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Macquarie Global Listed Real Assets Fund A Class (DPREX)

US Funds

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12.07 +0.03 +0.25%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.31M

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DPREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware REIT A (DPREX) fund. Our Delaware REIT A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.00	11.97	8.97
Shares	63.01	63.01	0.00
Bonds	31.22	31.22	0.00
Other	2.78	2.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	15.97
Price to Book	1.60	2.41
Price to Sales	2.07	1.82
Price to Cash Flow	8.95	10.25
Dividend Yield	4.01	2.83
5 Years Earnings Growth	9.30	10.56

Sector Allocation

Name	Net %	Category Average
Real Estate	37.83	7.09
Utilities	18.28	5.34
Basic Materials	16.61	4.38
Energy	12.32	6.65
Industrials	11.78	10.90
Technology	1.39	18.82
Consumer Cyclical	1.11	8.40
Consumer Defensive	0.53	7.54
Communication Services	0.16	6.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.65	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	2.78	20.70	-0.67%
United States Treasury Bonds 3.875%	-	2.30	-	-
United States Treasury Notes 1.375%	-	2.03	-	-
Equinix	US29444U7000	1.96	915.59	-0.47%
Welltower	US95040Q1040	1.94	129.34	+0.47%
United States Treasury Notes 0.375%	-	1.70	-	-
United States Treasury Notes 4.74401%	-	1.24	-	-
Shell	GB00BP6MXD84	1.22	32.46	+0.87%
Cellnex Telecom	ES0105066007	1.18	32.13	+1.84%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.74B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.82B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.56B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.09B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.84B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.07	+0.03	+0.25%