Delaware Global Listed Real Assets Fund

Fund Profile

Fund profile

Tickers

DPREX, DPRCX, DPRRX, DPRSX, DPRDX

Fund manager

Delaware Pooled Trust

Total assets

$122.79 mm

Liabilities

$820.34 k

Net assets

$121.97 mm

Number of holdings

294.00

Top 200 of 294 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	3.74 mm	3.92 mm principal	3.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.59 mm	2.68 mm principal	2.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.34 mm	2.44 mm principal	1.92	Debt	Long	USA
ALEATICA SAB de CV	1.97 mm	1.08 mm shares	1.62	Common equity	Long	Mexico
United States Treasury Inflation Indexed Bonds	1.88 mm	2.05 mm principal	1.54	Debt	Long	USA
Prologis, L.P.	1.63 mm	12.64 k shares	1.34	Common equity	Long	USA
Cellnex Telecom SA	1.34 mm	34.27 k shares	1.10	Common equity	Long	Spain
French Republic Government Bond OAT	1.21 mm	1.12 mm principal	0.99	Debt	Long	France
Aena SME SA	1.20 mm	8.01 k shares	0.99	Common equity	Long	Spain
CCR SA	1.16 mm	502.17 k shares	0.95	Common equity	Long	Brazil
Sacyr SA	1.10 mm	357.98 k shares	0.90	Common equity	Long	Spain
DG Dollar General Corp.	1.10 mm	9.70 k shares	0.90	Common equity	Long	France
NEM Newmont Corp	1.09 mm	20.56 k shares	0.89	Common equity	Long	USA
Enav SpA	1.08 mm	235.35 k shares	0.89	Common equity	Long	Italy
WELL Welltower Inc.	1.08 mm	14.39 k shares	0.89	Common equity	Long	USA
TRP TC Energy Corporation	1.08 mm	24.97 k shares	0.88	Common equity	Long	Canada
Deutsche Bundesrepublik Inflation Linked Bond	1.07 mm	995.76 k principal	0.88	Debt	Long	Germany
National Grid PLC	1.07 mm	84.05 k shares	0.88	Common equity	Long	UK
WPM Wheaton Precious Metals Corp	1.07 mm	23.34 k shares	0.88	Common equity	Long	Canada
O Realty Income Corp.	1.06 mm	15.67 k shares	0.87	Common equity	Long	USA
United Utilities Group PLC	1.05 mm	80.55 k shares	0.86	Common equity	Long	UK
TRN Trinity Industries, Inc.	1.05 mm	132.82 k shares	0.86	Common equity	Long	Italy
CF CF Industries Holdings Inc	1.05 mm	12.34 k shares	0.86	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	1.04 mm	35.56 k shares	0.86	Common equity	Long	UK
Orsted AS	1.04 mm	11.71 k shares	0.86	Common equity	Long	Denmark
SSE PLC	1.04 mm	48.70 k shares	0.85	Common equity	Long	UK
SRG Seritage Growth Properties	1.04 mm	204.03 k shares	0.85	Common equity	Long	Italy
ENB Enbridge Inc	1.03 mm	25.24 k shares	0.85	Common equity	Long	Canada
FCX Freeport-McMoRan Inc	1.03 mm	23.06 k shares	0.84	Common equity	Long	USA
Transurban Group	1.03 mm	104.72 k shares	0.84	Common equity	Long	Australia
SLB SLB	1.03 mm	17.99 k shares	0.84	Common equity	Long	USA
SVT Servotronics, Inc.	1.02 mm	29.33 k shares	0.84	Common equity	Long	UK
Enel SpA	1.02 mm	173.22 k shares	0.84	Common equity	Long	Italy
PPL PPL Corp	1.02 mm	34.44 k shares	0.84	Common equity	Long	USA
DEN Denbury Inc.	1.01 mm	11.66 k shares	0.83	Common equity	Long	USA
East Japan Railway Co	1.00 mm	18.00 k shares	0.82	Common equity	Long	Japan
VLO Valero Energy Corp.	1.00 mm	7.16 k shares	0.82	Common equity	Long	USA
PSA Public Storage	994.89 k	3.27 k shares	0.82	Common equity	Long	USA
HRNNF Hydro One Ltd	963.67 k	35.25 k shares	0.79	Common equity	Long	Canada
CHK Chesapeake Energy Corp.	953.23 k	10.99 k shares	0.78	Common equity	Long	USA
ALX Alexander`s Inc.	944.71 k	194.25 k shares	0.77	Common equity	Long	Australia
DLR Digital Realty Trust Inc	937.25 k	8.18 k shares	0.77	Common equity	Long	USA
AAL American Airlines Group Inc	928.04 k	21.52 k shares	0.76	Common equity	Long	UK
AA Alcoa Corp	921.20 k	17.63 k shares	0.76	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	909.81 k	909.81 k shares	0.75	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	909.81 k	909.81 k shares	0.75	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	909.81 k	909.81 k shares	0.75	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	909.81 k	909.81 k shares	0.75	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities Inc.	898.54 k	5.59 k shares	0.74	Common equity	Long	USA
ACA Arcosa Inc	839.80 k	14.17 k shares	0.69	Common equity	Long	USA
Sprott Physical Uranium Trust	828.17 k	64.59 k shares	0.68	Common equity	Long	Canada
KRP Kimbell Royalty Partners, LP	803.34 k	49.32 k shares	0.66	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	784.09 k	565.51 k principal	0.64	Debt	Long	UK
EOG EOG Resources, Inc.	778.69 k	5.89 k shares	0.64	Common equity	Long	USA
EQIX Equinix Inc	772.08 k	1.05 k shares	0.63	Common equity	Long	USA
NTR Nutrien Ltd	761.59 k	9.20 k shares	0.62	Common equity	Long	Canada
EXR Extra Space Storage Inc.	680.25 k	4.31 k shares	0.56	Common equity	Long	USA
BG Bunge Ltd.	677.55 k	6.84 k shares	0.56	Common equity	Long	USA
UNTC Unit Corp	665.19 k	12.55 k shares	0.55	Common equity	Long	USA
French Republic Government Bond OAT	657.07 k	616.37 k principal	0.54	Debt	Long	France
GS Mortgage Securities Trust 2017-GS6	652.42 k	730.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-BNK2	649.32 k	740.00 k principal	0.53	ABS-mortgage backed security	Long	USA
EQR Equity Residential Properties Trust	649.23 k	10.20 k shares	0.53	Common equity	Long	USA
HBM Hudbay Minerals Inc.	631.54 k	108.89 k shares	0.52	Common equity	Long	Canada
VAL Valaris Ltd	628.55 k	8.65 k shares	0.52	Common equity	Long	USA
ADC Agree Realty Corp.	606.29 k	8.12 k shares	0.50	Common equity	Long	USA
French Republic Government Bond OAT	606.28 k	557.21 k principal	0.50	Debt	Long	France
UDR UDR Inc	600.94 k	14.11 k shares	0.49	Common equity	Long	USA
CHRD Chord Energy Corp	586.79 k	4.09 k shares	0.48	Common equity	Long	USA
OXY Occidental Petroleum Corp.	580.52 k	8.96 k shares	0.48	Common equity	Long	USA
APA APA Corporation	578.31 k	77.27 k shares	0.47	Common equity	Long	Australia
SUI Sun Communities, Inc.	565.79 k	3.61 k shares	0.46	Common equity	Long	USA
Sun Hung Kai Properties Ltd	559.55 k	39.46 k shares	0.46	Common equity	Long	Hong Kong
ERO Ero Copper Corp.	554.17 k	33.75 k shares	0.45	Common equity	Long	Canada
Mitsubishi Estate Co Ltd	548.83 k	42.70 k shares	0.45	Common equity	Long	Japan
Canadian Government Real Return Bond	540.89 k	579.72 k principal	0.44	Debt	Long	Canada
Citigroup Commercial Mortgage Trust 2019-C7	538.89 k	600.00 k principal	0.44	ABS-mortgage backed security	Long	USA
DAR Darling Ingredients Inc	536.88 k	8.10 k shares	0.44	Common equity	Long	USA
ADM Archer Daniels Midland Co.	534.47 k	6.45 k shares	0.44	Common equity	Long	USA
WY Weyerhaeuser Co.	529.77 k	15.39 k shares	0.43	Common equity	Long	USA
ESS Essex Property Trust, Inc.	529.68 k	2.34 k shares	0.43	Common equity	Long	USA
BP BP plc	526.89 k	14.54 k shares	0.43	Common equity	Long	UK
PEAK Healthpeak Properties Inc.	500.22 k	18.20 k shares	0.41	Common equity	Long	USA
KIM Kimco Realty Corp	495.31 k	22.05 k shares	0.41	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	493.23 k	423.71 k principal	0.40	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	473.19 k	360.72 k principal	0.39	Debt	Long	UK
AIV Apartment Investment & Management Co.	469.57 k	13.69 k shares	0.38	Common equity	Long	USA
Spain Government Inflation Linked Bond	466.71 k	428.26 k principal	0.38	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	456.84 k	517.37 k principal	0.37	Debt	Long	Italy
Japanese Government CPI Linked Bond	455.74 k	57.48 mm principal	0.37	Debt	Long	Japan
SRC Spirit Realty Capital Inc	448.23 k	10.22 k shares	0.37	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	443.37 k	370.90 k principal	0.36	Debt	Long	UK
United States Treasury Inflation Indexed Bonds	435.40 k	459.97 k principal	0.36	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	427.83 k	307.02 k principal	0.35	Debt	Long	UK
Royal Caribbean Cruises Ltd	422.05 k	490.00 k principal	0.35	Debt	Long	Liberia
Sumitomo Realty & Development Co Ltd	411.97 k	16.90 k shares	0.34	Common equity	Long	Japan
LPX Louisiana-Pacific Corp.	403.64 k	5.93 k shares	0.33	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	389.74 k	332.88 k principal	0.32	Debt	Long	UK
Canadian Government Real Return Bond	387.74 k	464.67 k principal	0.32	Debt	Long	Canada
KGC Kinross Gold Corp.	385.39 k	83.06 k shares	0.32	Common equity	Long	Canada
REXR Rexford Industrial Realty Inc	383.87 k	6.05 k shares	0.31	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	373.90 k	5.21 k shares	0.31	Common equity	Long	USA
Virgin Media Secured Finance PLC	371.60 k	400.00 k principal	0.30	Debt	Long	UK
Vonovia SE	363.38 k	12.86 k shares	0.30	Common equity	Long	Germany
Link REIT	360.08 k	44.99 k shares	0.30	Common equity	Long	Hong Kong
Nomura Real Estate Master Fund Inc	359.03 k	307.00 shares	0.29	Common equity	Long	Japan
United Kingdom Inflation-Linked Gilt	347.09 k	270.15 k principal	0.28	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	345.04 k	323.63 k principal	0.28	Debt	Long	Italy
COLD Americold Realty Trust	335.65 k	10.69 k shares	0.28	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	332.62 k	389.64 k principal	0.27	Debt	Long	USA
PPC Pilgrim`s Pride Corp.	329.80 k	332.00 k principal	0.27	Debt	Long	USA
CC Chemours Company	329.74 k	394.00 k principal	0.27	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	326.89 k	252.21 k principal	0.27	Debt	Long	UK
RUN Sunrun Inc	320.88 k	12.21 k shares	0.26	Common equity	Long	USA
Calpine Corp	316.21 k	316.52 k principal	0.26	Loan	Long	USA
United States Treasury Inflation Indexed Bonds	315.02 k	360.21 k principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	314.88 k	340.00 k principal	0.26	Debt	Long	USA
HCA Inc	313.97 k	305.00 k principal	0.26	Debt	Long	USA
United Urban Investment Corp	312.92 k	275.00 shares	0.26	Common equity	Long	Japan
BXP Boston Properties, Inc.	312.84 k	4.20 k shares	0.26	Common equity	Long	USA
CPNLQ Calpine Corp	312.80 k	345.00 k principal	0.26	Debt	Long	USA
SMR NuScale Power Corporation	309.96 k	29.08 k shares	0.25	Common equity	Long	USA
PAAS Pan American Silver Corp	301.14 k	16.52 k shares	0.25	Common equity	Long	Canada
American Airlines Inc/AAdvantage Loyalty IP Ltd	299.68 k	309.40 k principal	0.25	Debt	Long	N/A
United Kingdom Inflation-Linked Gilt	295.30 k	237.54 k principal	0.24	Debt	Long	UK
Gray Escrow II Inc	292.71 k	380.00 k principal	0.24	Debt	Long	USA
RHP Ryman Hospitality Properties Inc	284.99 k	3.07 k shares	0.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	281.54 k	300.00 k principal	0.23	Debt	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	281.17 k	289.00 k principal	0.23	Debt	Long	N/A
Parex Resources Inc	280.45 k	16.48 k shares	0.23	Common equity	Long	Canada
FYBR Frontier Communications Parent Inc	280.17 k	293.00 k principal	0.23	Debt	Long	USA
TerraForm Power Operating LLC	277.55 k	308.00 k principal	0.23	Debt	Long	USA
EQM Midstream Partners, LP	271.10 k	320.00 k principal	0.22	Debt	Long	USA
Murphy Oil USA Inc	268.97 k	321.00 k principal	0.22	Debt	Long	USA
Mapletree Pan Asia Commercial Trust	267.43 k	192.20 k shares	0.22	Common equity	Long	Singapore
Vistra Operations Co LLC	265.92 k	275.00 k principal	0.22	Debt	Long	USA
SPG Simon Property Group, Inc.	265.53 k	2.07 k shares	0.22	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	265.47 k	4.98 k shares	0.22	Common equity	Long	USA
KRG Kite Realty Group Trust	263.79 k	12.16 k shares	0.22	Common equity	Long	USA
Hamilton Projects Acquiror LLC	263.41 k	263.13 k principal	0.22	Loan	Long	USA
Goodman Group	261.31 k	18.32 k shares	0.21	Common equity	Long	Australia
CTVA Corteva Inc	261.15 k	4.05 k shares	0.21	Common equity	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	260.69 k	265.00 k principal	0.21	Debt	Long	USA
Univar Solutions USA Inc/Washington	256.57 k	265.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC	255.63 k	256.18 k principal	0.21	Loan	Long	USA
CHS/Community Health Systems Inc	252.96 k	313.00 k principal	0.21	Debt	Long	USA
LICY Li-Cycle Holdings Corp.	252.68 k	46.45 k shares	0.21	Common equity	Long	Canada
AMT American Tower Corp.	252.65 k	1.13 k shares	0.21	Common equity	Long	USA
CK Asset Holdings Ltd	246.32 k	38.53 k shares	0.20	Common equity	Long	Hong Kong
United States Treasury Inflation Indexed Bonds	245.03 k	276.49 k principal	0.20	Debt	Long	USA
CNX CNX Resources Corp	243.68 k	265.00 k principal	0.20	Debt	Long	USA
Segro PLC	242.07 k	23.52 k shares	0.20	Common equity	Long	UK
Italy Buoni Poliennali Del Tesoro	238.29 k	205.49 k principal	0.20	Debt	Long	Italy
Air Canada	236.22 k	255.00 k principal	0.19	Debt	Long	Canada
SWN Southwestern Energy Company	234.90 k	225.00 k principal	0.19	Debt	Long	USA
NTST Netstreit Corp	234.72 k	11.66 k shares	0.19	Common equity	Long	USA
CSC Holdings LLC	234.30 k	246.52 k principal	0.19	Loan	Long	USA
Warehouses De Pauw CVA	233.91 k	7.38 k shares	0.19	Common equity	Long	Belgium
Deutsche Bundesrepublik Inflation Linked Bond	230.37 k	205.96 k principal	0.19	Debt	Long	Germany
FCX Freeport-McMoRan Inc	228.65 k	235.00 k principal	0.19	Debt	Long	USA
SLVM Sylvamo Corp	227.86 k	4.79 k shares	0.19	Common equity	Long	USA
FRT Federal Realty Investment Trust	227.86 k	2.04 k shares	0.19	Common equity	Long	USA
Capitaland Investment Ltd/Singapore	227.52 k	75.10 k shares	0.19	Common equity	Long	Singapore
Castlelake Aviation One DAC	222.59 k	222.19 k principal	0.18	Loan	Long	Ireland
Novelis Corp	215.61 k	255.00 k principal	0.18	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	215.13 k	216.00 k principal	0.18	Debt	Long	USA
Australia Government Bond	213.84 k	261.08 k principal	0.18	Debt	Long	Australia
Outfront Media Capital LLC / Outfront Media Capital Corp	210.70 k	245.00 k principal	0.17	Debt	Long	USA
Mitsubishi Estate Logistics REIT Investment Corp	210.60 k	67.00 shares	0.17	Common equity	Long	Japan
DCP Midstream Operating LP	209.58 k	210.00 k principal	0.17	Debt	Long	USA
CapitaLand Integrated Commercial Trust	207.79 k	127.00 k shares	0.17	Common equity	Long	Singapore
SPRU Spruce Power Holding Corporation	205.46 k	137.90 k shares	0.17	Common equity	Long	USA
Nexstar Media Inc	203.20 k	213.00 k principal	0.17	Debt	Long	USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	198.53 k	209.00 k principal	0.16	Debt	Long	USA
Gecina SA	195.09 k	1.65 k shares	0.16	Common equity	Long	France
FM First Quantum Minerals Ltd	194.73 k	200.00 k principal	0.16	Debt	Long	Canada
UTG Reaves Utility Income Fund	192.94 k	15.66 k shares	0.16	Common equity	Long	UK
SEE Sealed Air Corp.	192.17 k	200.00 k principal	0.16	Debt	Long	USA
Big Yellow Group PLC	191.36 k	12.83 k shares	0.16	Common equity	Long	UK
MUR Murphy Oil Corp.	190.85 k	195.00 k principal	0.16	Debt	Long	USA
French Republic Government Bond OAT	189.52 k	189.22 k principal	0.16	Debt	Long	France
LCPR Senior Secured Financing DAC	189.27 k	194.00 k principal	0.16	Debt	Long	Ireland
Hilton Domestic Operating Co Inc	188.81 k	200.00 k principal	0.15	Debt	Long	USA
Japan Real Estate Investment Corp	188.65 k	44.00 shares	0.15	Common equity	Long	Japan
CLH Clean Harbors, Inc.	187.46 k	195.00 k principal	0.15	Debt	Long	USA
APLE Apple Hospitality REIT Inc	186.68 k	10.53 k shares	0.15	Common equity	Long	USA
Industrial & Infrastructure Fund Investment Corp	186.18 k	168.00 shares	0.15	Common equity	Long	Japan
LAND Gladstone Land Corp	183.57 k	20.95 k shares	0.15	Common equity	Long	UK
Targa Resources Partners LP / Targa Resources Partners Finance Corp	182.51 k	195.00 k principal	0.15	Debt	Long	USA
THC Tenet Healthcare Corp.	181.94 k	204.00 k principal	0.15	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	181.04 k	153.80 k principal	0.15	Debt	Long	UK
Air Canada	180.04 k	179.55 k principal	0.15	Loan	Long	Canada
Cantor Commercial Real Estate Lending 2019-CF1	175.19 k	200.00 k principal	0.14	ABS-mortgage backed security	Long	USA
United Kingdom Inflation-Linked Gilt	174.78 k	144.50 k principal	0.14	Debt	Long	UK
CCL Carnival Corp. (Paired Stock)	173.14 k	190.00 k principal	0.14	Debt	Long	Panama
Charter Hall Group	172.77 k	17.55 k shares	0.14	Common equity	Long	Australia
Pilot Travel Centers LLC	171.72 k	171.94 k principal	0.14	Loan	Long	USA
DISH DBS Corp	171.39 k	209.00 k principal	0.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	171.11 k	247.34 k principal	0.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	168.34 k	152.89 k principal	0.14	Debt	Long	USA