Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Real Estate Securities C IRSCX
- NAV / 1-Day Return 13.91 / −0.50 %
- Total Assets 108.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.72%
- Turnover 57%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IRSCX
Will IRSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 10.91 | 12.9 Mil | Real Estate |
Welltower Inc | 9.79 | 11.6 Mil | Real Estate |
Prologis Inc | 9.31 | 11.0 Mil | Real Estate |
Public Storage | 4.99 | 5.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.77 | 5.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.55 | 5.4 Mil | Real Estate |
Realty Income Corp | 4.41 | 5.2 Mil | Real Estate |
AvalonBay Communities Inc | 4.28 | 5.1 Mil | Real Estate |
Sun Communities Inc | 4.21 | 5.0 Mil | Real Estate |
Invitation Homes Inc | 4.01 | 4.8 Mil | Real Estate |