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Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

To seek to provide total return through capital appreciation and current income. Ivy Securian Real Estate Securities Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in the securities of companies in the real estate or real estate-related industries. Real estate securities include securities of issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate. Real estate-related securities include securities issued by companies primarily engaged in businesses that sell or offer products or services that are closely related to the real estate industry. The Fund does not directly invest in real estate.

Net Asset Value

as of 6:03 PM ET 05/19/2022

Performance

  • 1 Week
  • -1.03%
  • 1 Month
  • -16.60%
  • 3 Months
  • -8.60%
  • 1 Yr Return
  • -9.91%
  • 5 Yr Return
  • -8.92%

Equity Sector Breakdown

Finance 82.16%
Technology 6.42%
NonDurables 3.85%
Services 0.84%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.87%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 123.81 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.25 -0.24 -0.19
Beta 0.79 0.76 0.72
R Squared 0.68 0.60 0.43
Std Deviation 18.03 16.12 15.00
Sharpe Ratio 0.73 0.63 n/a

Purchase Information

as of 5:53 PM ET 05/18/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +12.95%
  • +27.32%
+12.95% +27.32%
3 Year
  • +12.01%
  • +13.38%
+12.01% +13.38%
10 Year
  • +9.15%
  • +9.94%
+9.15% +9.94%
Life Of Fund
  • +6.02%
  • +6.33%
+6.02% +6.33%

Top 10 Holdings

Symbol Company Name % Of Assets
PSA PUBLIC STORAGE 6.20%
EQIX EQUINIX INC 4.86%
SPG SIMON PROPERTY GROUP INC 4.60%
DLR DIGITAL REALTY TRUST INC 4.39%
AVB AVALONBAY COMMUNITIES INC 4.26%
ESS ESSEX PROPERTY TRUST INC 3.51%
INVH INVITATION HOMES INC 3.17%
WELL WELLTOWER INC 2.81%
DRE DUKE REALTY CORP 2.61%
EXR EXTRA SPACE STORAGE 2.51%

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