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Delaware Pooled Real Estate Inv Trust II (DPRTX)

8.71 Down 0.16(1.80%) Oct 22
Prev Close:8.71
YTD Return*:13.28%
Net Assets*:4.47M
Yield*:1.41%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DPRTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.4617.85
HST4.6710.65
EQR4.4722.48
BXP4.3817.50
HCN4.3521.48

Fund Basics

Morningstar Overall Rating:
Total Assets:4.47M
Category:Real Estate
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:13.28%
5y Avg Return:15.23%
Rank in Category (ytd):56
% Rank in Category (ytd):20.22%
Beta (3y):0.80
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 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 REITs. The fund also invests in equity securities of real estate industry operating companies. It may hold cash or invest in short-term debt securities and other money market instruments. The fund is non-diversified. View More
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