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IRSAX
Delaware Ivy Securian Real Estate Securities Fund Class A
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IRSAX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
83.07M
Top 10 Percentage
57.72%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
11.56%
$9.52M
―
$101.23B
32.62%
19 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
11.30%
$9.30M
―
$144.85B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.99%
$4.11M
―
$130.88B
42.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.81%
$3.96M
―
$65.18B
35.34%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.75%
$3.91M
―
$41.32B
28.51%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FR
First Industrial Realty Trust
4.53%
$3.73M
―
$8.29B
32.95%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
4.26%
$3.51M
―
$23.78B
-12.03%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
3.99%
$3.29M
―
$30.05B
-9.47%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.99%
$3.29M
―
$51.77B
5.23%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
3.53%
$2.91M
―
$9.38B
4.35%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.01%Real Estate3.41%Financial1.86%Consumer Cyclical1.72%Technology93.01%Real Estate
Real Estate
93.01%
Financial
3.41%
Consumer Cyclical
1.86%
Technology
1.72%

Countries Breakdown

95.89%United States3.33%Australia0.51%Canada95.89%United States
United States
95.89%
Australia
3.33%
Canada
0.51%

Breakdown By Smart Score

11.77%Outperform1024.01%Outperform914.06%Outperform86.55%Neutral730.36%Neutral68.96%Neutral54.28%Neutral47
The weighted average smart score of the IRSAX Mutual Fund is 7
10
11.77%
9
24.01%
8
14.06%
7
6.55%
6
30.36%
5
8.96%
4
4.28%
3
0.00%
2
0.00%
1
0.00%

IRSAX Mutual Funds FAQ

What are Mutual Funds IRSAX’s top 3 holdings?
IRSAX’s top 3 holdings are EQIX, WELL, PLD.
    What is Mutual Funds IRSAX’s holdings count?
    Mutual Funds IRSAX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds IRSAX?
      Mutual Funds IRSAX’s total assets are 83.07M.
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