DPRRX Holdings — Delaware REIT Fund
All 253 reported holdings of Delaware REIT Fund (DPRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.95% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 2.16% | $2.20M |
| Equinix, Inc. | 1.92% | $1.96M |
| Welltower, Inc. | 1.88% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 1.40% | $1.42M |
| Abrdn Etfs | 1.37% | $1.39M |
| Enbridge, Inc. | 1.35% | $1.37M |
| United States Of America - Bureau Of The Public Debt | 1.30% | $1.32M |
| Ventas, Inc. | 1.16% | $1.18M |
| Diamondback Energy, Inc. | 1.05% | $1.07M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.03% | $1.04M |
| Prologis, Inc. | 1.02% | $1.04M |
| Vici Properties, Inc. | 0.98% | $997.09K |
| National Grid PLC | 0.97% | $985.09K |
| Nutrien Ltd. | 0.96% | $981.08K |
| Simon Property Group, Inc. | 0.96% | $975.97K |
| United Utilities Group PLC | 0.96% | $973.05K |
| Public Storage | 0.95% | $970.86K |
| Goodman Group | 0.95% | $966.55K |
| Nextera Energy, Inc. | 0.91% | $928.78K |
| Bp PLC | 0.91% | $921.68K |
| Canadian Natural Resources Ltd. | 0.83% | $848.81K |
| Steel Dynamics, Inc. | 0.82% | $837.58K |
| Newmont Corp. | 0.80% | $818.62K |
| Sempra | 0.80% | $815.65K |
| Cellnex Telecom SA | 0.80% | $814.70K |
| Conocophillips | 0.79% | $801.60K |
| Cheniere Energy, Inc. | 0.78% | $797.36K |
| Glencore PLC | 0.77% | $783.62K |
| Anglo American PLC | 0.76% | $768.90K |
| Auckland International Airport Ltd. | 0.74% | $750.98K |
| Core Natural Resources, Inc. | 0.70% | $710.83K |
| Shell PLC | 0.70% | $709.60K |
| Hudbay Minerals, Inc. | 0.69% | $698.13K |
| Aeroports De Paris SA | 0.67% | $686.29K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.67% | $682.12K |
| American Electric Power Company, Inc. | 0.66% | $672.52K |
| Cms Energy Corp. | 0.65% | $659.96K |
| Exelon Corp. | 0.65% | $657.11K |
| Agnico Eagle Mines Ltd. | 0.64% | $652.52K |
| Essential Utilities, Inc. | 0.64% | $651.00K |
| Morgan Stanley Institutional Liquidity Funds | 0.64% | $650.00K |
| Goldman Sachs Trust | 0.64% | $650.00K |
| Fidelity Colchester Street Trust | 0.64% | $650.00K |
| Blackrock Liquidity Funds | 0.64% | $650.00K |
| Ovintiv, Inc. | 0.64% | $646.95K |
| Crh PLC | 0.63% | $644.92K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.63% | $642.73K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.62% | $635.68K |
| Expand Energy Corp. | 0.61% | $623.63K |
| Oneok, Inc. | 0.61% | $618.19K |
| Jbs NV | 0.60% | $612.03K |
| Agree Realty Corp. | 0.60% | $605.70K |
| Edp Renovaveis SA | 0.60% | $605.66K |
| Iron Mountain, Inc. (reit) | 0.59% | $600.85K |
| Permian Resources Corp. | 0.59% | $595.46K |
| Enav Spa | 0.57% | $581.68K |
| Bunge Global SA | 0.57% | $577.41K |
| Arcosa, Inc. | 0.56% | $573.67K |
| Sacyr SA | 0.56% | $573.31K |
| Dominion Energy, Inc. | 0.55% | $559.54K |
| Kinross Gold Corp. | 0.55% | $556.30K |
| West Fraser Timber Company Ltd. | 0.54% | $551.83K |
| Kimbell Royalty Partners LP | 0.54% | $550.24K |
| Corteva, Inc. | 0.53% | $538.15K |
| Pg&e Corp. | 0.53% | $534.38K |
| Helmerich & Payne, Inc. | 0.51% | $522.11K |
| International Paper Company | 0.50% | $512.55K |
| Invitation Homes, Inc. | 0.50% | $505.75K |
| Black Hills Corp. | 0.50% | $504.07K |
| Clp Holdings Ltd. | 0.48% | $485.57K |
| Avalonbay Communities, Inc. | 0.48% | $484.95K |
| Kinder Morgan, Inc. | 0.47% | $481.58K |
| Sse PLC | 0.47% | $481.00K |
| Unibail-Rodamco-Westfield SE | 0.47% | $476.77K |
| Teck Resources Ltd. | 0.46% | $471.94K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.46% | $470.92K |
| Sumitomo Realty & Development Co. Ltd. | 0.46% | $468.09K |
| Slb Ltd. | 0.46% | $465.28K |
| Smurfit Westrock PLC | 0.45% | $460.37K |
| Crown Castle, Inc. | 0.45% | $458.55K |
| Pennon Group PLC | 0.45% | $458.42K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.44% | $444.74K |
| Netstreit Corp. | 0.44% | $444.39K |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 0.43% | $441.33K |
| Nextdc Ltd. | 0.43% | $440.15K |
| Alcoa Corp. | 0.43% | $435.05K |
| Gibson Energy, Inc. | 0.42% | $430.50K |
| Chord Energy Corp. | 0.42% | $425.15K |
| Mitsubishi Estate Co. Ltd. | 0.42% | $424.62K |
| Australia, Commonwealth Of | 0.42% | $423.55K |
