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Delaware Real Estate Securities Y (IRSYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
17.63+0.08 (+0.46%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.22%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IRSYX
Basic Materials
0.00%
Consumer Cyclical
0.37%
Financial Services
0.00%
Real Estate
99.63%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIRSYXCategory Average
Price/Earnings0.0345.09
Price/Book0.442.68
Price/Sales0.1410.11
Price/Cashflow0.0523.05
Median Market Cap25,436.5923,178.23
3 Year Earnings Growth6.985.24

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 (59.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Equinix IncEQIX13.09%
Welltower IncWELL11.96%
Public StoragePSA4.92%
Agree Realty CorpADC4.85%
AvalonBay Communities IncAVB4.75%
VICI Properties Inc Ordinary SharesVICI4.61%
Prologis IncPLD4.25%
Invitation Homes IncINVH4.05%
Alexandria Real Estate Equities IncARE3.71%
Digital Realty Trust IncDLR3.69%