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Delaware Global Real Estate Opportunities Fund Class A (DGRPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.650.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.35%
Stocks99.56%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGRPX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
97.19%
Consumer defensive
0.00%
Healthcare
1.43%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.38%

Equity holdings

AverageDGRPXCategory average
Price/Earnings16.7721.89
Price/book1.521.44
Price/sales4.386.07
Price/Cash flow15.6517.89
Median market cap9,698.6812,159.34
3-year earnings growth8.07-1.19

Bond holdings

AverageDGRPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DGRPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.80%
Vonovia SEVNA.DE3.38%
Invitation Homes IncINVH2.80%
Sun Communities IncSUI2.62%
Goodman GroupGMG.AX2.53%
Essex Property Trust IncESS2.43%
SBA Communications CorpSBAC2.35%
Alexandria Real Estate Equities IncARE2.28%
American Tower CorpAMT2.06%
Equity Lifestyle Properties IncELS2.04%