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Delaware REIT A (DPREX)

15.19 Down 0.01(0.07%) Oct 24
Prev Close:15.20
YTD Return*:12.98%
Net Assets*:232.31M
Yield*:1.73%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DPREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.4617.85
HST4.6410.65
EQR4.4622.48
BXP4.3717.50
HCN4.3421.48

Fund Basics

Morningstar Overall Rating:
Total Assets:232.31M
Category:Real Estate
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:12.98%
5y Avg Return:15.01%
Rank in Category (ytd):67
% Rank in Category (ytd):24.19%
Beta (3y):0.81
Morningstar Risk Rating:2

Fund Summary

The investment seeks maximum long-term total return, with capital appreciation as a secondary objective. The fund invests primarily in securities of companies that are principally engaged in the real estate industry. Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in real estate investment trusts (REITs). The fund is non-diversified. View More
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