DPRBX: Delaware REIT B

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DPRBX Delaware REIT B

  • Fund
  • DPRBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DPRBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $247 M
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Delaware REIT Fund
  • Fund Family Name N/A
  • Inception Date Nov 11, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in securities of companies that are principally engaged in the real estate industry. Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in real estate investment trusts (REITs). The fund is non-diversified.

DPRBX - Mutual Fund Categories

DPRBX - Performance

Return Ranking - Trailing

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 23.4% -33.0% 15.2% N/A
3 Yr 12.9%* -16.6% 5.8% N/A
5 Yr 17.1%* -11.1% 20.0% N/A
10 Yr 7.2%* 2.2% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.0% -3.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -17.0% 8.6% N/A
2015 N/A -18.1% 2.4% N/A
2014 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 19.4% -32.2% 17.3% N/A
3 Yr 12.2%* -16.2% 9.0% N/A
5 Yr 16.8%* -10.8% 20.0% N/A
10 Yr 7.2%* 2.2% 17.7% N/A

* Annualized


Total Return Ranking - Calendar

Period DPRBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -43.3% -1.9% N/A
2017 N/A -13.6% 32.7% N/A
2016 N/A -12.3% 10.2% N/A
2015 N/A -15.2% 7.6% N/A
2014 N/A -3.3% 115.9% N/A

NAV & Total Return History

DPRBX - Holdings

Concentration Analysis

DPRBX Category Low Category High DPRBX % Rank
Net Assets 247 M 10.8 M 63.8 B N/A
Number of Holdings 54 21 731 N/A
Net Assets in Top 10 101 M 3.47 M 26.5 B N/A
Weighting of Top 10 41.95% 11.4% 161.1% N/A

Top 10 Holdings

  1. Simon Property Group Inc 9.62%

  2. Equity Residential 4.46%

  3. Host Hotels & Resorts Inc 4.30%

  4. Boston Properties Inc 4.27%

  5. Prologis Inc 4.02%

  6. AvalonBay Communities Inc 3.60%

  7. Vornado Realty Trust 3.02%

  8. SL Green Realty Corp 2.96%

  9. Essex Property Trust Inc 2.87%

  10. Ventas Inc 2.83%


Asset Allocation

Weighting Return Low Return High DPRBX % Rank
Stocks
95.74% 15.22% 100.26% N/A
Other
4.26% -0.54% 1.45% N/A
Preferred Stocks
0.00% 0.00% 53.32% N/A
Convertible Bonds
0.00% 0.00% 6.10% N/A
Cash
0.00% -113.94% 18.56% N/A
Bonds
0.00% 0.00% 113.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High DPRBX % Rank
Real Estate
95.74% 13.33% 100.26% N/A
Utilities
0.00% 0.00% 0.01% N/A
Technology
0.00% 0.00% 9.96% N/A
Industrials
0.00% -0.04% 7.88% N/A
Healthcare
0.00% 0.00% 4.37% N/A
Financial Services
0.00% 0.00% 13.79% N/A
Energy
0.00% 0.00% 5.47% N/A
Communication Services
0.00% 0.00% 12.24% N/A
Consumer Defense
0.00% 0.00% 0.23% N/A
Consumer Cyclical
0.00% -0.45% 37.68% N/A
Basic Materials
0.00% -0.10% 10.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DPRBX % Rank
US
95.74% 15.22% 100.26% N/A
Non US
0.00% 0.00% 47.66% N/A

DPRBX - Expenses

Operational Fees

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 29.08% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 3.00% 1060.00% N/A

DPRBX - Distributions

Dividend Yield Analysis

DPRBX Category Low Category High DPRBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DPRBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

DPRBX Category Low Category High DPRBX % Rank
Net Income Ratio 0.40% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

DPRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DPRBX - Managers

Tenure Analysis

Category Low

0.5

Category High

10.62

Category Average

6.2

Category Mode

1.32