Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Real Estate Securities A IRSAX
- NAV / 1-Day Return 15.45 / +0.19 %
- Total Assets 110.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.47%
- Turnover 57%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:16 PM GMT+0
Morningstar’s Analysis IRSAX
Will IRSAX 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 60.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 10.08 | 11.7 Mil | Real Estate |
Equinix Inc | 9.82 | 11.4 Mil | Real Estate |
Prologis Inc | 9.17 | 10.7 Mil | Real Estate |
Public Storage | 5.13 | 6.0 Mil | Real Estate |
Digital Realty Trust Inc | 4.53 | 5.3 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.43 | 5.2 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.39 | 5.1 Mil | Real Estate |
AvalonBay Communities Inc | 4.35 | 5.1 Mil | Real Estate |
Invitation Homes Inc | 4.07 | 4.7 Mil | Real Estate |
Simon Property Group Inc | 4.03 | 4.7 Mil | Real Estate |