Dow Down 0.13% Nasdaq Up 0.14%

Ivy Real Estate Securities I (IREIX)

28.44 Up 0.06(0.21%) May 26
Prev Close:28.38
YTD Return*:1.22%
Net Assets*:681.74M
Yield*:1.42%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for IREIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.49N/A
PSA5.56N/A
AVB4.92N/A
ESS4.36N/A
HCN4.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:681.74M
Category:Real Estate
Annual Report Expense Ratio (net):1.02%

Performance & Risk

YTD Return:1.22%
5y Avg Return:9.34%
Rank in Category (ytd):92
% Rank in Category (ytd):30.77%
Beta (3y):0.54
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide total return through capital appreciation and current income. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in the 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback