Current Market Value 13,221,763
Current Holdings 69
Most Recent File Date 2024-05-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IREAX - Ivy LaSalle Global Real Estate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-28 2024-03-28 NPORT-P 69 13,222
2024-02-27 2023-12-29 NPORT-P 69 30,382
2023-11-21 2023-09-29 NPORT-P 73 28,693
2023-08-29 2023-06-30 NPORT-P 74 32,939
2023-05-23 2023-03-31 NPORT-P 91 34,836
2023-02-27 2022-12-30 NPORT-P 86 39,845
2022-11-22 2022-09-30 NPORT-P 84 43,231
2022-08-26 2022-06-30 NPORT-P 93 56,605
2022-05-19 2022-03-31 NPORT-P 95 78,922
2022-02-23 2021-12-31 NPORT-P 92 80,631
2021-11-29 2021-09-30 NPORT-P 90 88,037
2021-08-24 2021-06-30 NPORT-P 92 96,610
2021-02-26 2020-12-31 NPORT-P 96 92,178
2020-11-24 2020-09-30 NPORT-P 101 100,687
2020-08-25 2020-06-30 NPORT-P 96 103,022
2020-05-26 2020-03-31 NPORT-P 93 103,880
2020-02-24 2019-12-31 NPORT-P 83 140,599
2019-11-21 2019-09-30 NPORT-P 84 143,389