Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Real Estate Securities A IRSAX
- NAV / 1-Day Return 17.52 / −1.02 %
- Total Assets 115.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.91%
- Turnover 36%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0
Morningstar’s Analysis IRSAX
Will IRSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 12.79 | 13.9 Mil | Real Estate |
Welltower Inc | 12.02 | 13.1 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 5.10 | 5.6 Mil | Real Estate |
Prologis Inc | 4.94 | 5.4 Mil | Real Estate |
Public Storage | 4.79 | 5.2 Mil | Real Estate |
AvalonBay Communities Inc | 4.70 | 5.1 Mil | Real Estate |
Agree Realty Corp | 4.58 | 5.0 Mil | Real Estate |
Digital Realty Trust Inc | 4.54 | 4.9 Mil | Real Estate |
Invitation Homes Inc | 4.40 | 4.8 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.26 | 4.6 Mil | Real Estate |