Dow Down 0.01% Nasdaq Up 0.48%

Delaware REIT A (DPREX)

15.67 Up 0.03(0.19%) Nov 25
Prev Close:15.67
YTD Return*:24.11%
Net Assets*:254.49M
Yield*:1.58%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DPREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.8430.09
HCN4.7837.55
BXP4.7430.16
HST4.6721.97
AVB4.1136.69

Fund Basics

Morningstar Overall Rating:
Total Assets:254.49M
Category:Real Estate
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:24.11%
5y Avg Return:18.24%
Rank in Category (ytd):61
% Rank in Category (ytd):22.1%
Beta (3y):0.64
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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