10.09	0.50	8.63

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