| First Industrial Realty Trust, Inc. | 0.42% | $423.16K |
| Peabody Energy Corp. - | 0.41% | $421.65K |
| American Healthcare REIT, Inc. | 0.41% | $417.72K |
| G Mining Ventures Corp. (new) | 0.41% | $416.09K |
| Capitaland Integrated Commercial Trust | 0.40% | $411.18K |
| Xcel Energy, Inc. | 0.40% | $409.19K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.40% | $406.74K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.40% | $402.43K |
| Japan, Government Of - Ministry Of Finance | 0.39% | $400.15K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.39% | $393.53K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $391.03K |
| Koninklijke Vopak NV | 0.38% | $388.58K |
| Atlas Arteria Ltd. | 0.37% | $381.49K |
| Transurban Group | 0.37% | $372.14K |
| Essex Property Trust, Inc. | 0.36% | $369.02K |
| Valero Energy Corp. | 0.36% | $365.48K |
| Weatherford International PLC | 0.36% | $364.49K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.34% | $346.48K |
| China Tower Corp. Ltd. | 0.34% | $344.82K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.34% | $342.29K |
| Royal Caribbean Cruises Ltd. | 0.33% | $338.67K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $337.93K |
| Redeia Corporacion SA | 0.33% | $333.61K |
| Caesars Entertainment, Inc. | 0.31% | $319.98K |
| Enel Spa | 0.31% | $318.30K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.31% | $316.38K |
| Charter Hall Group | 0.31% | $316.26K |
| Airports Of Thailand Pcl | 0.31% | $315.54K |
| Scentre Group Ltd. | 0.30% | $305.26K |
| Atlantica Sustainable Infrastructure Group PLC | 0.29% | $298.34K |
| Aena Sme SA | 0.29% | $297.68K |
| Erg Spa | 0.29% | $294.36K |
| Macerich Company (the) | 0.29% | $292.23K |
| Northam Platinum Holdings Ltd. | 0.28% | $289.70K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.28% | $283.72K |
| Rexford Industrial Realty, Inc. | 0.28% | $282.31K |
| Coeur Mining, Inc. | 0.28% | $281.41K |
| Segro PLC | 0.28% | $280.72K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.27% | $277.49K |
| Eldorado Gold Corp. | 0.27% | $269.67K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.26% | $268.28K |
| Iron Mountain, Inc. (reit) | 0.26% | $264.42K |
| Ball Corp. | 0.26% | $263.14K |
| Wyndham Hotels & Resorts, Inc. | 0.26% | $260.84K |
| Commercial Metals Company | 0.25% | $255.84K |
| Louisiana Pacific Corp. | 0.25% | $253.75K |
| Sable International Finance Ltd. | 0.25% | $249.61K |
| Lightning Power LLC | 0.25% | $249.48K |
| Terex Corp. | 0.24% | $249.22K |
| Charter Communications Operating | 0.24% | $249.05K |
| Cf Industries Holdings, Inc. | 0.24% | $245.67K |
| Link Real Estate Investment Trust | 0.24% | $244.10K |
| Clean Harbors, Inc. | 0.24% | $243.34K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.24% | $240.20K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.23% | $236.25K |
| Yellow Cake PLC | 0.23% | $235.86K |
| Mitsui Fudosan Company Ltd. | 0.23% | $232.18K |
| Healthpeak Properties, Inc. | 0.23% | $230.60K |
| Nisource, Inc. | 0.23% | $230.10K |
| Canadian National Railway Company | 0.22% | $228.12K |
| Ryman Hospitality Properties, Inc. | 0.22% | $219.11K |
| Sun Hung Kai Properties Ltd. | 0.21% | $218.07K |
| Cleveland-Cliffs, Inc. | 0.21% | $215.13K |
| Genesis Energy LP | 0.21% | $213.64K |
| Kilroy Realty Corp. | 0.21% | $213.00K |
| Wyndham Hotels & Resorts, Inc. | 0.21% | $212.97K |
| Sirius Xm Radio LLC | 0.20% | $208.59K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $207.06K |
| Fmg Resources (august 2006) Pty Ltd. | 0.20% | $206.92K |
| Murphy Oil USA, Inc. | 0.20% | $206.56K |
| Terraform Power Operating LLC | 0.20% | $206.47K |
| Henderson Land Development Co. Ltd. | 0.20% | $205.54K |
| Bombardier, Inc. | 0.20% | $205.42K |
| Athens International Airport SA | 0.20% | $205.11K |
| Swiss Prime Site AG | 0.20% | $204.49K |
| Chs/community Health Systems, Inc. | 0.20% | $201.23K |
| American Tower Corp. | 0.20% | $199.52K |
| Leg Immobilien SE | 0.19% | $198.02K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.19% | $197.88K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.19% | $197.50K |
| Hilton Domestic Operating Company, Inc. | 0.19% | $194.29K |
