Mga Batayang Estadistika
| Nilai Portofolio | $ 90,747,543 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IRSYX - Ivy Securian Real Estate Securities Fund Class Y telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,747,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IRSYX - Ivy Securian Real Estate Securities Fund Class Y adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Simon Property Group, Inc. (US:SPG) , VICI Properties Inc. (US:VICI) , and AvalonBay Communities, Inc. (US:AVB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.73 | 5.1906 | 1.3430 | |
| 0.03 | 1.56 | 1.7132 | 1.2559 | |
| 0.24 | 2.31 | 2.5397 | 1.0055 | |
| 0.07 | 1.56 | 1.7133 | 0.7798 | |
| 0.01 | 2.36 | 2.5938 | 0.6056 | |
| 0.02 | 1.72 | 1.8857 | 0.5529 | |
| 0.01 | 1.68 | 1.8444 | 0.5276 | |
| 0.17 | 1.77 | 1.9459 | 0.4977 | |
| 0.10 | 1.65 | 1.8076 | 0.4961 | |
| 0.01 | 10.88 | 11.9482 | 0.3355 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 0.47 | 0.5134 | -0.4776 | |
| 0.02 | 0.57 | 0.6215 | -0.4739 | |
| 0.05 | 3.62 | 3.9761 | -0.4357 | |
| 0.07 | 2.68 | 2.9394 | -0.3861 | |
| 0.05 | 3.45 | 3.7868 | -0.2785 | |
| 0.03 | 3.45 | 3.7885 | -0.2751 | |
| 0.06 | 2.10 | 2.3016 | -0.2666 | |
| 0.07 | 11.02 | 12.0985 | -0.2204 | |
| 0.13 | 4.31 | 4.7302 | -0.2043 | |
| 0.02 | 3.72 | 4.0882 | -0.2017 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.07 | -7.19 | 11.02 | -6.88 | 12.0985 | -0.2204 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 10.88 | -2.44 | 11.9482 | 0.3355 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 32.15 | 4.73 | 27.93 | 5.1906 | 1.3430 | |||
| VICI / VICI Properties Inc. | 0.13 | -9.05 | 4.31 | -9.11 | 4.7302 | -0.2043 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -4.70 | 3.72 | -9.64 | 4.0882 | -0.2017 | |||
| ADC / Agree Realty Corporation | 0.05 | -9.71 | 3.62 | -14.54 | 3.9761 | -0.4357 | |||
| FR / First Industrial Realty Trust, Inc. | 0.07 | 5.66 | 3.59 | -5.77 | 3.9465 | -0.0241 | |||
| PSA / Public Storage | 0.01 | -6.06 | 3.47 | -7.92 | 3.8074 | -0.1125 | |||
| PLD / Prologis, Inc. | 0.03 | -5.99 | 3.45 | -11.61 | 3.7885 | -0.2751 | |||
| VTR / Ventas, Inc. | 0.05 | -3.83 | 3.45 | -11.68 | 3.7868 | -0.2785 | |||
| EQR / Equity Residential | 0.04 | -4.86 | 2.81 | -10.32 | 3.0839 | -0.1761 | |||
| AHR / American Healthcare REIT, Inc. | 0.07 | -30.88 | 2.68 | -16.19 | 2.9394 | -0.3861 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 1.68 | 2.36 | 23.73 | 2.5938 | 0.6056 | |||
| 2NX / NEXTDC Limited | 0.24 | 16.24 | 2.31 | 57.03 | 2.5397 | 1.0055 | |||
| INVH / Invitation Homes Inc. | 0.06 | -9.71 | 2.10 | -15.00 | 2.3016 | -0.2666 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -3.01 | 2.09 | -10.33 | 2.2962 | -0.1322 | |||
| SUI / Sun Communities, Inc. | 0.01 | -4.28 | 1.86 | -5.87 | 2.0427 | -0.0153 | |||
| DBRG / DigitalBridge Group, Inc. | 0.17 | 8.57 | 1.77 | 27.39 | 1.9459 | 0.4977 | |||
| SKT / Tanger Inc. | 0.06 | -1.25 | 1.73 | -10.61 | 1.8974 | -0.1157 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | 24.33 | 1.72 | 34.14 | 1.8857 | 0.5529 | |||
| AMT / American Tower Corporation | 0.01 | 30.76 | 1.68 | 32.83 | 1.8444 | 0.5276 | |||
| NTST / NETSTREIT Corp. | 0.10 | 22.36 | 1.65 | 30.74 | 1.8076 | 0.4961 | |||
| AKR / Acadia Realty Trust | 0.09 | 8.39 | 1.64 | -3.93 | 1.8007 | 0.0236 | |||
| KRC / Kilroy Realty Corporation | 0.05 | -9.71 | 1.61 | -5.46 | 1.7693 | -0.0049 | |||
| GMGSF / Goodman Group - Debt/Equity Composite Units | 0.07 | 37.18 | 1.56 | 74.11 | 1.7133 | 0.7798 | |||
| O / Realty Income Corporation | 0.03 | 213.35 | 1.56 | 238.39 | 1.7132 | 1.2559 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | -2.06 | 1.38 | -10.97 | 1.5143 | -0.0994 | |||
| LXP / LXP Industrial Trust | 0.13 | 20.59 | 1.05 | 15.10 | 1.1557 | 0.2041 | |||
| H / Hyatt Hotels Corporation | 0.01 | -2.72 | 1.02 | 10.99 | 1.1200 | 0.1624 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -9.69 | 0.85 | -10.35 | 0.9327 | -0.0535 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 1.68 | 0.81 | 8.93 | 0.8846 | 0.1146 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.08 | -1.31 | 0.78 | 25.08 | 0.8543 | 0.2062 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -55.20 | 0.57 | -46.20 | 0.6215 | -0.4739 | |||
| KDCREIT / Keppel DC REIT | 0.26 | -57.30 | 0.47 | -50.89 | 0.5134 | -0.4776 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.11 | 1.31 | 0.11 | 0.89 | 0.1248 | 0.0080 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.11 | 1.31 | 0.11 | 0.89 | 0.1248 | 0.0080 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.11 | 1.31 | 0.11 | 0.89 | 0.1248 | 0.0080 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.11 | 1.31 | 0.11 | 0.89 | 0.1248 | 0.0080 |
