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Ivy Funds - Delaware Global Real Estate Fund (IREBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.150.00 (0.00%)
At close: 07:45PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IREBX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
99.44%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.56%
Technology
0.00%

Equity Holdings

AverageIREBXCategory Average
Price/Earnings20.1221.89
Price/Book1.391.44
Price/Sales5.566.07
Price/Cashflow17.5317.89
Median Market Cap10,069.3512,159.34
3 Year Earnings Growth-5.04-1.19

Bond Holdings

AverageIREBXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)IREBX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vonovia SEVNA.DE3.80%
Prologis IncPLD3.45%
Equinix IncEQIX3.04%
AvalonBay Communities IncAVB2.92%
Host Hotels & Resorts IncHST2.65%
Invitation Homes IncINVH2.46%
Public StoragePSA2.28%
Mitsui Fudosan Co Ltd88012.14%
Apartment Income REIT CorpAIRC2.13%
Digital Realty Trust IncDLR2.13%