Total Portfolio Holdings

Delaware Ivy Securian Real Estate Securities Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
ProLogis, Inc. 74340W103 Common Stocks 236,740 $39,857,546.00 10.02 %
Public Storage, Inc. 74460D109 Common Stocks 65,898 $24,682,755.00 6.20 %
Equinix, Inc. 29444U700 Common Stocks 22,859 $19,335,057.00 4.86 %
Simon Property Group, Inc. 828806109 Common Stocks 114,474 $18,289,511.00 4.60 %
Digital Realty Trust, Inc. 253868103 Common Stocks 98,700 $17,457,069.00 4.39 %
AvalonBay Communities, Inc. 053484101 Common Stocks 67,139 $16,958,640.00 4.26 %
Invitation Homes, Inc. 46187W107 Common Stocks 278,000 $12,604,520.00 3.17 %
Welltower, Inc. 95040Q104 Common Stocks 130,500 $11,192,985.00 2.81 %
Essex Property Trust, Inc. 297178105 Common Stocks 30,800 $10,848,684.00 2.72 %
Duke Realty Corp. 264411505 Common Stocks 158,400 $10,397,376.00 2.61 %
Extra Space Storage, Inc. 30225T102 Common Stocks 44,000 $9,976,120.00 2.51 %
UDR, Inc. 902653104 Common Stocks 165,300 $9,916,347.00 2.49 %
Sun Communities, Inc. 866674104 Common Stocks 45,200 $9,490,644.00 2.38 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 513,259 $8,925,574.00 2.24 %
Ventas, Inc. 92276F100 Common Stocks 161,325 $8,246,934.00 2.07 %
Life Storage, Inc. 53223X107 Common Stocks 53,300 $8,164,494.00 2.05 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 36,194 $8,069,814.00 2.03 %
American Homes 4 Rent 02665T306 Common Stocks 182,900 $7,976,269.00 2.00 %
Realty Income Corp. 756109104 Common Stocks 100,731 $7,211,332.00 1.81 %
Kimco Realty Corp. 49446R109 Common Stocks 293,000 $7,222,450.00 1.81 %
Camden Property Trust 133131102 Common Stocks 40,000 $7,147,200.00 1.80 %
Equity Residential 29476L107 Common Stocks 77,679 $7,029,950.00 1.77 %
Brixmor Property Group, Inc. 11120U105 Common Stocks 257,500 $6,543,075.00 1.64 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 28,300 $6,493,152.00 1.63 %
Park Hotels & Resorts, Inc. 700517105 Common Stocks 338,300 $6,387,104.00 1.61 %
Regency Centers Corp. 758849103 Common Stocks 85,000 $6,404,750.00 1.61 %
American Tower Corp., Class A 03027X100 Common Stocks 21,300 $6,230,250.00 1.56 %
National Retail Properties, Inc. 637417106 Common Stocks 125,100 $6,013,557.00 1.51 %
Rexford Industrial Realty, Inc. 76169C100 Common Stocks 72,600 $5,888,586.00 1.48 %
VICI Properties, Inc. 925652109 Common Stocks 189,174 $5,696,029.00 1.43 %
American Campus Communities, Inc. 024835100 Common Stocks 97,700 $5,597,233.00 1.41 %
Kilroy Realty Corp. 49427F108 Common Stocks 81,262 $5,400,673.00 1.35 %
Vornado Realty Trust 929042109 Common Stocks 125,600 $5,257,616.00 1.32 %
Kite Realty Group Trust 49803T300 Common Stocks 224,900 $4,898,322.00 1.23 %
Agree Realty Corp. 008492100 Common Stocks 67,400 $4,809,664.00 1.21 %
Equity Lifestyle Properties, Inc. 29472R108 Common Stocks 52,100 $4,567,086.00 1.15 %
First Industrial Realty Trust, Inc. 32054K103 Common Stocks 63,800 $4,223,560.00 1.06 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 4,066,816 $4,066,816.00 1.02 %
Boston Properties, Inc. 101121101 Common Stocks 34,200 $3,939,156.00 0.99 %
SBA Communications Corp. 78410G104 Common Stocks 8,600 $3,345,572.00 0.84 %
SL Green Realty Corp. 78440X804 Common Stocks 43,800 $3,140,460.00 0.79 %
Essential Properties Realty Trust, Inc. 29670E107 Common Stocks 108,200 $3,119,406.00 0.78 %
Healthpeak Properties, Inc. 42250P103 Common Stocks 84,500 $3,049,605.00 0.77 %
RLJ Lodging Trust 74965L101 Common Stocks 208,900 $2,909,977.00 0.73 %
Highwoods Properties, Inc. 431284108 Common Stocks 63,200 $2,818,088.00 0.71 %
Pebblebrook Hotel Trust 70509V100 Common Stocks 118,800 $2,657,556.00 0.67 %
Douglas Emmett, Inc. 25960P109 Common Stocks 54,300 $1,819,050.00 0.46 %
MGM Growth Properties LLC, Class A 55303A105 Common Stocks 32,500 $1,327,625.00 0.33 %
Orion Office REIT, Inc. 68629Y103 Common Stocks 0 $2.00 0.00 %