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DPRDX
The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6

DPRDX Mutual Fund Holdings Information

Holdings Count
271
Total Assets
110.72M
Top 10 Percentage
14.77%
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271 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
TSY INFL IX N/B
2.90%
$3.19M
premium
Equinix
1.69%
$1.85M
$75.46B
-0.15%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
USD_CASH
TSY INFL IX N/B
1.63%
$1.79M
premium
Welltower, Inc.
1.51%
$1.66M
$63.35B
35.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Prologis, Inc.
1.38%
$1.51M
$116.34B
2.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cellnex Telecom (OTC)
1.27%
$1.40M
$24.99B
-15.81%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
USD_CASH
DEUTSCHLAND I/L BOND
1.13%
$1.24M
premium
USD_CASH
FRANCE (GOVT OF)
1.12%
$1.23M
premium
USD_CASH
TSY INFL IX N/B
1.09%
$1.20M
premium
Shell plc (UK)
1.05%
$1.16M
£177.94B
24.72%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

28.93%United States8.20%United Kingdom7.28%Canada3.75%Italy3.34%Australia2.35%Spain1.07%France0.94%Denmark0.86%Singapore0.78%Hong Kong0.53%Germany0.33%Sweden0.28%Belgium28.93%United States
United States
28.93%
United Kingdom
8.20%
Canada
7.28%
Italy
3.75%
Australia
3.34%
Spain
2.35%
France
1.07%
Denmark
0.94%
Singapore
0.86%
Hong Kong
0.78%
Germany
0.53%
Sweden
0.33%
Belgium
0.28%

Breakdown By Smart Score

Currently, no data available

DPRDX Mutual Funds FAQ

What are Mutual Funds DPRDX’s top 3 holdings?
DPRDX’s top 3 holdings are USD_CASH, EQIX, USD_CASH.
    What is Mutual Funds DPRDX’s holdings count?
    Mutual Funds DPRDX’s is holdings 271 different assets.
      What are the total assets of Mutual Funds DPRDX?
      Mutual Funds DPRDX’s total assets are 110.72M.
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