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Morningstar

Delaware Real Estate Securities I IREIX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 17.73  /  1.03 %
  • Total Assets 174.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.51%
  • Turnover 43%

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis IREIX

Will IREIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IREIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IREIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IREIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Delaware Real Estate Securities I's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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