DPRTX: Delaware Pooled Real Estate Inv Trust II

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DPRTX Delaware Pooled Real Estate Inv Trust II

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

DPRTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $4.2 M
  • Holdings in Top 10 43.5%

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 N/A

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 21, 2014

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

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 15.7%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Delaware Pooled Trust Real Estate Investment Portfolio
  • Fund Family Name N/A
  • Inception Date Nov 03, 1997
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in securities of companies 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 REITs. The fund also invests in equity securities of real estate industry operating companies. It may hold cash or invest in short-term debt securities and other money market instruments. The fund is non-diversified.

DPRTX - Mutual Fund Categories

DPRTX - Performance

Return Ranking - Trailing

Period DPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 12.9% -33.0% 15.2% N/A
3 Yr 15.7%* -16.6% 5.8% N/A
5 Yr 15.2%* -11.1% 20.0% N/A
10 Yr 7.6%* 2.2% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period DPRTX 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 DPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 12.9% -32.2% 17.3% N/A
3 Yr 15.7%* -16.2% 9.0% N/A
5 Yr 15.2%* -10.8% 20.0% N/A
10 Yr 7.6%* 2.2% 17.7% N/A

* Annualized


Total Return Ranking - Calendar

Period DPRTX 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

DPRTX - Holdings

Concentration Analysis

DPRTX Category Low Category High DPRTX % Rank
Net Assets 4.2 M 10.8 M 63.8 B N/A
Number of Holdings 53 21 731 N/A
Net Assets in Top 10 1.94 M 3.47 M 26.5 B N/A
Weighting of Top 10 43.46% 11.4% 161.1% N/A

Top 10 Holdings

  1. Simon Property Group Inc 9.46%

  2. Host Hotels & Resorts Inc 4.67%

  3. Equity Residential 4.47%

  4. Boston Properties Inc 4.38%

  5. Health Care REIT, Inc. 4.35%

  6. AvalonBay Communities Inc 3.66%

  7. Prologis Inc 3.57%

  8. Public Storage 3.09%

  9. General Growth Properties Inc 2.96%

  10. Essex Property Trust Inc 2.85%


Asset Allocation

Weighting Return Low Return High DPRTX % Rank
Stocks
96.91% 15.22% 100.26% N/A
Other
3.09% -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 DPRTX % Rank
Real Estate
96.39% 13.33% 100.26% N/A
Consumer Cyclical
0.51% -0.45% 37.68% 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
Basic Materials
0.00% -0.10% 10.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DPRTX % Rank
US
96.91% 15.22% 100.26% N/A
Non US
0.00% 0.00% 47.66% N/A

DPRTX - Expenses

Operational Fees

DPRTX 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 N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

DPRTX 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.

DPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 3.00% 1060.00% N/A

DPRTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DPRTX Category Low Category High DPRTX % Rank
Net Income Ratio 1.41% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

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

DPRTX - Managers

Tenure Analysis

Category Low

0.5

Category High

10.62

Category Average

6.2

Category Mode

1.32