tiprankstipranks
DPRDX
The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6
Advertisement

DPRDX Mutual Fund Holdings Information

Holdings Count
243
Total Assets
102.06M
Top 10 Percentage
16.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
243 Holdings
243 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.95%
$3.01M
―
―
―
―
―
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.16%
$2.20M
―
―
―
―
―
EQIX
Equinix
1.92%
$1.96M
―
$102.39B
31.59%
20 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.88%
$1.91M
―
$169.82B
39.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.40%
$1.42M
―
―
―
―
―
BCI
ABRDN ETFS
1.37%
$1.39M
―
―
―
―
―
ENB
Enbridge Inc
1.35%
$1.37M
―
$104.38B
-2.73%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
USD_CASH
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.30%
$1.32M
―
―
―
―
―
VTR
Ventas Inc
1.16%
$1.18M
―
$47.19B
29.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
1.05%
$1.07M
―
$57.40B
49.74%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

39.56%United States7.56%Canada6.15%United Kingdom2.90%Australia2.28%Spain1.98%Japan1.79%Hong Kong1.24%Italy1.16%France0.84%Singapore0.75%New Zealand0.60%Portugal0.39%Netherlands0.31%Germany0.26%Sweden0.20%Switzerland0.15%Belgium39.56%United States
United States
39.56%
Canada
7.56%
United Kingdom
6.15%
Australia
2.90%
Spain
2.28%
Japan
1.98%
Hong Kong
1.79%
Italy
1.24%
France
1.16%
Singapore
0.84%
New Zealand
0.75%
Portugal
0.60%
Netherlands
0.39%
Germany
0.31%
Sweden
0.26%
Switzerland
0.20%
Belgium
0.15%

Breakdown By Smart Score

Currently, no data available

DPRDX Mutual Funds FAQ

What are Mutual Funds DPRDX’s top 3 holdings?
DPRDX’s top 3 holdings are USD_CASH, USD_CASH, EQIX.
    What is Mutual Funds DPRDX’s holdings count?
    Mutual Funds DPRDX’s is holdings 243 different assets.
      What are the total assets of Mutual Funds DPRDX?
      Mutual Funds DPRDX’s total assets are 102.06M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement