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Delaware REIT A (DPREX)

15.24 Up 0.07(0.46%) Aug 20
Prev Close:15.24
YTD Return*:16.86%
Net Assets*:240.15M
Yield*:1.66%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DPREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.0718.87
HST4.3512.76
AVB4.2527.72
BXP3.9519.64
EQR3.6725.56

Fund Basics

Morningstar Overall Rating:
Total Assets:240.15M
Category:Real Estate
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:16.86%
5y Avg Return:19.82%
Rank in Category (ytd):59
% Rank in Category (ytd):21.15%
Beta (3y):0.83
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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