DG
| |
Delaware Global Real Estate Fund | IREAXMutual Fund | |
| Delaware Global Real Estate Fund | |
| Last update 2024-05-29 | 69 Stocks (7 new) |
| Value $13.00 Mil | Turnover 6 % |
Delaware Global Real Estate Fu... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 10,711 | 1,000.8 | -47.85% | 7.570 | -2.92% | 0.000 | +9.42% | +28.77% | 105,166.9 | REITs | |
EQIX | Equinix Inc | 1,071 | 883.9 | -58.07% | 6.690 | -3.93% | 0.000 | -0.86% | -14.45% | 78,080.1 | REITs | |
PLD | Prologis Inc | 5,828 | 758.9 | -55.46% | 5.740 | -3.18% | 0.000 | +9.59% | +6.15% | 102,220.3 | REITs | |
DLR | Digital Realty Trust Inc | 2,924 | 421.2 | -65.34% | 3.190 | -2.44% | 0.000 | +19.07% | +2.65% | 60,371.6 | REITs | |
O | Realty Income Corp | 7,771 | 420.4 | -58.71% | 3.180 | -2.09% | 0.000 | +1.00% | +11.90% | 52,207.0 | REITs | |
VICI | VICI Properties Inc | 14,083 | 419.5 | -48.40% | 3.170 | -1.38% | 0.000 | +3.43% | +17.43% | 35,283.5 | REITs | |
PSA | Public Storage | 1,376 | 399.1 | -59.68% | 3.020 | -2.05% | 0.000 | -1.23% | -1.65% | 50,643.5 | REITs | |
AVB | AvalonBay Communities Inc | 2,149 | 398.8 | -57.36% | 3.020 | -1.78% | 0.000 | -0.91% | -6.25% | 28,869.4 | REITs | |
ARE | Alexandria Real Estate Equities Inc | 2,923 | 376.8 | -44.47% | 2.850 | -0.98% | 0.000 | +10.01% | -11.98% | 14,196.3 | REITs | |
INVH | Invitation Homes Inc | 10,009 | 356.4 | -58.17% | 2.700 | -1.56% | 0.000 | -3.79% | +3.04% | 19,844.2 | REITs |
Delaware Global Real Estate Fund's Historical Top Holdings Breakdowns
Delaware Global Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2024-03-31 | Reduce Reduce | -3.93% | 788.39 ($841.19) 913.66 | $798.21 | -5.11% | Reduce -58.07% | 1,071 | -1,483 | |
PLD | Prologis Inc | 2024-03-31 | Reduce Reduce | -3.18% | 125.14 ($130.66) 135.07 | $110.16 | -15.69% | Reduce -55.46% | 5,828 | -7,258 | |
WELL | Welltower Inc | 2024-03-31 | Reduce Reduce | -2.92% | 86.51 ($90.55) 94.25 | $160.82 | 77.60% | Reduce -47.85% | 10,711 | -9,827 | |
DLR | Digital Realty Trust Inc | 2024-03-31 | Reduce Reduce | -2.44% | 130.83 ($141.33) 153.71 | $179.25 | 26.83% | Reduce -65.34% | 2,924 | -5,512 | |
COLD | Americold Realty Trust Inc | 2024-03-31 | Sold Out Sold Out | -2.44% | 24.43 ($27.31) 30.45 | $17.05 | -37.59% | Sold Out | 0 | -24,518 | |
FR | First Industrial Realty Trust Inc | 2024-03-31 | New Buy New Buy | +2.25% | 50.59 ($52.83) 54.8 | $50.90 | -3.65% | New holding | 5,651 | 5,651 | |
O | Realty Income Corp | 2024-03-31 | Reduce Reduce | -2.09% | 51.39 ($54.15) 59.48 | $57.81 | 6.76% | Reduce -58.71% | 7,771 | -11,049 | |
PSA | Public Storage | 2024-03-31 | Reduce Reduce | -2.05% | 274.16 ($286.65) 311.83 | $288.68 | 0.71% | Reduce -59.68% | 1,376 | -2,037 | |
AVB | AvalonBay Communities Inc | 2024-03-31 | Reduce Reduce | -1.78% | 169.99 ($179.84) 188.17 | $202.78 | 12.76% | Reduce -57.36% | 2,149 | -2,891 | |
SUI | Sun Communities Inc | 2024-03-31 | Reduce Reduce | -1.74% | 123.35 ($129.82) 135.95 | $124.27 | -4.28% | Reduce -60.8% | 2,552 | -3,958 |
Delaware Global Real Estate Fund Total Holding History ($B)
Delaware Global Real Estate Fund's Asset Allocation
Delaware Global Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Global Real Estate Fund's Hypothetical Growth since 2024-03-31
Delaware Global Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Delaware Global Real Estate Fund's Holdings Heat Map
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Delaware Global Real Estate Fund's Holdings Bubble Chart
Delaware Global Real Estate Fund News
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