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Ivy Real Estate Securities I (IREIX)

27.03 Up 0.10(0.37%) Aug 20
Prev Close:26.93
YTD Return*:16.93%
Net Assets*:623.87M
Yield*:1.14%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IREIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.6918.87
AVB4.9527.72
VNO4.8020.05
BXP4.2819.64
VTR4.2113.67

Fund Basics

Morningstar Overall Rating:
Total Assets:623.87M
Category:Real Estate
Annual Report Expense Ratio (net):1.02%

Performance & Risk

YTD Return:16.93%
5y Avg Return:19.54%
Rank in Category (ytd):55
% Rank in Category (ytd):19.71%
Beta (3y):0.84
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide total return through capital appreciation and current income. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. "Real estate" securities include securities of issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate. View More
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