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Delaware Global Listed Real Assets Fund A Class (DPREX)

US Funds

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12.27 -0.06 -0.49%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.74M

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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	3.19	12.35	9.16
Shares	62.91	62.91	0.00
Bonds	32.54	32.54	0.00
Other	1.37	1.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	15.89
Price to Book	1.63	2.37
Price to Sales	1.77	1.78
Price to Cash Flow	8.78	10.14
Dividend Yield	4.22	2.86
5 Years Earnings Growth	8.44	10.63

Sector Allocation

Name	Net %	Category Average
Real Estate	36.33	7.10
Utilities	17.90	5.24
Basic Materials	17.20	4.62
Energy	14.53	6.86
Industrials	11.40	10.97
Consumer Defensive	1.77	7.53
Technology	0.63	18.96
Consumer Cyclical	0.15	8.21
Communication Services	0.09	6.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.81	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	2.86	20.51	+0.86%
United States Treasury Bonds 3.875%	-	2.33	-	-
United States Treasury Notes 1.375%	-	2.02	-	-
United States Treasury Notes 0.375%	-	1.70	-	-
United States Treasury Notes 5.57074%	-	1.57	-	-
Welltower	US95040Q1040	1.56	128.69	-0.45%
Equinix	US29444U7000	1.52	973.48	+1.22%
Shell	GB00BP6MXD84	1.42	30.53	-0.84%
Newmont Goldcorp	US6516391066	1.38	42.06	+1.37%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.95B	19.84	6.20	9.67
Delaware Emerging Markets Instl	2.8B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.66B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.14B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.85B	21.11	9.89	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware REIT A	12.27	-0.06	-0.49%