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Ivy LaSalle Global Real Estate A (IREAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.420.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IREAX
Basic materials
0.00%
Consumer cyclical
0.41%
Financial services
0.00%
Property
98.92%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.68%

Equity holdings

AverageIREAXCategory average
Price/Earnings0.0421.89
Price/book0.651.44
Price/sales0.156.07
Price/Cash flow0.0617.89
Median market cap18,354.4312,159.34
3-year earnings growth4.04-1.19

Bond holdings

AverageIREAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)IREAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX6.77%
Welltower IncWELL6.10%
Prologis IncPLD5.74%
Digital Realty Trust IncDLR3.74%
Realty Income CorpO3.56%
Public StoragePSA3.43%
AvalonBay Communities IncAVB3.11%
VICI Properties Inc Ordinary SharesVICI2.86%
Sun Communities IncSUI2.86%
Invitation Homes IncINVH2.69%