Ivy Funds - Delaware Global Real Estate Fund (IRENX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IRENX
Basic Materials0.00%
Consumer Cyclical0.41%
Financial Services0.00%
Real Estate98.92%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.68%
Equity Holdings
AverageIRENXCategory Average
Price/Earnings0.0421.89
Price/Book0.651.44
Price/Sales0.156.07
Price/Cashflow0.0617.89
Median Market Cap18,354.4312,159.34
3 Year Earnings Growth4.04-1.19
Bond Holdings
AverageIRENXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)IRENX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Equinix Inc | EQIX | 6.77% |
| Welltower Inc | WELL | 6.10% |
| Prologis Inc | PLD | 5.74% |
| Digital Realty Trust Inc | DLR | 3.74% |
| Realty Income Corp | O | 3.56% |
| Public Storage | PSA | 3.43% |
| AvalonBay Communities Inc | AVB | 3.11% |
| VICI Properties Inc Ordinary Shares | VICI | 2.86% |
| Sun Communities Inc | SUI | 2.86% |
| Invitation Homes Inc | INVH | 2.69% |
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