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Morningstar

Delaware Real Estate Securities R6 IRSEX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.06  /  −0.46 %
  • Total Assets 108.1 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 3.53%
  • Turnover 57%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IRSEX

Will IRSEX 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 IRSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRSEX 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 IRSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Real Estate Securities R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRSEX

More IRSEX Holdings
  • 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