DGRPX : Delaware Global Real Estate Opportunities Fund Class A

DGRPX is a Sector Equity Market Real Estate with HIGH fees.

DGRPX

Delaware Global Real Estate Opportunities Fund Class A

FI Score

16 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

16% FI Score
  • dgrpx
  • Mutual Fund
  • Sector Equity
  • Real Estate

Delaware Global Real Estate Opportunities Fund Class A

Expenses: 1.40% (Better than 0% of similar funds)

This is a bad choice for a Real Estate Sector Equity fund. See why ยป

Fund Summary

The investment seeks maximum long-term total return through a combination of current income and capital appreciation. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. and non-U.S. real estate and real estate-related issuers. It invests primarily in REITs and other equity securities. The fund will invest at least 40% of its total assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the portfolio manager, in which case the fund would invest at least 30% of its net assets in securities of non-U.S. issuers. It is non-diversified.

Largest Holdings

Amount Holding
7.06% Prologis Inc
4.06% Alexandria Real Estate Equities Inc
2.85% Sun Hung Kai Properties Ltd
2.85% Vonovia SE
2.52% Sun Communities Inc
2.47% Invitation Homes Inc
2.36% Brookdale Senior Living Inc
2.27% Essex Property Trust Inc
2.16% Equinix Inc
2.08% American Tower Corp
2.08% Goodman Group
2.07% Equity Residential
2.02% GLP J-REIT
2.00% Rexford Industrial Realty Inc
1.97% SBA Communications Corp
1.94% Equity Lifestyle Properties Inc
1.81% AvalonBay Communities Inc
1.81% Assura PLC
1.78% Daiwa Securities Living Investment Corp
1.75% Mitsui Fudosan Co Ltd
1.72% Link Real Estate Investment Trust
1.71% Mapletree Logistics Trust
1.66% Deutsche Wohnen SE
1.65% Switch Inc Class A
1.62% Grainger PLC

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