Mutual Funds - Profile

Delaware Global Listed Real Estate Asset Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund targets to deliver total return ahead of inflation by investing in real estate linked securities around world.

The investment process allocates as much as 80% of its assets in real estate trusts and operators and companies active in infrastructure and natural resources. The fund also has the flexibility to invest in inflation-linked securities issued by the governments and mortgage backed and select asset backed securities. 

Active investment style creates a significant turnover in the fund with tax implications.

Price

  • Last Close
  • $14.8
    -0.07
  • 52 Week HL
  • $14.98 - $12.26
  • Net Assets
  • $116.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jan 31, 2021

Company Holding
United States 5.25
United Kingdom 4.34
Hudbay Minerals 1.47
France (REPUBLIC 1.36
Weyerhaeuser Company 1.31
Company Holding
ITALY (REPUBLIC 1.24
Newmont Corporation 1.20
Valero Energy 1.20
Nutrien Ltd. 1.16
Denbury Inc. 1.15
Total 19.68%

Manager

  • Name
  • Stefan Löwenthal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.4 % YTD

  • 3 Year
  • 34.76%
  • 5 Year
  • 42.09%
  • Best
  • 25.8%
    2019
  • Worst
  • -7.47%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DPRDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.1% -21.7% 14.5% -8.4% -0.7% - - - - - -
Q2 5.6% 11.6% 1.9% 10.3% 1.9% -100% - - - - -
Q3 2.5% 2.8% 6.2% 1.9% -1.4% -1.9% - - - - -
Q4 3.1% 10.5% 1.4% -7.2% 1.9% -2.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3.3% 2.7% 3.3% 2.6% -0.4% 1.4% 0.1% 1% 1.6% -0.2% -
2020 -0.9% -5.3% -16.5% 8.9% 2.3% 0.2% 4.6% 2% -3.6% -1.2% 8.9% 2.7%

Annual Return

Index Comparison

Alpha

NAV