Current Market Value 90,747,543
Current Holdings 38
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IRSYX - Ivy Securian Real Estate Securities Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 38 90,748
2025-05-29 2025-03-31 NPORT-P 40 95,751
2025-02-27 2024-12-31 NPORT-P 38 100,687
2024-11-21 2024-09-30 NPORT-P 36 114,549
2024-08-27 2024-06-28 NPORT-P 32 105,595
2024-05-28 2024-03-28 NPORT-P 34 116,561
2024-02-27 2023-12-29 NPORT-P 28 128,494
2023-11-21 2023-09-29 NPORT-P 35 126,171
2023-08-29 2023-06-30 NPORT-P 35 147,789
2023-05-23 2023-03-31 NPORT-P 44 157,661
2023-02-27 2022-12-30 NPORT-P 41 166,679
2022-11-22 2022-09-30 NPORT-P 41 241,541
2022-08-26 2022-06-30 NPORT-P 45 286,136
2022-05-19 2022-03-31 NPORT-P 50 374,378
2022-02-23 2021-12-31 NPORT-P 49 397,605
2021-11-29 2021-09-30 NPORT-P 45 361,149
2021-08-24 2021-06-30 NPORT-P 45 367,109
2021-02-26 2020-12-31 NPORT-P 57 321,935
2020-11-24 2020-09-30 NPORT-P 51 312,494
2020-08-25 2020-06-30 NPORT-P 51 323,646
2020-05-26 2020-03-31 NPORT-P 48 313,278
2020-02-24 2019-12-31 NPORT-P 51 421,028
2019-11-21 2019-09-30 NPORT-P 48 436,262