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Delaware Real Estate Securities R IRSRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.72  /  −0.19 %
  • Total Assets 117.7 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.97%
  • Turnover 57%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis IRSRX

Will IRSRX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings IRSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

9.65 12.2 Mil
Real Estate

Welltower Inc

9.47 12.0 Mil
Real Estate

Prologis Inc

8.92 11.3 Mil
Real Estate

Public Storage

5.54 7.0 Mil
Real Estate

Realty Income Corp

4.73 6.0 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.72 6.0 Mil
Real Estate

Digital Realty Trust Inc

4.49 5.7 Mil
Real Estate

AvalonBay Communities Inc

4.41 5.6 Mil
Real Estate

Sun Communities Inc

4.10 5.2 Mil
Real Estate

Invitation Homes Inc

4.02 5.1 Mil
Real Estate