The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Real Estate Securities I IREIX
- NAV / 1-Day Return 14.74 / +0.27 %
- Total Assets 105.6 Mil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.38%
- Turnover 57%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IREIX
Will IREIX 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 |