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IRERX Holdings List NMFQS:IRERX

Global Real Estate | Ivy Funds
$8.35
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Delaware Global Real Estate Fund Class R (IRERX) is a Global Real Estate fund with $67.25 Million in assets. The fund allocates 41.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equinix Inc at 6.86% of total assets. This is followed by Welltower Inc (6.18%) and Prologis Inc (5.82%).

IRERX Holdings

Name Weight Owned Change
Equinix Inc 6.86% - -
Welltower Inc 6.18% - -
Prologis Inc 5.82% - -
Digital Realty Trust Inc 3.79% - -
Realty Income Corp 3.60% - -
Public Storage 3.47% - -
AvalonBay Communities Inc 3.15% - -
VICI Properties Inc 2.90% - -
Sun Communities Inc 2.90% - -
Invitation Homes Inc 2.72% - -

Asset Allocation

Bond 0.00%
Cash 3.91%
Non US Stock 34.44%
Not Classified 0.00%
Other 0.00%
US Stock 61.65%

Market Cap

AverageMarketCap 18346.84%
Giant 0.54%
Large 27.41%
Medium 55.21%
Micro 1.43%
Small 11.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.39%
Financial Services 0.00%
Real Estate 98.89%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.11%
Energy 0.00%
Industrials 0.00%
Technology 0.62%

World Regions

Latin America 0.95%
North America 65.81%
Asia Developed 5.66%
Asia Emerging 0.00%
Australasia 4.87%
Japan 11.04%
Africa/Middle East 0.00%
Europe Developed 7.41%
Europe Emerging 0.00%
United Kingdom 4.25%