DV
| |
Delaware VIP Real Estate SecuritiesMutual Fund | |
| Delaware VIP Real Estate Securities | |
| Last update 2024-05-29 | 30 Stocks (4 new) |
| Value $27.00 Mil | Turnover 8 % |
Delaware VIP Real Estate Secur... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 3,334 | 2,751.7 | -1.54% | 10.370 | -0.15% | 0.000 | -2.86% | -15.38% | 77,232.0 | REITs | |
WELL | Welltower Inc | 25,811 | 2,411.8 | 0% | 9.090 | 0% | 0.000 | +9.74% | +29.23% | 105,547.8 | REITs | |
PLD | Prologis Inc | 18,036 | 2,348.7 | -2.62% | 8.850 | -0.23% | 0.000 | +7.17% | +5.73% | 101,812.0 | REITs | |
PSA | Public Storage | 4,867 | 1,411.7 | -2.62% | 5.320 | -0.14% | 0.000 | -1.22% | -2.11% | 50,403.2 | REITs | |
DLR | Digital Realty Trust Inc | 8,737 | 1,258.5 | -7.33% | 4.740 | -0.33% | 0.000 | +17.90% | +3.09% | 61,273.8 | REITs | |
AVB | AvalonBay Communities Inc | 6,447 | 1,196.3 | -2.63% | 4.510 | -0.12% | 0.000 | -1.64% | -6.80% | 28,700.0 | REITs | |
VICI | VICI Properties Inc | 38,750 | 1,154.4 | -2.28% | 4.350 | -0.10% | 0.000 | +4.32% | +17.50% | 35,304.6 | REITs | |
ARE | Alexandria Real Estate Equities Inc | 8,763 | 1,129.6 | +21.39% | 4.260 | +0.75% | 0.010 | +8.15% | -13.15% | 14,007.7 | REITs | |
SPG | Simon Property Group Inc | 6,863 | 1,074.0 | +11.11% | 4.050 | +0.40% | 0.000 | +6.99% | -1.75% | 53,847.1 | REITs | |
INVH | Invitation Homes Inc | 29,679 | 1,056.9 | -2.62% | 3.980 | -0.10% | 0.000 | -4.33% | +2.22% | 19,687.9 | REITs |
Delaware VIP Real Estate Securities's Historical Top Holdings Breakdowns
Delaware VIP Real Estate Securities'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLD | Americold Realty Trust Inc | 2024-03-31 | Sold Out Sold Out | -3.29% | 24.43 ($27.31) 30.45 | $16.54 | -39.44% | Sold Out | 0 | -30,214 | |
DOC | Healthpeak Properties Inc | 2024-03-31 | Sold Out Sold Out | -2.48% | 16.18 ($18.17) 20.84 | $18.87 | 3.85% | Sold Out | 0 | -34,811 | |
FR | First Industrial Realty Trust Inc | 2024-03-31 | New Buy New Buy | +2.22% | 50.59 ($52.83) 54.8 | $50.13 | -5.11% | New holding | 11,204 | 11,204 | |
AHR | American Healthcare REIT Inc | 2024-03-31 | New Buy New Buy | +1.64% | 13.06 ($13.74) 14.75 | $37.86 | 175.55% | New holding | 29,496 | 29,496 | |
O | Realty Income Corp | 2024-03-31 | Reduce Reduce | -1.27% | 51.39 ($54.15) 59.48 | $58.02 | 7.15% | Reduce -24.91% | 18,448 | -6,121 | |
CBRE | CBRE Group Inc | 2024-03-31 | New Buy New Buy | +1.07% | 83.34 ($89.8) 98.12 | $144.59 | 61.01% | New holding | 2,923 | 2,923 | |
ELS | Equity Lifestyle Properties Inc | 2024-03-31 | Reduce Reduce | -1.05% | 63.42 ($67.07) 71.13 | $59.91 | -10.68% | Reduce -33.76% | 8,094 | -4,125 | |
DBRG | DigitalBridge Group Inc | 2024-03-31 | Add Add | +0.90% | 17.09 ($18.81) 20.71 | $11.22 | -40.35% | Add 123.22% | 22,380 | 12,354 | |
ARE | Alexandria Real Estate Equities Inc | 2024-03-31 | Add Add | +0.75% | 112.77 ($123.22) 129.75 | $82.05 | -33.41% | Add 21.39% | 8,763 | 1,544 | |
SHO | Sunstone Hotel Investors Inc | 2024-03-31 | New Buy New Buy | +0.70% | 10.42 ($10.92) 11.38 | $8.95 | -18.04% | New holding | 16,573 | 16,573 |
Delaware VIP Real Estate Securities Total Holding History ($B)
Delaware VIP Real Estate Securities's Asset Allocation
Delaware VIP Real Estate Securities Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware VIP Real Estate Securities's Hypothetical Growth since 2024-03-31
Delaware VIP Real Estate Securities's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware VIP Real Estate Securities's Holdings Heat Map
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Delaware VIP Real Estate Securities's Holdings Bubble Chart
Delaware VIP Real Estate Securities News
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