DPREX — Delaware REIT Fund
Data updated: 2026-06-26
DPREX — Delaware REIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $101.77M AUM · 1.16% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
DPREX Fund Overview
DPREX — Delaware REIT Fund is a US mutual fund managed by Delaware Pooled Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Pooled Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $101.77M
- 1-year return: 25.9%
- Ticker: DPREX
- SEC CIK: 0000875352
- SEC series ID: S000003937
- Share class ID: C000011041
DPREX Holdings
Top 10 holdings of Delaware REIT Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.95% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| Equinix, Inc. | 1.92% |
| Welltower, Inc. | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| Abrdn Etfs | 1.37% |
| Enbridge, Inc. | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.30% |
| Ventas, Inc. | 1.16% |
| Diamondback Energy, Inc. | 1.05% |
DPREX Portfolio Allocation
Asset-class allocation of Delaware REIT Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.3% |
| Fixed Income | 25.6% |
| Cash & Equivalents | 2.6% |
| Securitized | 0.8% |
| Loans | 0.4% |
DPREX Performance
Total returns for DPREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 25.9% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 7.0% |
DPREX Risk Information
Risk metrics for DPREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
DPREX Costs and Fees
DPREX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.47%
- Portfolio turnover: 61%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
DPREX Cashflows
Over the 12 months to 2026-04, Delaware REIT Fund had net outflows of $27.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.08M |
| 2026-03 | −$1.54M |
| 2026-02 | −$2.04M |
| 2026-01 | −$1.12M |
| 2025-12 | −$2.67M |
| 2025-11 | −$2.23M |
DPREX Debt Constituents
Largest debt holdings of Delaware REIT Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.95% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.30% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.03% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.63% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.62% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.46% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.44% |
| Australia, Commonwealth Of | 0.42% |
DPREX Prospectus and SEC Filings
Official Delaware REIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.