| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-27 | 2009-06-30 | N-Q | Ps Business Parks Inc | PSB | US | Reits-Diversified | 38 | Sold Some | -43 | -53.08 % | $1,983 | $1,871 | $-112 | -5.67 % | $127 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Ps Business Parks Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 220 | Added More | 15 | 7.31 % | $3,390 | $3,623 | $233 | 6.87 % | $16 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Acadia Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Brandywine Realty Trust | BDN | US | Reits-Office Property | 173 | New Holding | 173 | 100 % | $1,896 | $1,727 | $-170 | -8.94 % | $-170 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Brandywine Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 332 | Added More | 20 | 6.41 % | $21,205 | $24,090 | $2,885 | 13.60 % | $174 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 96 | Sold Some | -6 | -5.88 % | $5,936 | $6,198 | $262 | 4.41 % | $-16 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Federal Realty Investment Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 205 | New Holding | 205 | 100 % | $2,749 | $2,804 | $55 | 2.01 % | $55 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Biomed Realty Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 189 | Sold Some | -8 | -4.06 % | $8,254 | $8,938 | $684 | 8.28 % | $-29 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Digital Realty Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Public Storage | PSA | US | Reits-Storage | 176 | Sold Some | -16 | -8.33 % | $12,628 | $13,834 | $1,206 | 9.54 % | $-110 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Public Storage |
| 2009-08-27 | 2009-06-30 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 60 | Sold Some | -34 | -36.17 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Taubman Centers Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Hersha Hospitality Trust | HT | US | Reits-Hotels | 0 | Sold All | -226 | -100 % | - | - | - | -22.60 % | $165 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Hersha Hospitality Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 357 | Sold Some | -14 | -3.77 % | $4,352 | $4,787 | $436 | 10.00 % | $-17 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Douglas Emmett Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 114 | New Holding | 114 | 100 % | $807 | $946 | $139 | 17.23 % | $139 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Diamondrock Hospitality Co |
| 2009-08-27 | 2009-06-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 86 | Sold Some | -2 | -2.27 % | $3,111 | $3,302 | $191 | 6.13 % | $-4 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Camden Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 30 | Sold Some | -34 | -53.12 % | $1,102 | $1,349 | $247 | 22.42 % | $-280 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Sl Green Realty Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Highwoods Properties Inc | HIW | US | Reits-Office Property | 142 | Added More | 50 | 54.34 % | $4,104 | $4,270 | $166 | 4.04 % | $59 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Highwoods Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 138 | Sold Some | -29 | -17.36 % | $2,888 | $2,692 | $-196 | -6.78 % | $41 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 100 | Sold Some | -24 | -19.35 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Avalonbay Communities Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 0 | Sold All | -92 | -100 % | - | - | - | 9.57 % | $-40 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 43 | Sold Some | -75 | -63.55 % | $706 | $806 | $99 | 14.05 % | $-173 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 126 | Added More | 30 | 31.25 % | $4,183 | $3,808 | $-375 | -8.97 % | $-89 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 33 | New Holding | 33 | 100 % | $1,387 | $1,577 | $190 | 13.70 % | $190 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 140 | Sold Some | -48 | -25.53 % | $5,254 | $4,749 | $-505 | -9.61 % | $173 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 0 | Sold All | -57 | -100 % | - | - | - | 6.32 % | $-40 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of First Potomac Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 208 | Added More | 28 | 15.55 % | $12,648 | $13,624 | $976 | 7.71 % | $131 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Boston Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 375 | Sold Some | -16 | -4.09 % | $10,463 | $11,981 | $1,519 | 14.51 % | $-65 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Equity Residential |
| 2009-08-27 | 2009-06-30 | N-Q | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 83 | Sold Some | -7 | -7.77 % | $3,559 | $3,778 | $219 | 6.15 % | $-18 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 52 | Sold Some | -102 | -66.23 % | $622 | $579 | $-44 | -7.01 % | $86 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 0 | Sold All | -73 | -100 % | - | - | - | -18.59 % | $50 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 72 | New Holding | 72 | 100 % | $682 | $792 | $110 | 16.15 % | $110 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 412 | Sold Some | -20 | -4.62 % | $4,503 | $5,480 | $976 | 21.68 % | $-47 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Prologis |
