Delaware Global Real Estate Fund Class I (IRESX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Ivy Funds

Fund Style Large

ISIN US4658993260

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $67.25 Million

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 2.82%

3-Year Return -2.83%

5-Year Return 1.04%

NAV $8.48

Previous Close Price $8.48

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Delaware Global Real Estate Fund Class I

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. Under normal circumstances, it will invest at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18346.84%

Giant 0.54%

Large 27.41%

Medium 55.21%

Micro 1.43%

Small 11.49%

Value & Growth Metrics

Book-Value Growth % 3.45%

Cash-Flow Growth % 5.78%

Dividend Yield % 3.52%

Historical Earnings % -7.84%

Long-Term Earnings % 5.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.89%	0.00%
Cash	3.91%	10.37%	6.45%	1.78%	0.00%
Non US Stock	34.44%	34.44%	0.00%	40.97%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.10%	0.00%
Other	0.00%	0.00%	0.00%	5.89%	0.00%
US Stock	61.65%	61.65%	0.00%	51.16%	100.00%

Top 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%	-	-

See the full breakdown of IRESX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	46.91%	75.17%	0.00%
Bond Sector	Corporate	0.00%	28.69%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	24.83%	0.00%
Bond Sector	Government	0.00%	16.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	7.91%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.43%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.39%	0.41%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.07%	0.00%	0.00%
Cyclical	Real Estate	98.89%	97.81%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.10%	0.00%	0.00%
Defensive	Utilities	0.00%	0.25%	0.00%	0.00%
Sensitive	Communication Services	0.11%	0.05%	0.00%	0.00%
Sensitive	Energy	0.00%	0.39%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.33%	0.00%	0.00%
Sensitive	Technology	0.62%	0.09%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	0.95%	-
Americas	North America	58.19%	65.81%	100.00%
Greater Asia	Asia Developed	6.60%	5.66%	-
Greater Asia	Asia Emerging	0.87%	-	-
Greater Asia	Australasia	7.63%	4.87%	-
Greater Asia	Japan	10.39%	11.04%	-
Greater Europe	Africa/Middle East	0.63%	-	-
Greater Europe	Europe Developed	9.42%	7.41%	-
Greater Europe	Europe Emerging	0.10%	-	-
Greater Europe	United Kingdom	5.59%	4.25%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Delaware Global Real Estate Fund Class I NMFQS:IRESX