Total Portfolio Holdings

Delaware Ivy LaSalle Global Real Estate 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 21,450 $3,611,322.00 4.46 %
Vonovia SE BBJPFY1 Common Stocks 62,466 $3,449,196.00 4.26 %
Equinix, Inc. 29444U700 Common Stocks 3,850 $3,256,484.00 4.02 %
AvalonBay Communities, Inc. 053484101 Common Stocks 9,897 $2,499,883.00 3.09 %
Invitation Homes, Inc. 46187W107 Common Stocks 48,483 $2,198,219.00 2.72 %
Public Storage, Inc. 74460D109 Common Stocks 5,774 $2,162,709.00 2.67 %
CubeSmart 229663109 Common Stocks 32,477 $1,848,266.00 2.28 %
Realty Income Corp. 756109104 Common Stocks 25,301 $1,811,299.00 2.24 %
Digital Realty Trust, Inc. 253868103 Common Stocks 10,206 $1,805,135.00 2.23 %
Apartment Investment and Management Co., Class A 03750L109 Common Stocks 30,790 $1,683,289.00 2.08 %
Camden Property Trust 133131102 Common Stocks 9,432 $1,685,310.00 2.08 %
Equity Lifestyle Properties, Inc. 29472R108 Common Stocks 17,972 $1,575,426.00 1.95 %
Simon Property Group, Inc. 828806109 Common Stocks 9,651 $1,541,940.00 1.91 %
VICI Properties, Inc. 925652109 Common Stocks 49,794 $1,499,297.00 1.85 %
Gecina 7742468 Common Stocks 10,299 $1,441,051.00 1.78 %
Ventas, Inc. 92276F100 Common Stocks 27,219 $1,391,435.00 1.72 %
MGM Growth Properties LLC, Class A 55303A105 Common Stocks 33,438 $1,365,942.00 1.69 %
Vicinity Centres BY7QXS7 Common Stocks 1,102,786 $1,355,937.00 1.68 %
Mitsubishi Estate Co. Ltd. 6596729 Common Stocks 97,650 $1,354,649.00 1.67 %
Mitsui Fudosan Co. Ltd. 6597603 Common Stocks 67,450 $1,336,911.00 1.65 %
CBS Outdoor Americas, Inc. 69007J106 Common Stocks 46,309 $1,242,007.00 1.53 %
First Industrial Realty Trust, Inc. 32054K103 Common Stocks 18,219 $1,206,098.00 1.49 %
Agree Realty Corp. 008492100 Common Stocks 16,754 $1,195,565.00 1.48 %
Merlin Properties Socimi S.A. BNGNB77 Common Stocks 110,738 $1,199,784.00 1.48 %
Duke Realty Corp. 264411505 Common Stocks 18,175 $1,193,007.00 1.47 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 67,308 $1,170,486.00 1.45 %
Urban Edge Properties 91704F104 Common Stocks 60,986 $1,158,734.00 1.43 %
Retail Opportunity Investments Corp. 76131N101 Common Stocks 55,809 $1,093,856.00 1.35 %
Kilroy Realty Corp. 49427F108 Common Stocks 16,335 $1,085,624.00 1.34 %
Healthcare Trust of America, Inc., Class A 42225P501 Common Stocks 30,916 $1,032,285.00 1.28 %
SEGRO plc B5ZN1N8 Common Stocks 52,665 $1,024,002.00 1.26 %
Rexford Industrial Realty, Inc. 76169C100 Common Stocks 12,441 $1,009,090.00 1.25 %
Land Securities Group plc BYW0PQ6 Common Stocks 89,325 $938,710.00 1.16 %
NSI N.V. BZBY737 Common Stocks 23,575 $939,403.00 1.16 %
Link (The) B0PB4M7 Common Stocks 97,806 $861,089.00 1.07 %
Derwent London plc 0265274 Common Stocks 17,284 $798,929.00 0.99 %
Highwoods Properties, Inc. 431284108 Common Stocks 17,348 $773,547.00 0.96 %
China Resources Land Ltd. 6193766 Common Stocks 185,143 $778,795.00 0.96 %
CapitaLand Integrated Commercial Trust 6420129 Common Stocks 501,900 $759,777.00 0.94 %
Vornado Realty Trust 929042109 Common Stocks 18,042 $755,238.00 0.93 %
National Health Investors, Inc. 63633D104 Common Stocks 12,793 $735,214.00 0.91 %
First Capital REIT BKSLS55 Common Stocks 49,098 $732,035.00 0.91 %
New World Development Co. Ltd. BM94GQ4 Common Stocks 182,645 $722,611.00 0.89 %
Vantage Towers AG BLH32J1 Common Stocks 19,516 $715,450.00 0.88 %
Terreno Realty Corp. 88146M101 Common Stocks 8,217 $700,828.00 0.87 %