| 2009-08-27 | 2009-06-30 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 56 | Sold Some | -83 | -59.71 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Macerich Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Ventas Inc | VTR | DE | Reits-Health Care | 254 | Sold Some | -1 | -0.39 % | $9,931 | $10,602 | $671 | 6.75 % | $-3 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Ventas Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 86 | Sold Some | -18 | -17.30 % | $6,413 | $6,713 | $300 | 4.68 % | $-63 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Essex Property Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Udr Inc | UDR | US | Reits-Apartments | 93 | New Holding | 93 | 100 % | $1,203 | $1,387 | $183 | 15.22 % | $183 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Udr Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 541 | New Holding | 541 | 100 % | $2,943 | $2,532 | $-411 | -13.97 % | $-411 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Dct Industrial Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 45 | Sold Some | -4 | -8.16 % | $2,431 | $2,583 | $152 | 6.25 % | $-14 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Entertainment Properties Trust | EPR | US | Reits-Diversified | 36 | Sold Some | -3 | -7.69 % | $1,144 | $1,119 | $-25 | -2.17 % | $2 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 175 | No Change | 0 | 0 % | $7,494 | $7,672 | $179 | 2.38 % | $0 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Health Care Reit Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 251 | Added More | 12 | 5.02 % | - | $16,149 | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Vornado Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 158 | Sold Some | -5 | -3.06 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Home Properties Ab | HOPR.ST | SE | Unknown | 72 | Added More | 4 | 5.88 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Home Properties Ab |
| 2009-06-05 | 2009-03-31 | N-CSR | Prologis | PLD | DE | Reits-Warehouse/Industr | 432 | Sold Some | -128 | -22.85 % | $3,961 | $5,746 | $1,784 | 45.03 % | $-529 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Prologis |
| 2009-06-05 | 2009-03-31 | N-CSR | Camden Property Trust | CPT | US | Reits-Apartments | 88 | Added More | 24 | 37.50 % | $2,633 | $3,378 | $745 | 28.30 % | $203 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Camden Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 312 | Sold Some | -51 | -14.04 % | $16,695 | $22,639 | $5,944 | 35.60 % | $-972 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Simon Property Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 104 | Sold Some | -2 | -1.88 % | $7,078 | $8,118 | $1,040 | 14.69 % | $-20 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Essex Property Trust Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -439 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of General Growth Properties Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | First Potomac Realty Trust | FPO | US | Reits-Warehouse/Industr | 57 | New Holding | 57 | 100 % | $626 | $670 | $44 | 7.10 % | $44 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of First Potomac Realty Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 163 | Sold Some | -7 | -4.11 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Nationwide Health Properties Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 94 | Sold Some | -28 | -22.95 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Taubman Centers Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 124 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Avalonbay Communities Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 154 | Sold Some | -32 | -17.20 % | $1,238 | $1,714 | $476 | 38.43 % | $-99 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 49 | Sold Some | -6 | -10.90 % | $1,980 | $2,813 | $833 | 42.07 % | $-102 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 81 | Added More | 4 | 5.19 % | $3,771 | $3,988 | $216 | 5.73 % | $11 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Ps Business Parks Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 197 | Sold Some | -22 | -10.04 % | $7,267 | $9,316 | $2,049 | 28.19 % | $-229 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Digital Realty Trust Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 371 | Sold Some | -11 | -2.87 % | $3,662 | $4,975 | $1,313 | 35.86 % | $-39 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Douglas Emmett Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 92 | Added More | 64 | 228.57 % | $2,170 | $2,766 | $596 | 27.46 % | $415 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Highwoods Properties Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 118 | Sold Some | -4 | -3.27 % | $1,975 | $2,211 | $236 | 11.94 % | $-8 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-06-05 | 2009-03-31 | N-CSR | Equity Residential | EQR | US | Reits-Apartments | 391 | Sold Some | -4 | -1.01 % | $9,634 | $12,492 | $2,858 | 29.66 % | $-29 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Equity Residential |
