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

DPRDX Mutual Fund Holdings Information

Holdings Count
271
Total Assets
110.72M
Top 10 Percentage
14.77%
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
271 Holdings
271 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
2.90%
$3.19M
―
―
―
―
―
EQIX
Equinix
1.69%
$1.85M
―
$81.74B
13.85%
16 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
TSY INFL IX N/B
1.63%
$1.79M
―
―
―
―
―
WELL
Welltower, Inc.
1.51%
$1.66M
―
$77.77B
52.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
1.38%
$1.51M
―
$120.52B
4.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CLNX
Cellnex Telecom (OTC)
1.27%
$1.40M
―
$28.79B
5.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
DEUTSCHLAND I/L BOND
1.13%
$1.24M
―
―
―
―
―
USD_CASH
FRANCE (GOVT OF)
1.12%
$1.23M
―
―
―
―
―
USD_CASH
TSY INFL IX N/B
1.09%
$1.20M
―
―
―
―
―
SHEL
Shell plc (UK)
1.05%
$1.16M
―
£158.67B
-2.26%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

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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