IRERX Holdings — Delaware Global Real Estate Fund
All 69 reported holdings of Delaware Global Real Estate Fund (IRERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.61% | $1.00M |
| Equinix Inc | 6.73% | $883.93K |
| Prologis Inc | 5.77% | $758.92K |
| Digital Realty Trust Inc | 3.20% | $421.17K |
| Realty Income Corp | 3.20% | $420.41K |
| VICI Properties Inc | 3.19% | $419.53K |
| Public Storage | 3.04% | $399.12K |
| AvalonBay Communities Inc | 3.03% | $398.77K |
| Alexandria Real Estate Equitie | 2.87% | $376.80K |
| Invitation Homes Inc | 2.71% | $356.42K |
| Sun Communities Inc | 2.50% | $328.14K |
| Mitsubishi Estate Co Ltd | 2.49% | $327.30K |
| Goodman Group | 2.29% | $301.03K |
| Kite Realty Group Trust | 2.27% | $298.40K |
| First Industrial Realty Trust | 2.26% | $296.90K |
| American Homes 4 Rent | 1.97% | $259.45K |
| Sumitomo Realty & Development | 1.95% | $255.98K |
| Agree Realty Corp | 1.94% | $255.50K |
| Equity Residential | 1.94% | $254.90K |
| Simon Property Group Inc | 1.85% | $243.19K |
| American Tower Corp | 1.66% | $218.53K |
| Federal Realty Investment Trus | 1.54% | $202.81K |
| Link REIT | 1.36% | $178.41K |
| Equity LifeStyle Properties In | 1.35% | $177.62K |
| Vonovia SE | 1.32% | $173.82K |
| Cellnex Telecom SA | 1.30% | $170.90K |
| Segro PLC | 1.21% | $159.43K |
| Nippon Building Fund Inc | 1.19% | $155.87K |
| CapitaLand Ascendas REIT | 1.18% | $155.71K |
| Nippon Prologis REIT Inc | 1.18% | $154.94K |
| United Urban Investment Corp | 1.12% | $147.41K |
| Advance Residence Investment C | 1.11% | $146.06K |
| Charter Hall Group | 1.07% | $140.63K |
| Frasers Centrepoint Trust | 1.02% | $134.00K |
| Corp Inmobiliaria Vesta SAB de | 0.97% | $127.73K |
| Mapletree Logistics Trust | 0.95% | $124.87K |
| UNITE Group PLC/The | 0.94% | $123.73K |
| DigitalBridge Group Inc | 0.87% | $114.25K |
| Warehouses De Pauw CVA | 0.86% | $113.39K |
| Ryman Hospitality Properties I | 0.81% | $106.36K |
| Merlin Properties Socimi SA | 0.78% | $102.78K |
| American Healthcare REIT Inc | 0.77% | $100.99K |
| Big Yellow Group PLC | 0.75% | $99.16K |
| Mitsubishi Estate Logistics RE | 0.74% | $96.64K |
| Canadian Apartment Properties | 0.68% | $88.96K |
| Land Securities Group PLC | 0.65% | $85.84K |
| Gecina SA | 0.64% | $84.65K |
| Boardwalk Real Estate Investme | 0.62% | $81.51K |
| NEXTDC Ltd | 0.60% | $79.13K |
| LEG Immobilien SE | 0.59% | $77.36K |
| Sun Hung Kai Properties Ltd | 0.59% | $77.12K |
| InterRent Real Estate Investme | 0.58% | $75.77K |
| CBRE Group Inc | 0.53% | $69.53K |
| Tokyu REIT Inc | 0.53% | $69.13K |
| Sunstone Hotel Investors Inc | 0.52% | $67.82K |
| Inmobiliaria Colonial Socimi S | 0.51% | $66.95K |
| National Storage REIT | 0.50% | $65.35K |
| Wharf Real Estate Investment C | 0.49% | $65.03K |
| CK Asset Holdings Ltd | 0.49% | $63.77K |
| Lifestyle Communities Ltd | 0.46% | $60.41K |
| Castellum AB | 0.44% | $57.34K |
| Fastighets AB Balder | 0.44% | $57.30K |
| Sekisui House Ltd | 0.40% | $52.17K |
| Fabege AB | 0.34% | $45.35K |
| Derwent London PLC | 0.33% | $43.95K |
| Shaftesbury Capital PLC | 0.30% | $39.58K |
| Wihlborgs Fastigheter AB | 0.23% | $30.21K |
| Xenia Hotels & Resorts Inc | 0.18% | $23.25K |
| Helios Towers PLC | 0.09% | $11.57K |
IRERX overview: performance, fees, allocation and SEC filings