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DPRDX
The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

DPRDX Mutual Fund Holdings Information

Holdings Count
270
Total Assets
108.35M
Top 10 Percentage
21.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
270 Holdings
270 Holdings as of ―
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
3.90%
$4.18M
―
―
―
―
―
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
2.90%
$3.11M
―
―
―
―
―
USD_CASH
TSY INFL IX N/B
2.69%
$2.88M
―
―
―
―
―
USD_CASH
TSY INFL IX N/B
2.37%
$2.54M
―
―
―
―
―
USD_CASH
TSY INFL IX N/B
1.83%
$1.95M
―
―
―
―
―
EQIX
Equinix
1.81%
$1.94M
―
$76.98B
4.31%
18 Buy
5 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.72%
$1.85M
―
$99.90B
43.47%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
1.46%
$1.56M
―
£154.23B
-8.18%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
1.27%
$1.36M
―
$97.57B
25.64%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
1.13%
$1.21M
―
£51.05B
12.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

32.11%United States8.54%Canada4.82%United Kingdom2.59%Australia2.11%Japan2.09%Spain1.91%Italy1.25%Hong Kong0.84%Germany0.79%France0.72%Singapore0.48%Portugal0.37%Belgium0.36%Netherlands0.26%Sweden32.11%United States
United States
32.11%
Canada
8.54%
United Kingdom
4.82%
Australia
2.59%
Japan
2.11%
Spain
2.09%
Italy
1.91%
Hong Kong
1.25%
Germany
0.84%
France
0.79%
Singapore
0.72%
Portugal
0.48%
Belgium
0.37%
Netherlands
0.36%
Sweden
0.26%

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, BCI, USD_CASH.
    What is Mutual Funds DPRDX’s holdings count?
    Mutual Funds DPRDX’s is holdings 270 different assets.
      What are the total assets of Mutual Funds DPRDX?
      Mutual Funds DPRDX’s total assets are 108.35M.

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