Corporate Office Properties Trust 22002T108 Common Stocks 23,972 $670,497.00 0.83 %
Welltower, Inc. 95040Q104 Common Stocks 7,733 $663,259.00 0.82 %
Park Hotels & Resorts, Inc. 700517105 Common Stocks 35,105 $662,782.00 0.82 %
Swire Properties Ltd. B67C2G0 Common Stocks 266,011 $666,601.00 0.82 %
Tricon Capital Group, Inc. B4NP281 Common Stocks 43,493 $665,658.00 0.82 %
National Retail Properties, Inc. 637417106 Common Stocks 13,723 $659,665.00 0.81 %
Kerry Properties Ltd. 6486314 Common Stocks 243,291 $633,379.00 0.78 %
Sun Communities, Inc. 866674104 Common Stocks 2,938 $616,892.00 0.76 %
Grainger plc B04V127 Common Stocks 140,865 $600,602.00 0.74 %
Ichigo Office REIT Investment Corp. B0LNCF6 Common Stocks 809 $583,188.00 0.72 %
American Campus Communities, Inc. 024835100 Common Stocks 9,984 $571,983.00 0.71 %
Safestore Holdings plc B1N7Z09 Common Stocks 27,279 $520,251.00 0.64 %
Omega Healthcare Investors, Inc. 681936100 Common Stocks 17,496 $517,707.00 0.64 %
Unite Group plc (The) 0692861 Common Stocks 34,274 $515,177.00 0.64 %
Wharf (Holdings) Ltd. (The) BF0GWS4 Common Stocks 101,165 $513,768.00 0.64 %
Aedifica S.A. B1G5XP1 Common Stocks 3,902 $510,434.00 0.63 %
Assura plc BVGBWW9 Common Stocks 527,594 $498,458.00 0.62 %
Heiwa Real Estate Co. Ltd. 6419600 Common Stocks 14,100 $475,233.00 0.59 %
SBA Communications Corp. 78410G104 Common Stocks 1,189 $462,545.00 0.57 %
GLP J-REIT B8RBZV7 Common Stocks 255 $440,772.00 0.54 %
Irish Residential Properties REIT plc BJ34P51 Common Stocks 224,158 $427,721.00 0.53 %
ITOCHU Advance Logistics Investment Corp. BZ1KQN8 Common Stocks 263 $418,219.00 0.52 %
Tokyu Fudosan Holdings Corp. BDC6LT2 Common Stocks 70,161 $393,071.00 0.49 %
Frasers Centrepoint Trust B17NZ47 Common Stocks 232,352 $398,288.00 0.49 %
Kite Realty Group Trust 49803T300 Common Stocks 17,613 $383,600.00 0.47 %
National Storage REIT BGP6479 Common Stocks 196,741 $380,748.00 0.47 %
United Urban Investment Corp. 6723839 Common Stocks 282 $331,434.00 0.41 %
Ascendas India Trust B23DMQ9 Common Stocks 300,100 $316,223.00 0.39 %
CapitaLand China Trust B1HL3P8 Common Stocks 355,548 $313,967.00 0.39 %
Unibail-Rodamco-Westfield BFYM460 Common Stocks 4,040 $283,423.00 0.35 %
Shoei Co. Ltd. 6805317 Common Stocks 28,039 $266,637.00 0.33 %
H&R Real Estate Investment Trust BGM8DW6 Common Stocks 20,320 $261,038.00 0.32 %
Supermarket Income REIT plc BF345X1 Common Stocks 146,445 $241,829.00 0.30 %
ARA LOGOS Logistics Trust B521L46 Common Stocks 364,939 $243,726.00 0.30 %
Japan Hotel REIT Investment Corp. B1530B1 Common Stocks 499 $243,796.00 0.30 %
Boardwalk B011205 Common Stocks 5,162 $223,750.00 0.28 %
Starts Proceed Investment Corp. B0NNX17 Common Stocks 104 $215,323.00 0.27 %
Fonciere des Regions S.A. 7745638 Common Stocks 2,019 $165,961.00 0.21 %
XYMAX REIT Investment Corp. BD0G2B3 Common Stocks 162 $164,442.00 0.20 %
Hibernia REIT plc BGHQ198 Common Stocks 108,442 $160,499.00 0.20 %
TOC Ltd. 6893497 Common Stocks 25,731 $148,632.00 0.18 %
Adler Group S.A. BYNXBZ5 Common Stocks 9,708 $120,473.00 0.15 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 121,477 $121,477.00 0.15 %
Keihanshin Building Co. Ltd. 6487209 Common Stocks 8,200 $111,394.00 0.14 %
Mitsui Fudosan Logistics Park, Inc. BYZWTW3 Common Stocks 20 $112,145.00 0.14 %
Global One Corp. 6693608 Common Stocks 37 $38,707.00 0.05 %
Orion Office REIT, Inc. 68629Y103 Common Stocks 0 $6.00 0.00 %