0001752724-21-263712.txt : 20211129
0001752724-21-263712.hdr.sgml : 20211129
20211129172012
ACCESSION NUMBER: 0001752724-21-263712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IVY FUNDS
CENTRAL INDEX KEY: 0000883622
IRS NUMBER: 481112076
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06569
FILM NUMBER: 211457369
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: IVY FUNDS INC
DATE OF NAME CHANGE: 20030630
FORMER COMPANY:
FORMER CONFORMED NAME: W&R FUNDS INC
DATE OF NAME CHANGE: 20000829
FORMER COMPANY:
FORMER CONFORMED NAME: WADDELL & REED FUNDS INC
DATE OF NAME CHANGE: 19920717
0000883622
S000024830
Delaware Ivy Securian Real Estate Securities Fund
C000073895
Class Y
IRSYX
C000073896
Class A
IRSAX
C000073897
Class B
IRSBX
C000073898
Class C
IRSCX
C000073899
Class E
IREEX
C000073900
Class I
IREIX
C000073901
Class R
IRSRX
C000146690
Class R6
IRSEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000883622
XXXXXXXX
S000024830
C000146690
C000073898
C000073896
C000073901
C000073899
C000073895
C000073897
C000073900
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy Securian Real Estate Securities Fund
S000024830
TLZV3CL2IEHXP4P6V227
2022-03-31
2021-09-30
N
362215124.82
1625663.71
360589461.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR Inc.
902653104
230400.00000000
NS
USD
12206592.00000000
3.385177138129
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc.
59522J103
36600.00000000
NS
USD
6835050.00000000
1.895521288658
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc.
5493008JKH5SOTI0JS97
National Retail Properties Inc.
637417106
128700.00000000
NS
USD
5558553.00000000
1.541518430097
Long
EC
CORP
US
N
1
N
N
N
ProLogis Inc.
529900DFH19P073LZ636
ProLogis Inc.
74340W103
233440.00000000
NS
USD
29280379.20000000
8.120142810016
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc.
700517105
347000.00000000
NS
USD
6641580.00000000
1.841867474316
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
178800.00000000
NS
USD
3640368.00000000
1.009560287423
Long
EC
CORP
US
N
1
N
N
N
Public Storage Inc.
549300LMZF40TKJ6DM64
Public Storage Inc.
74460D109
61898.00000000
NS
USD
18389895.80000000
5.099953765534
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
78162.00000000
NS
USD
5175106.02000000
1.435179498610
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc.
W9EE01AFDDF9DQCQZC68
Life Storage Inc.
53223X107
57100.00000000
NS
USD
6551654.00000000
1.816928864152
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
69300.00000000
NS
USD
4589739.00000000
1.272843356506
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
48300.00000000
NS
USD
7122801.00000000
1.975321457835
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
276500.00000000
NS
USD
6113415.00000000
1.695394807485
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc.
92276F100
193825.00000000
NS
USD
10701078.25000000
2.967662509342
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
163000.00000000
NS
USD
7802810.00000000
2.163904063080
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
136900.00000000
NS
USD
3067929.00000000
0.850809391532
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
7486893.24000000
NS
USD
7486893.24000000
2.076292861403
Long
STIV
RF
US
N
1
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
Equinix Inc.
29444U700
26959.00000000
NS
USD
21301114.67000000
5.907303725524
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc.
015271109
36494.00000000
NS
USD
6972908.58000000
1.933752738789
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc.
N/A
Essential Properties Realty Trust Inc.
29670E107
111400.00000000
NS
USD
3110288.00000000
0.862556545725
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
91200.00000000
NS
USD
6140496.00000000
1.702905010339
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
253868103
95600.00000000
NS
USD
13809420.00000000
3.829679313835
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040Q104
151100.00000000
NS
USD
12450640.00000000
3.452857430073
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
289700.00000000
NS
USD
6011275.00000000
1.667068965769
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
117800.00000000
NS
USD
1750508.00000000
0.485457338273
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc.
529900PEQG66LENB6798
Equity Lifestyle Properties Inc.
29472R108
96000.00000000
NS
USD
7497600.00000000
2.079262099596
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
309974.00000000
NS
USD
8806361.34000000
2.442212623988
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes Inc.
46187W107
351800.00000000
NS
USD
13484494.00000000
3.739569636475
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
261200.00000000
NS
USD
9956944.00000000
2.761296453132
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
59700.00000000
NS
USD
10029003.00000000
2.781280120924
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp. Class A
5493006ORUSIL88JOE18
American Tower Corp. Class A
03027X100
24000.00000000
NS
USD
6369840.00000000
1.766507534743
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
First Industrial Realty Trust Inc.
32054K103
65600.00000000
NS
USD
3416448.00000000
0.947461966715
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
60779.00000000
NS
USD
4918236.68000000
1.363943545343
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
529900GQL5X8H7AO3T64
Simon Property Group Inc.
828806109
91074.00000000
NS
USD
11836887.78000000
3.282649399558
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
Boston Properties Inc.
101121101
50800.00000000
NS
USD
5504180.00000000
1.526439509090
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc.
44107P104
533759.00000000
NS
USD
8716284.47000000
2.417232173998
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc.
5493002H54FNIBW75H44
VEREIT Inc.
92339V308
84240.00000000
NS
USD
3810175.20000000
1.056651846748
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc.
053484101
63039.00000000
NS
USD
13971963.96000000
3.874756604641
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
11300.00000000
NS
USD
3735441.00000000
1.035926282621
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
Sun Communities Inc.
866674104
55100.00000000
NS
USD
10199010.00000000
2.828427089522
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc.
431284108
67700.00000000
NS
USD
2969322.00000000
0.823463334413
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc.
42250P103
90600.00000000
NS
USD
3033288.00000000
0.841202621580
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
549300TR2H2VEFX0NC60
Essex Property Trust Inc.
297178105
31600.00000000
NS
USD
10103784.00000000
2.802018663800
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC Class A
549300E2UGIBHWE12262
MGM Growth Properties LLC Class A
55303A105
131800.00000000
NS
USD
5047940.00000000
1.399913348676
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
44200.00000000
NS
USD
2866812.00000000
0.795034882931
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc.
5493001NVXE2B9GPLU96
CareTrust REIT Inc.
14174T107
106500.00000000
NS
USD
2164080.00000000
0.600150651474
Long
EC
CORP
US
N
1
N
N
N
2021-10-30
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration