fundvisualizer.com

Delaware Real Estate Securities YIRSYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
97.32%
Non-U.S. Stock
2.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

100.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Equinix Inc
12.94%
Welltower Inc
11.91%
VICI Properties Inc Ordinary Shares
4.88%
Digital Realty Trust Inc
4.77%
AvalonBay Communities Inc
4.70%
Public Storage
4.66%
Prologis Inc
4.61%
Alexandria Real Estate Equities Inc
4.53%
Simon Property Group Inc
3.95%
Invitation Homes Inc
3.93%
Fund assets

$105.89 Million

Share class

Inst

Morningstar category

Real Estate

Expense ratio

1.20%

Investment objective

Specialty - Real Estate

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