| 2009-06-05 | 2009-03-31 | N-CSR | Macerich Cothe | MAC | US | Reits-Regional Malls | 139 | Sold Some | -55 | -28.35 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Macerich Cothe |
| 2009-06-05 | 2009-03-31 | N-CSR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -20 | -100 % | - | - | - | 6.56 % | $-32 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Marriott International Incde |
| 2009-06-05 | 2009-03-31 | N-CSR | Health Care Reit Inc | HCN | US | Reits-Health Care | 175 | Added More | 7 | 4.16 % | $6,248 | $7,672 | $1,425 | 22.80 % | $57 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Health Care Reit Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Home Properties Ab | HOPR.ST | SE | Unknown | 68 | Added More | 23 | 51.11 % | - | - | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Home Properties Ab |
| 2009-06-05 | 2009-03-31 | N-CSR | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 205 | Added More | 17 | 9.04 % | $3,061 | $3,376 | $316 | 10.31 % | $26 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Acadia Realty Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 102 | Sold Some | -2 | -1.92 % | $5,609 | $6,585 | $976 | 17.40 % | $-19 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Federal Realty Investment Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Public Storage | PSA | US | Reits-Storage | 192 | Sold Some | -10 | -4.95 % | $12,764 | $15,091 | $2,327 | 18.23 % | $-121 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Public Storage |
| 2009-06-05 | 2009-03-31 | N-CSR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 226 | Sold Some | -81 | -26.38 % | $667 | $565 | $-102 | -15.25 % | $36 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Hersha Hospitality Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -141 | -100 % | - | - | - | 45.88 % | $-510 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Brookfield Properties Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 0 | Sold All | -66 | -100 % | - | - | - | -3.61 % | $21 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Sun Healthcare Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 64 | Sold Some | -14 | -17.94 % | $1,697 | $2,879 | $1,182 | 69.67 % | $-259 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Sl Green Realty Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 167 | Sold Some | -8 | -4.57 % | $3,013 | $3,258 | $245 | 8.14 % | $-12 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of National Retail Properties Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 92 | Added More | 11 | 13.58 % | $401 | $453 | $52 | 12.84 % | $6 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Cogdell Spencer Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Liberty Property Trust | LRY | US | Reits-Diversified | 96 | Added More | 9 | 10.34 % | $2,328 | $2,901 | $573 | 24.61 % | $54 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Liberty Property Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 188 | Sold Some | -7 | -3.58 % | $6,003 | $6,377 | $374 | 6.23 % | $-14 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-06-05 | 2009-03-31 | N-CSR | Boston Properties Inc | BXP | US | Reits-Office Property | 180 | Sold Some | -18 | -9.09 % | $9,058 | $11,790 | $2,732 | 30.16 % | $-273 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Boston Properties Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 90 | Sold Some | -2 | -2.17 % | $3,346 | $4,097 | $751 | 22.43 % | $-17 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 73 | Sold Some | -71 | -49.30 % | $281 | $220 | $-61 | -21.55 % | $59 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Ventas Inc | VTR | DE | Reits-Health Care | 255 | Sold Some | -12 | -4.49 % | $7,925 | $10,644 | $2,718 | 34.29 % | $-128 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Ventas Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -80 | -100 % | - | - | - | 34.32 % | $-305 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Udr Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Entertainment Properties Trust | EPR | US | Reits-Diversified | 39 | Added More | 11 | 39.28 % | $842 | $1,212 | $371 | 44.02 % | $105 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Entertainment Properties Trust |
| 2009-06-05 | 2009-03-31 | N-CSR | Vornado Realty Trust | VNO | US | Reits-Diversified | 239 | Added More | 3 | 1.27 % | - | $15,377 | - | - % | | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Vornado Realty Trust |
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