Holdings of Nomura Real Estate Securities Fund
IVY FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 83.6M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Real estate 43.4 %
- Unattributed 56.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.1 %
- AUD 3.1 %
- SGD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- AU 3.1 %
- SG 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 78M $ | 96.15 % |
| AU | 2 | 2.5M $ | 3.12 % |
| SG | 1 | 600.3K $ | 0.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 11,067 | 10.8M $ | 12.97 % |
| Welltower Inc | 50,620 | 10M $ | 11.97 % |
| Prologis Inc | 29,541 | 3.9M $ | 4.67 % |
| Ventas Inc | 47,424 | 3.9M $ | 4.64 % |
| Simon Property Group Inc | 20,512 | 3.8M $ | 4.57 % |
| Iron Mountain Inc | 36,806 | 3.8M $ | 4.49 % |
| Public Storage | 12,695 | 3.4M $ | 4.11 % |
| American Healthcare REIT Inc | 72,010 | 3.4M $ | 4.06 % |
| First Industrial Realty Trust Inc | 58,542 | 3.4M $ | 4.05 % |
| VICI Properties Inc | 119,137 | 3.3M $ | 3.89 % |
| AvalonBay Communities, Inc. | 17,998 | 2.9M $ | 3.51 % |
| Agree Realty Corp | 37,577 | 2.8M $ | 3.39 % |
| NETSTREIT Corp | 127,372 | 2.4M $ | 2.87 % |
| Invitation Homes Inc | 93,980 | 2.3M $ | 2.79 % |
| Macerich Co/The | 115,206 | 2.2M $ | 2.60 % |
| Rexford Industrial Realty Inc | 63,375 | 2.1M $ | 2.48 % |
| Essex Property Trust Inc | 7,973 | 1.9M $ | 2.31 % |
| American Tower Corp | 8,759 | 1.5M $ | 1.81 % |
| Kilroy Realty Corp | 52,417 | 1.5M $ | 1.77 % |
| InvenTrust Properties Corp | 46,325 | 1.4M $ | 1.69 % |
| NEXTDC Ltd | 170,807 | 1.4M $ | 1.63 % |
| Ryman Hospitality Properties Inc | 14,142 | 1.3M $ | 1.56 % |
| Healthpeak Properties Inc | 76,847 | 1.3M $ | 1.51 % |
| Realty Income Corp | 20,208 | 1.2M $ | 1.48 % |
| Goodman Group | 64,727 | 1.2M $ | 1.39 % |
| Extra Space Storage Inc | 8,345 | 1.1M $ | 1.31 % |
| Wyndham Hotels & Resorts Inc | 13,232 | 1.1M $ | 1.29 % |
| LXP Industrial Trust | 19,698 | 911.2K $ | 1.09 % |
| UI BOUSTEAD REIT | 958,700 | 600.3K $ | 0.72 % |
| Hyatt Hotels Corp | 2,361 | 339.5K $ | 0.41 % |