NPORT-P
false
0000883622
XXXXXXXX
S000024830
C000146690
C000073901
C000073896
C000073895
C000073898
C000073900
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Nomura Real Estate Securities Fund
S000024830
TLZV3CL2IEHXP4P6V227
2026-03-31
2026-03-31
N
83909474.90
266349.08
83643125.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2121.21000000
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc COM
98311A105
13232.00000000
NS
USD
1074835.36000000
1.285025337662
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc. COM
76169C100
63375.00000000
NS
USD
2074263.75000000
2.479897456802
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM
92276F100
47424.00000000
NS
USD
3878334.72000000
4.636764446544
Long
EC
CORP
US
N
1
N
N
N
UI Boustead REIT
N/A
UI Boustead REIT NPV
000000000
958700.00000000
NS
600259.39000000
0.717643421518
Long
EC
CORP
SG
N
1
N
N
N
The Macerich Company
529900PSWCB5KI0JYU46
The Macerich Company COM
554382101
115206.00000000
NS
USD
2177393.40000000
2.603194678168
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds FEDFUND INSTL
09248U700
571370.70000000
NS
USD
571370.70000000
0.683105388994
Long
STIV
RF
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM
297178105
7973.00000000
NS
USD
1929466.00000000
2.306783708863
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group NPV (STAPLED UNITS)
000000000
64727.00000000
NS
1162076.38000000
1.389326819876
Long
EC
CORP
AU
N
2
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation COM
03027X100
8759.00000000
NS
USD
1511628.22000000
1.807235448437
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
Kilroy Realty Corporation COM
49427F108
52417.00000000
NS
USD
1478683.57000000
1.767848290584
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation COM CL A
448579102
2361.00000000
NS
USD
339488.19000000
0.405876976346
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
571370.63000000
NS
USD
571370.63000000
0.683105305305
Long
STIV
RF
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc. COM
95040Q104
50620.00000000
NS
USD
10008080.20000000
11.96521543388
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL
61747C707
571370.63000000
NS
USD
571370.63000000
0.683105305305
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
20512.00000000
NS
USD
3826103.36000000
4.574318956268
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc.
2549004GGE2APGNT6O92
American Healthcare REIT Inc. COM SHS
398182303
72010.00000000
NS
USD
3395991.60000000
4.060096471416
Long
EC
CORP
US
N
1
N
N
N
NEXTDC Ltd.
529900RTERU3X7G3D672
NEXTDC Ltd. NPV
000000000
170807.00000000
NS
1365598.05000000
1.632648273976
Long
EC
CORP
AU
N
2
N
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp. COM
64119V303
127372.00000000
NS
USD
2398414.76000000
2.867437983082
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
First Industrial Realty Trust, Inc. COM
32054K103
58542.00000000
NS
USD
3386654.70000000
4.048933689169
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage COM
74460D109
12695.00000000
NS
USD
3438821.60000000
4.111302113936
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
11067.00000000
NS
USD
10848316.08000000
12.96976407044
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM
74340W103
29541.00000000
NS
USD
3904729.38000000
4.668320727758
Long
EC
CORP
US
N
1
N
N
N
Inventrust Properties Corporation
5493006BQYSOBYVUFA03
Inventrust Properties Corporation COM NEW
46124J201
46325.00000000
NS
USD
1411059.50000000
1.686999961044
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust COM
529043408
19698.00000000
NS
USD
911229.48000000
1.089425426257
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
17998.00000000
NS
USD
2939973.30000000
3.514901279905
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
Invitation Homes Inc. COM
46187W107
93980.00000000
NS
USD
2335403.00000000
2.792103926180
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp COM
008492100
37577.00000000
NS
USD
2832554.26000000
3.386475854687
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc. COM
46284V101
36806.00000000
NS
USD
3759364.84000000
4.494529350911
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation COM
756109104
20208.00000000
NS
USD
1236325.44000000
1.478095692717
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
Extra Space Storage Inc. COM
30225T102
8345.00000000
NS
USD
1094279.85000000
1.308272304833
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc COM
42250P103
76847.00000000
NS
USD
1262596.21000000
1.509503856559
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM
925652109
119137.00000000
NS
USD
3254822.84000000
3.891321382470
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
Fidelity Colchester Street Trust MNY MRKT FDS I
316175108
571370.63000000
NS
USD
571370.63000000
0.683105305305
Long
STIV
RF
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc COM
78377T107
14142.00000000
NS
USD
1304882.34000000
1.560059272304
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration