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Ivy Real Estate Securities Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: REAL ESTATE Report Date: 2008-08-27 Current Value: $130,326,643 Total Performance: -50.20 %
Family of: Ivy Funds
 
   
 

Ivy Real Estate Securities Fund
Highlights

Worst Move: Ivy Real Estate Securities Fund potentially lost $-1,761,417 on changes made with Simon Property Group Inc (SPG) buying shares when price went down.
Best Move: Ivy Real Estate Securities Fund potentially made $-19,896 on changes made with Lasalle Hotel Properties (LHO) buying shares when price went up.
Good Save: Ivy Real Estate Securities Fund potentially saved $756,666 on changes made with Crown Castle International Corp (CCI) selling shares when price went down.
Missed Move: Ivy Real Estate Securities Fund potentially missed $88,113 on changes made with Mid-America Apartment Communities Inc(MAA) selling shares when price went up.
 

Ivy Real Estate Securities Fund
Contact Information

6300 Lamar Avenue, P. O. Box 29217,Overland Park Ks 66202,
Phone: 913-236-2000, Fax: , Website:

Ivy Real Estate Securities Fund
Symbols

IRSAX
IRSBX
IRSCX
IRSYX

Ivy Real Estate Securities Fund
Recent Source SEC Filings

2008-08-27 http://www.sec.gov/Archives/edgar/data/52858/0001105607-08-000163.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/52858/0001105607-08-000130.txt
 

Ivy Real Estate Securities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 141,600 $1,979,568 $-1,278,648 -39.24 % Added More 14,100 11.05 $-127,323
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 73,700 $3,263,436 $-4,583,403 -58.41 % Added More 6,300 9.34 $-391,797
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 117,100 $7,104,457 $-4,506,008 -38.80 % Added More 7,200 6.55 $-277,056
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 148,712 $1,385,996 $-2,605,434 -65.27 % Added More 39,600 36.29 $-693,792
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 189,200 $10,103,280 $-9,206,472 -47.67 % Added More 10,600 5.93 $-515,796
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 341,100 $2,496,852 $-4,328,559 -63.41 % Sold Some -34,100 -9.08 $432,729
Camden Property Trust (CPT) US CPT Reits-Apartments 55,000 $1,455,850 $-1,177,550 -44.71 % Sold Some -26,600 -32.59 $569,506
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care None - - - % Sold All -51,600 -100.00 $574,308
Corporate Office Properties Trust ... (OFC) US OFC Reits-Office Prope ... 207,287 $6,158,497 $-1,828,271 -22.89 % Added More 13,800 7.13 $-121,716
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -33,100 -100.00 $756,666
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 225,100 $6,158,736 $-3,900,983 -38.77 % Added More 7,900 3.63 $-136,907
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 315,397 $3,217,049 $-4,037,082 -55.65 % Added More 39,200 14.19 $-501,760
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 113,700 $243,318 $-1,703,226 -87.50 % Sold Some -15,900 -12.26 $238,182
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 20,800 $510,224 $-614,432 -54.63 % Sold Some -19,700 -48.64 $581,938
Equity Residential (EQR) US EQR Reits-Apartments 293,000 $8,915,990 $-3,340,200 -27.25 % Added More 11,600 4.12 $-132,240
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 106,800 $9,234,996 $-3,183,708 -25.63 % Added More 3,000 2.89 $-89,430
Extra Space Storage Inc (EXR) US EXR Reits-Storage 95,000 $840,750 $-617,500 -42.34 % Added More 6,400 7.22 $-41,600
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 106,500 $6,159,960 $-1,677,375 -21.40 % Added More 10,200 10.59 $-160,650
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... None - - - % Sold All -36,778 -100.00
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 314,432 $433,916 $-7,241,369 -94.34 % Added More 29,500 10.35 $-679,385
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 88,700 $101,118 $-470,110 -82.29 % Added More 7,700 9.50 $-40,810
Health Care Reit Inc (HCN) US HCN Reits-Health Care 112,100 $4,259,800 $-1,422,549 -25.03 % Added More 2,800 2.56 $-35,532
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -39,800 -100.00 $195,418
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 605,547 $4,553,713 $-3,802,835 -45.50 % Added More 45,900 8.20 $-288,252
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 77,100 % Sold Some -8,400 -9.82
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 114,000 $1,005,480 $-1,890,120 -65.27 % Added More 1,200 1.06 $-19,896
Liberty Property Trust (LRY) US LRY Reits-Diversified 90,400 $1,728,448 $-1,609,120 -48.21 % Sold Some -33,200 -26.86 $590,960
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 173,000 $2,328,580 $-7,854,200 -77.13 % Added More 16,800 10.75 $-762,720
Marriott International Incde (MAR) US MAR Hotels And Motels 105,400 $1,769,666 $-1,131,996 -39.01 % Added More 32,600 44.78 $-350,124
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 61,700 $2,284,751 $-787,909 -25.64 % Sold Some -6,900 -10.05 $88,113
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 146,700 $1,967,247 $-1,356,975 -40.82 % Added More 14,100 10.63 $-130,425
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 166,400 $3,765,632 $-1,757,184 -31.81 % Added More 15,700 10.41 $-165,792
Prologis (PLD) DE PLD Reits-Warehouse/In ... 509,265 $1,950,485 $-19,774,760 -91.02 % Added More 38,000 8.06 $-1,475,540
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 92,300 $4,399,018 $-580,567 -11.65 % Added More 9,800 11.87 $-61,642
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 372,316 $17,685,010 $-17,122,813 -49.19 % Added More 38,300 11.46 $-1,761,417
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 100,500 $1,905,480 $-6,494,310 -77.31 % Added More 9,500 10.43 $-613,890
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -72,100 -100.00 $570,311
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 110,400 $1,106,208 $-789,360 -41.64 % Added More 10,500 10.51 $-75,075
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 125,900 $3,001,456 $-2,852,894 -48.73 % Added More 7,500 6.33 $-169,950
Udr Inc (UDR) US UDR Reits-Apartments 125,400 $1,897,302 $-1,167,474 -38.09 % Added More 15,100 13.68 $-140,581
Ventas Inc (VTR) DE VTR Reits-Health Care 215,595 $4,954,373 $-4,695,659 -48.65 % Added More 21,700 11.19 $-472,626
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