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Macquarie Global Listed Real Assets Fund A Class (DPREX)

US Funds

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12.69 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.19M

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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	7.31	16.73	9.42
Shares	61.83	61.83	0.00
Bonds	29.52	29.52	0.00
Other	1.33	1.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	15.74
Price to Book	1.53	2.29
Price to Sales	1.83	1.67
Price to Cash Flow	7.05	9.44
Dividend Yield	4.11	2.84
5 Years Earnings Growth	9.47	10.55

Sector Allocation

Name	Net %	Category Average
Real Estate	33.08	7.73
Basic Materials	19.97	4.58
Utilities	18.74	5.56
Energy	14.53	6.91
Industrials	10.34	11.26
Consumer Cyclical	1.45	8.90
Technology	1.34	18.46
Financial Services	0.36	14.94
Communication Services	0.20	6.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	4.29	-	-
Aberdeen Standard Bloomberg All Commodity Strategy	US0032611040	3.13	20.97	+0.62%
United States Treasury Bonds 3.875%	-	2.62	-	-
United States Treasury Notes 1.375%	-	2.32	-	-
United States Treasury Notes 0.375%	-	1.95	-	-
Equinix	US29444U7000	1.69	914.43	+0.52%
Welltower	US95040Q1040	1.68	154.45	+0.93%
Shell	GB00BP6MXD84	1.49	29.89	+1.08%
Wheaton Precious Metals	CA9628791027	1.11	88.70	-3.16%
Cellnex Telecom	ES0105066007	1.08	33.68	-1.23%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.38B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	3.03B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.29B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.9B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.81B	-1.08	7.87	7.89

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