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Delaware REIT Instl (DPRSX) Fund Ranking and Research

Ranking, Research and Recommendation of Delaware REIT Instl (DPRSX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Delaware REIT Instl Fund (DPRSX) ManagerFund Manager - Babak J. Zenouzi

Fund Manager Information

Fund Manager Tenure: 14.2 years
Similar Funds: DPRCX  DPREX  DPRRX 
Fund Family: Delaware Investments
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.6)     (What does this score mean?)

 

Graph of Delaware REIT Instl Fund (DPRSX) ProfileDelaware REIT Instl Fund (DPRSX) Profile

Fund Profile and Description

Delaware REIT Instl Fund seeks maximum long-term total return, with capital appreciation as a secondary objective. Delaware REIT Instl Fund invests primarily in securities of companies principally engaged in the real estate industry. It invests at least 80% of assets in investments of REITs. Delaware REIT Instl Fund is non-diversified.

 

Delaware REIT Instl (DPRSX) Fund Strength What we like about Delaware REIT Instl (DPRSX) Fund

Data for Delaware REIT Instl Fund (DPRSX) as of May 30, 2016

  • Delaware REIT Instl Fund (DPRSX) management has been with Delaware REIT Instl Fund for 14.2 years
  • Delaware REIT Instl Fund (DPRSX) has good Long-term performance (5-year return 9.65% vs 9.40% Real Estate category median performance)
  • Delaware REIT Instl Fund (DPRSX) ratio of up-years vs down years is greater than 2
  • Delaware REIT Instl Fund (DPRSX) has a Morningstar rating of 4 and above
  • Delaware REIT Instl Fund (DPRSX) has a lower expense ratio than its Real Estate average: 1.12% vs 1.28%
  • Delaware REIT Instl Fund (DPRSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Delaware REIT Instl Fund (DPRSX) Weakness What we are cautious about Delaware REIT Instl (DPRSX) Fund

Data for Delaware REIT Instl Fund (DPRSX) as of May 30, 2016

  • Delaware REIT Instl Fund (DPRSX) has a less-than-ideal short-term performance (1-year return 8.82% vs 9.01% Real Estate category median performance)
  • Delaware REIT Instl Fund (DPRSX) has a less-than-ideal mid-term performance (3-year return 9.48% vs 9.69% Real Estate category median performance)
  • Delaware REIT Instl Fund (DPRSX) has an annual stock turnover rate of 67.00% that is higher than the Real Estate average of 61.66%. This could mean Delaware REIT Instl is more nimble, but also signal potential high tax impact and high trading fees
  • Delaware REIT Instl Fund (DPRSX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.63 that is higher than category average of 14.6
  • As a Real Estate focused fund, Delaware REIT Instl Fund (DPRSX) is less diversified and has inherited sector risks associated with the fund
See Delaware REIT Instl Fund (DPRSX) performance details as of May 30, 2016

 

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Compare Delaware REIT Instl Fund (DPRSX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Delaware REIT Instl3.608.829.489.65
Cohen & Steers Real Estate Securities A (CSEIX)4.9712.0412.7011.08Compare
Fidelity Real Estate Investment Port (FRESX)5.4713.1611.0110.65Compare
Goldman Sachs Real Estate Securities Ins (GREIX)4.4810.0510.3410.22Compare

See top fund managers for Real Estate Category Funds

 

Compare Delaware REIT Instl Fund (DPRSX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Dow Jones REIT ETF (RWR)3.89%9.97%10.25%
iShares US Real Estate (IYR)5.47%8.55%8.64%
Wilshire US REIT ETF (WREI)4.51%11.20%10.78%
iShares Real Estate 50 (FTY)4.72%10.99%9.37%
Schwab US REIT ETF (SCHH)4.03%10.20%10.44%

 

Graph of Delaware REIT Instl Fund (DPRSX) Net Asset TrackingDelaware REIT Instl (DPRSX) Fund Net Asset

Track net asset change of Delaware REIT Instl fund (DPRSX)

DateNet Asset
05/2016$161.93M
03/2016$230.99M
02/2016$214.08M
More historic net asset information on Delaware REIT Instl Fund (DPRSX)

  

Graph of Delaware REIT Instl Fund (DPRSX) Portfolio TrackingDelaware REIT Instl (DPRSX) Fund Portfolio Allocation

Track portfolio allocation change of Delaware REIT Instl fund (DPRSX)

DateCashStockBondOther
04/20166.04%92.34%0%0.77%
02/20162.73%95.77%0%0.79%
01/20162.95%96.28%0%0.65%
Click here to see more historic asset allocation information on Delaware REIT Instl Fund (DPRSX)

 

graph of Delaware REIT Instl Fund (DPRSX) Top 10 Position TrackingTop 10 Holdings in Delaware REIT Instl (DPRSX) Fund

Discover what Delaware REIT Instl Fund (DPRSX) manager is buying

Apr 29, 2016
Simon Property Group, Inc. Comm [9.74%]
Public Storage Common Stock [4.28%]
General Growth Properties, Inc. [3.72%]
Equity Residential Common Share [3.65%]
AvalonBay Communities, Inc. Com [3.62%]
Host Hotels & Resorts, Inc. Com [2.96%]
Boston Properties, Inc. Common [2.95%]
Duke Realty Corporation Common [2.93%]
ProLogis, Inc. Common Stock [2.75%]
Ventas, Inc. Common Stock [2.38%]

Feb 28, 2016
Simon Property Group, Inc. Comm [9.67%]
Public Storage Common Stock [5.45%]
Equity Residential Common Share [4.99%]
Host Hotels & Resorts, Inc. Com [3.71%]
AvalonBay Communities, Inc. Com [3.51%]
General Growth Properties, Inc. [3.37%]
ProLogis, Inc. Common Stock [3.37%]
Duke Realty Corporation Common [3.09%]
Welltower Inc. Common Stock [2.63%]
Equinix, Inc. [2.48%]

Jan 30, 2016
Simon Property Group, Inc. Comm [9.4%]
Public Storage Common Stock [6.15%]
Equity Residential Common Share [5%]
General Growth Properties, Inc. [3.94%]
AvalonBay Communities, Inc. Com [3.71%]
Vornado Realty Trust Common Sto [3.41%]
ProLogis, Inc. Common Stock [3.33%]
Duke Realty Corporation Common [3.23%]
Host Hotels & Resorts, Inc. Com [3.12%]
Welltower Inc. Common Stock [2.91%]
Click here for Stock Holding Change Map in Delaware REIT Instl Fund (DPRSX)

  

Latest News on Delaware REIT Instl (DPRSX) Fund

See what is happening with Delaware REIT Instl Fund (DPRSX)

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Delaware REIT Instl Fund (DPRSX) Related ResourcesSee more information on Delaware REIT Instl (DPRSX) Fund

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