Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Pooled Trust Real Estate Investment Portfolio

DPRTX |

-

$4.2 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

12.9%

3 Yr Avg Return

15.7%

5 Yr Avg 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 FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Pooled Trust Real Estate Investment Portfolio

DPRTX |

-

$4.2 M

-

2.06%

DPRTX - Profile

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
    Delaware Investments
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 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 (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

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

Distributions History

View More +

DPRTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 10.62 6.2 1.32

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.