Delaware Global Listed Real Assets Fund

Fund Profile

Fund profile

Tickers

DPREX, DPRCX, DPRRX, DPRSX, DPRDX

Fund manager

Delaware Pooled Trust

Total assets

$118.32 mm

Liabilities

$786.86 k

Net assets

$117.54 mm

Number of holdings

257.00

Top 200 of 257 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	4.29 mm	4.35 mm principal	3.65	Debt	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3.27 mm	162.01 k shares	2.78	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	2.71 mm	2.50 mm principal	2.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.39 mm	2.50 mm principal	2.03	Debt	Long	USA
EQIX Equinix, Inc.	2.30 mm	2.54 k shares	1.96	Common equity	Long	USA
WELL Welltower Inc.	2.28 mm	16.88 k shares	1.94	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	2.00 mm	2.06 mm principal	1.70	Debt	Long	USA
United States Treasury Floating Rate Note	1.46 mm	1.46 mm principal	1.24	Debt	Long	USA
SHEL Shell plc	1.44 mm	43.05 k shares	1.22	Common equity	Long	UK
Cellnex Telecom SA	1.39 mm	37.84 k shares	1.18	Common equity	Long	Spain
CF CF Industries Holdings, Inc.	1.25 mm	15.23 k shares	1.07	Common equity	Long	USA
AAL American Airlines Group Inc.	1.20 mm	38.57 k shares	1.02	Common equity	Long	UK
Athens International Airport SA	1.19 mm	138.90 k shares	1.01	Common equity	Long	Greece
XEL Xcel Energy Inc.	1.16 mm	17.34 k shares	0.99	Common equity	Long	USA
ENB Enbridge Inc.	1.13 mm	27.97 k shares	0.96	Common equity	Long	Canada
ALX Alexander's, Inc.	1.12 mm	351.03 k shares	0.96	Common equity	Long	Australia
VICI VICI Properties Inc.	1.12 mm	35.30 k shares	0.95	Common equity	Long	USA
National Grid PLC	1.11 mm	88.58 k shares	0.95	Common equity	Long	UK
TRN Trinity Industries, Inc.	1.10 mm	127.57 k shares	0.94	Common equity	Long	Italy
DG Dollar General Corporation	1.10 mm	9.84 k shares	0.94	Common equity	Long	France
Enav SpA	1.10 mm	259.94 k shares	0.94	Common equity	Long	Italy
WTRG Essential Utilities, Inc.	1.10 mm	28.42 k shares	0.93	Common equity	Long	USA
SRG Seritage Growth Properties	1.10 mm	228.33 k shares	0.93	Common equity	Long	Italy
SVT Servotronics, Inc.	1.09 mm	32.96 k shares	0.93	Common equity	Long	UK
CCR SA	1.09 mm	515.74 k shares	0.93	Common equity	Long	Brazil
Enel SpA	1.08 mm	142.48 k shares	0.92	Common equity	Long	Italy
United Utilities Group PLC	1.07 mm	81.33 k shares	0.91	Common equity	Long	UK
CCI Crown Castle Inc.	1.07 mm	9.96 k shares	0.91	Common equity	Long	USA
Transurban Group	1.07 mm	127.91 k shares	0.91	Common equity	Long	Australia
Sacyr SA	1.07 mm	320.04 k shares	0.91	Common equity	Long	Spain
EDP Renovaveis SA	1.06 mm	78.23 k shares	0.90	Common equity	Long	Spain
CRH CRH plc	1.06 mm	11.10 k shares	0.90	Common equity	Long	USA
Orsted AS	1.05 mm	17.91 k shares	0.90	Common equity	Long	Denmark
Pennon Group PLC	1.05 mm	150.02 k shares	0.90	Common equity	Long	UK
PLD Prologis, Inc.	1.05 mm	9.29 k shares	0.89	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.02 mm	15.46 k shares	0.87	Common equity	Long	Canada
SSE PLC	986.65 k	43.42 k shares	0.84	Common equity	Long	UK
PSA Public Storage	951.31 k	2.89 k shares	0.81	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	946.79 k	747.55 k principal	0.81	Debt	Long	UK
SLB Schlumberger Limited	931.95 k	23.26 k shares	0.79	Common equity	Long	USA
AA Alcoa Corporation	909.76 k	22.69 k shares	0.77	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	877.28 k	36.74 k shares	0.75	Common equity	Long	Australia
HBM Hudbay Minerals Inc.	870.67 k	97.28 k shares	0.74	Common equity	Long	Canada
Goldman Sachs Financial Square Government Fund	845.67 k	845.67 k shares	0.72	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	845.67 k	845.67 k shares	0.72	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	845.67 k	845.67 k shares	0.72	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	845.67 k	845.67 k shares	0.72	Short-term investment vehicle	Long	USA
AVB AvalonBay Communities, Inc.	832.15 k	3.76 k shares	0.71	Common equity	Long	USA
ADC Agree Realty Corporation	829.52 k	11.17 k shares	0.71	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	810.41 k	4.55 k shares	0.69	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	756.44 k	47.13 k shares	0.64	Common equity	Long	USA
IP International Paper Company	751.40 k	13.53 k shares	0.64	Common equity	Long	USA
NTR Nutrien Ltd.	728.12 k	15.27 k shares	0.62	Common equity	Long	Canada
Endeavour Mining PLC	717.21 k	31.98 k shares	0.61	Common equity	Long	UK
United Kingdom Inflation-Linked Gilt	685.01 k	580.92 k principal	0.58	Debt	Long	UK
ARE Alexandria Real Estate Equities, Inc.	676.55 k	6.07 k shares	0.58	Common equity	Long	USA
PR Permian Resources Corporation	663.40 k	48.67 k shares	0.56	Common equity	Long	USA
EQR Equity Residential	657.33 k	9.34 k shares	0.56	Common equity	Long	USA
INVH Invitation Homes Inc.	655.53 k	20.87 k shares	0.56	Common equity	Long	USA
ERO Ero Copper Corp.	649.92 k	35.39 k shares	0.55	Common equity	Long	Canada
French Republic Government Bond OAT	639.71 k	608.60 k principal	0.54	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	613.40 k	642.71 k principal	0.52	Debt	Long	Italy
Morgan Stanley Capital I Trust 2016-BNK2	608.11 k	740.00 k principal	0.52	ABS-mortgage backed security	Long	USA
EXE Expand Energy Corporation	600.66 k	7.09 k shares	0.51	Common equity	Long	USA
CHRD Chord Energy Corporation	595.35 k	4.76 k shares	0.51	Common equity	Long	USA
Sprott Physical Uranium Trust	578.41 k	31.35 k shares	0.49	Common equity	Long	Canada
CTVA Corteva, Inc.	574.11 k	9.42 k shares	0.49	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	562.82 k	179.00 k principal	0.48	Debt	Long	UK
MP MP Materials Corp.	562.30 k	31.26 k shares	0.48	Common equity	Long	USA
APA APA Corporation	555.51 k	121.32 k shares	0.47	Common equity	Long	Australia
AHR American Healthcare REIT, Inc.	525.56 k	19.76 k shares	0.45	Common equity	Long	USA
ESS Essex Property Trust, Inc.	512.65 k	1.81 k shares	0.44	Common equity	Long	USA
Tourmaline Oil Corp	508.41 k	11.03 k shares	0.43	Common equity	Long	Canada
French Republic Government Bond OAT	493.00 k	389.10 k principal	0.42	Debt	Long	France
SUI Sun Communities, Inc.	484.02 k	3.65 k shares	0.41	Common equity	Long	USA
Mitsubishi Estate Co Ltd	482.09 k	32.60 k shares	0.41	Common equity	Long	Japan
ACA Arcosa, Inc.	480.65 k	5.13 k shares	0.41	Common equity	Long	USA
VLO Valero Energy Corporation	472.72 k	3.64 k shares	0.40	Common equity	Long	USA
AETUF Arc Resources LTD.	462.97 k	27.95 k shares	0.39	Common equity	Long	Canada
United Kingdom Inflation-Linked Gilt	454.78 k	506.81 k principal	0.39	Debt	Long	UK
Canadian Government Real Return Bond	449.98 k	532.94 k principal	0.38	Debt	Long	Canada
