The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Real Estate Securities R6 IRSEX
- NAV / 1-Day Return 16.07 / +2.38 %
- Total Assets 116.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.35%
- Turnover 57%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis IRSEX
Will IRSEX 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 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 10.45 | 12.5 Mil | Real Estate |
Welltower Inc | 9.55 | 11.4 Mil | Real Estate |
Prologis Inc | 8.91 | 10.6 Mil | Real Estate |
Public Storage | 5.01 | 6.0 Mil | Real Estate |
Digital Realty Trust Inc | 4.92 | 5.9 Mil | Real Estate |
Realty Income Corp | 4.63 | 5.5 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.61 | 5.5 Mil | Real Estate |
AvalonBay Communities Inc | 4.36 | 5.2 Mil | Real Estate |
Invitation Homes Inc | 4.01 | 4.8 Mil | Real Estate |
Sun Communities Inc | 3.97 | 4.7 Mil | Real Estate |