| Ngl Energy Operating LLC | 0.19% | $194.25K |
| Nomura Real Estate Master Fund, Inc. | 0.19% | $193.82K |
| Virgin Media Secured Finance PLC | 0.19% | $193.09K |
| Hamilton Projects Acquir | 0.19% | $188.81K |
| Cnx Resources Corp. | 0.19% | $188.59K |
| Capstone Copper Corp. | 0.19% | $188.40K |
| Cf 2019-Cf1 | 0.18% | $178.28K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.17% | $175.22K |
| China Gas Holdings Ltd. | 0.17% | $174.76K |
| Air Canada | 0.17% | $174.65K |
| National Healthcare Properties, Inc. | 0.17% | $172.66K |
| Vmed O2 UK Financing I PLC | 0.17% | $172.35K |
| Merlin Properties Socimi SA | 0.17% | $171.90K |
| Land Securities Group PLC | 0.17% | $169.50K |
| Londonmetric Property PLC | 0.16% | $166.59K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.16% | $166.48K |
| Ui Boustead REIT | 0.16% | $164.26K |
| Nippon Prologis REIT, Inc. | 0.16% | $162.18K |
| Goodyear Tire & Rubber Company | 0.16% | $160.09K |
| Novelis Corp. | 0.16% | $159.21K |
| Japan Prime Realty Investment Corp. | 0.15% | $156.35K |
| Helios Towers PLC | 0.15% | $155.37K |
| Nabors Industries, Inc. | 0.15% | $152.36K |
| Warehouse De Pauw NV | 0.15% | $149.93K |
| Hongkong Land Holdings Ltd. | 0.14% | $146.26K |
| Japan Real Estate Investment Corp. | 0.14% | $138.53K |
| Seagate Data Storage Technology Pte Ltd. | 0.14% | $137.66K |
| Novelis Corp. | 0.13% | $136.14K |
| Tenet Healthcare Corp. | 0.13% | $135.47K |
| Hilton Domestic Operating Company, Inc. | 0.13% | $134.06K |
| Xplr Infrastructure Operating Partners LP | 0.13% | $133.63K |
| Cmg Media Corp. | 0.13% | $129.34K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.13% | $129.21K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.13% | $128.36K |
| Bombardier, Inc. | 0.13% | $127.56K |
| Orix Jreit, Inc. | 0.12% | $123.56K |
| Ck Asset Holdings Ltd. | 0.12% | $119.69K |
| Lamar Media Corp. (delaware) | 0.12% | $117.74K |
| Csc Holdings LLC | 0.11% | $116.81K |
| Nrg Energy, Inc. | 0.11% | $116.17K |
| Tag Immobilien AG | 0.11% | $115.86K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $115.69K |
| Fastighets Ab Balder | 0.11% | $109.81K |
| Tenet Healthcare Corp. | 0.10% | $106.62K |
| First Capital Real Estate Investment Trust | 0.10% | $99.70K |
| Catena Ab | 0.09% | $95.34K |
| Neinor Homes SA | 0.09% | $91.94K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.08% | $82.58K |
| Invincible Investment Corp. | 0.08% | $81.84K |
| Fmg Resources (august 2006) Pty Ltd. | 0.08% | $76.59K |
| Hmc Capital Ltd. | 0.07% | $76.06K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $74.75K |
| Hat Holdings I LLC | 0.07% | $69.49K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.07% | $69.27K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.07% | $66.93K |
| Centurion Accommodation REIT | 0.06% | $65.07K |
| Nustar Logistics LP | 0.06% | $62.40K |
| Gray Media, Inc. | 0.06% | $61.77K |
| Wihlborgs Fastigheter Ab | 0.06% | $58.40K |
| Capitaland Ascendas REIT | 0.06% | $56.63K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.05% | $54.36K |
| Lifestyle Communities Ltd. | 0.05% | $52.82K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.05% | $51.09K |
| Vistra Operations Company LLC | 0.05% | $50.01K |
| Infrastrutture Wireless Italiane Spa | 0.04% | $45.12K |
| The Toronto-Dominion Bank | 0.04% | $44.76K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.04% | $42.55K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.04% | $38.07K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.03% | $30.78K |
| Gray Media, Inc. | 0.03% | $25.47K |
| Constellation Energy Generation LLC | 0.02% | $25.07K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.02% | $24.42K |
| Nextdc Ltd. | 0.01% | $8.56K |
| Citibank, National Association | 0.01% | $7.92K |
| Citibank, National Association | 0.01% | $6.44K |
| Hsbc Bank Usa, National Association | 0.00% | $3.03K |
| Hsbc Bank Usa, National Association | 0.00% | $828 |
| Citibank, National Association | 0.00% | $393 |
| Citibank, National Association | -0.00% | $-1.84K |
| The Toronto-Dominion Bank | -0.01% | $-7.70K |
| Citibank, National Association | -0.02% | $-20.01K |
DPRRX overview: performance, fees, allocation and SEC filings