Sankei Real Estate Inc.

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N/A Star Asia Investment Corp. N/A 408.00000000 NS 438446.64000000 0.309293380514 Long EC CORP JP N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 12762.00000000 NS USD 3075514.38000000 2.169559879421 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas Inc. 92276F100 21672.00000000 NS USD 1251341.28000000 0.882733585707 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 15065.00000000 NS USD 1384172.20000000 0.976436491684 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 49482.00000000 NS USD 1326612.42000000 0.935832100376 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc. N/A First Industrial Realty Trust Inc. 32054K103 53243.00000000 NS USD 2210116.93000000 1.559082620891 Long EC CORP US N 1 N N N Heiwa Real Estate Co. Ltd. N/A Heiwa Real Estate Co. Ltd. N/A 19800.00000000 NS 543063.33000000 0.383093124329 Long EC CORP JP N 2 N N N Cominar Real Estate Investment Trust 549300UPHCRPB5SL8E15 Cominar Real Estate Investment Trust 199910100 51819.00000000 NS 565058.75000000 0.398609351817 Long EC CORP CA N 1 N N N Chartwell Retirement Residences N/A Chartwell Retirement Residences 16141A103 42547.00000000 NS 455433.60000000 0.321276490438 Long EC CORP CA N 1 N N N Dexus N/A Dexus N/A 127949.00000000 NS 1050521.26000000 0.741069133994 Long EC CORP AU N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 40021.00000000 NS USD 2524924.89000000 1.781157576605 Long EC CORP US N 1 N N N ProLogis Inc. 529900DFH19P073LZ636 ProLogis Inc. 74340W103 34121.00000000 NS USD 3041545.94000000 2.145597525329 Long EC CORP US N 1 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 Swire Properties Ltd. N/A 1418167.00000000 NS 4704595.17000000 3.318762219461 Long EC CORP HK N 1 N N N Kenedix Office Investment Corp. 353800FFT483NCIHFY42 Kenedix Office Investment Corp. N/A 154.00000000 NS 1188328.23000000 0.838282294551 Long EC CORP JP N 2 N N N Entra ASA 549300APU14LQKTYCH34 Entra ASA N/A 123194.00000000 NS 2035916.03000000 1.436196093012 Long EC CORP NO N 2 N N N Lar Espana Real Estate Socimi S.A. 9598002PHMH00MHN3741 Lar Espana Real Estate Socimi S.A. N/A 25667.00000000 NS 204414.69000000 0.144200239502 Long EC CORP ES N 1 N N N Public Storage Inc. 549300LMZF40TKJ6DM64 Public Storage Inc. 74460D109 18920.00000000 NS USD 4029203.20000000 2.842320512498 Long EC CORP US N 1 N N N SEGRO plc 213800XC35KGM9NFC641 SEGRO plc N/A 156793.00000000 NS 1863388.88000000 1.314490278471 Long EC CORP GB N 1 N N N NSI N.V. 724500I77C30W2LZZJ03 NSI N.V. N/A 9475.00000000 NS 461261.92000000 0.325387961781 Long EC CORP NL N 1 N N N Taubman Centers Inc. N/A Taubman Centers Inc. 876664103 12108.00000000 NS USD 376437.72000000 0.265550432709 Long EC CORP US N 1 N N N Nippon Healthcare Investment Corp. N/A Nippon Healthcare Investment Corp. N/A 131.00000000 NS 262831.90000000 0.185409487590 Long EC CORP JP N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 50221.00000000 NS USD 4063883.32000000 2.866784906960 Long EC CORP US N 1 N N N Great Portland Estates plc 213800JMEDD2Q4N1MC42 Great Portland Estates plc N/A 99851.00000000 NS 1137466.02000000 0.802402569549 Long EC CORP GB N 1 N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 National Retail Properties Inc. 637417106 27098.00000000 NS USD 1452994.76000000 1.024985985045 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 19422.00000000 NS 792853.74000000 0.559302754602 Long EC CORP CA N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc. 700517105 40533.00000000 NS USD 1048588.71000000 0.739705855392 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A Invitation Homes Inc. 46187W107 141519.00000000 NS USD 4241324.43000000 2.991957175937 Long EC CORP US N 1 N N N Simon Property Group Inc. 529900GQL5X8H7AO3T64 Simon Property Group Inc. 828806109 27030.00000000 NS USD 4026388.80000000 2.840335150516 Long EC CORP US N 1 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 New World Development Co. Ltd. N/A 1616921.00000000 NS 2216125.70000000 1.563321387063 Long EC CORP HK N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc. 053484101 27461.00000000 NS USD 5758571.70000000 4.062268804314 Long EC CORP US N 1 N N N Japan Excellent Inc. N/A Japan Excellent Inc. N/A 639.00000000 NS 1033879.71000000 0.729329686621 Long EC CORP JP N 1 N N N Global One Corp. N/A Global One Corp. N/A 364.00000000 NS 471017.44000000 0.332269797526 Long EC CORP JP N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 13705.00000000 NS USD 961679.85000000 0.678397744772 Long EC CORP US N 1 N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX