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Delaware Real Estate Securities Y (IRSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IRSYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIRSYXCategory average
Price/Earnings0.0445.09
Price/book0.52.68
Price/sales0.1810.11
Price/Cash flow0.0623.05
Median market cap23,887.1223,178.23
3-year earnings growth8.965.24
Bond holdings
AverageIRSYXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)IRSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (59.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Welltower Inc | WELL | 11.14% |
| Equinix Inc | EQIX | 9.39% |
| Prologis Inc | PLD | 7.68% |
| Public Storage | PSA | 4.91% |
| AvalonBay Communities Inc | AVB | 4.75% |
| Digital Realty Trust Inc | DLR | 4.72% |
| VICI Properties Inc Ordinary Shares | VICI | 4.50% |
| Alexandria Real Estate Equities Inc | ARE | 4.48% |
| Invitation Homes Inc | INVH | 4.18% |
| Simon Property Group Inc | SPG | 3.87% |
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