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 16.00 / +1.46 %
- Total Assets 106.6 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 3.23%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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 60.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 12.94 | 13.7 Mil | Real Estate |
Welltower Inc | 11.91 | 12.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.88 | 5.2 Mil | Real Estate |
Digital Realty Trust Inc | 4.77 | 5.0 Mil | Real Estate |
AvalonBay Communities Inc | 4.70 | 5.0 Mil | Real Estate |
Public Storage | 4.66 | 4.9 Mil | Real Estate |
Prologis Inc | 4.61 | 4.9 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.53 | 4.8 Mil | Real Estate |
Simon Property Group Inc | 3.95 | 4.2 Mil | Real Estate |
Invitation Homes Inc | 3.93 | 4.2 Mil | Real Estate |