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Delaware Ivy Securian Real Estate Securities Fund Class B (IRSBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IRSBX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIRSBXCategory average
Price/Earnings40.1345.09
Price/book2.772.68
Price/sales11.1510.11
Price/Cash flow21.7723.05
Median market cap22,083.123,178.23
3-year earnings growth1.415.24
Bond holdings
AverageIRSBXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)IRSBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 8.11% |
| Equinix Inc | EQIX | 5.90% |
| Public Storage | PSA | 5.09% |
| AvalonBay Communities Inc | AVB | 3.87% |
| Digital Realty Trust Inc | DLR | 3.82% |
| Invitation Homes Inc | INVH | 3.73% |
| Welltower Inc | WELL | 3.45% |
| UDR Inc | UDR | 3.38% |
| Simon Property Group Inc | SPG | 3.28% |
| Ventas Inc | VTR | 2.96% |
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