NEM Newmont Corporation	441.59 k	9.72 k shares	0.38	Common equity	Long	USA
SLVM Sylvamo Corporation	441.34 k	5.19 k shares	0.38	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	440.86 k	8.40 k shares	0.38	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	440.67 k	403.72 k principal	0.37	Debt	Long	Italy
NXT Nextracker Inc.	434.64 k	40.69 k shares	0.37	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	432.64 k	39.96 k shares	0.37	Common equity	Long	Hong Kong
United Kingdom Inflation-Linked Gilt	422.91 k	314.06 k principal	0.36	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	414.88 k	377.54 k principal	0.35	Debt	Long	UK
Japanese Government CPI Linked Bond	413.53 k	60.20 mm principal	0.35	Debt	Long	Japan
Simon Property Group, Inc.	412.82 k	2.44 k shares	0.35	Common equity	Long	USA
UNTC Unit Corporation	412.45 k	13.26 k shares	0.35	Common equity	Long	USA
KRG Kite Realty Group Trust	411.44 k	16.03 k shares	0.35	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	411.23 k	405.25 k principal	0.35	Debt	Long	UK
United States Treasury Inflation Indexed Bonds	407.69 k	525.42 k principal	0.35	Debt	Long	USA
WFG West Fraser Timber Co. Ltd.	407.32 k	4.51 k shares	0.35	Common equity	Long	Canada
BG Bunge Limited	393.63 k	4.68 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	392.63 k	3.97 k shares	0.33	Common equity	Long	USA
Kilroy Realty Corp.	387.64 k	9.64 k shares	0.33	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	381.61 k	474.65 k principal	0.32	Debt	Long	USA
LEG Leggett & Platt, Incorporated	367.76 k	3.89 k shares	0.31	Common equity	Long	Germany
Alcoa Nederland Holding BV	362.65 k	365.00 k principal	0.31	Debt	Long	Netherlands
French Republic Government Bond OAT	362.47 k	386.42 k principal	0.31	Debt	Long	France
Merlin Properties Socimi SA	352.02 k	31.55 k shares	0.30	Common equity	Long	Spain
Nippon Prologis REIT Inc	349.13 k	217.00 shares	0.30	Common equity	Long	Japan
Link REIT	347.75 k	74.63 k shares	0.30	Common equity	Long	Hong Kong
Sumitomo Realty & Development Co Ltd	344.10 k	11.60 k shares	0.29	Common equity	Long	Japan
Royal Caribbean Cruises Ltd	335.19 k	335.00 k principal	0.29	Debt	Long	Liberia
United Kingdom Inflation-Linked Gilt	334.88 k	291.79 k principal	0.28	Debt	Long	UK
Nomura Real Estate Master Fund Inc	327.57 k	347.00 shares	0.28	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	325.44 k	20.74 k shares	0.28	Common equity	Long	USA
MTUS Metallus Inc.	324.45 k	23.03 k shares	0.28	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	323.14 k	315.00 k principal	0.27	Debt	Long	USA
SKT Tanger Inc.	319.97 k	9.63 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	312.70 k	1.01 k shares	0.27	Common equity	Long	USA
CALPINE CORP	311.24 k	311.68 k principal	0.26	Loan	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	298.11 k	300.00 k principal	0.25	Debt	Long	UK
Keppel DC REIT	294.89 k	171.20 k shares	0.25	Common equity	Long	Singapore
Spain Government Inflation Linked Bond	293.83 k	269.13 k principal	0.25	Debt	Long	Spain
Charter Hall Group	291.89 k	29.58 k shares	0.25	Common equity	Long	Australia
Deutsche Bundesrepublik Inflation Linked Bond	290.52 k	266.85 k principal	0.25	Debt	Long	Germany
RUN Sunrun Inc.	263.74 k	18.25 k shares	0.22	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	256.46 k	409.69 k principal	0.22	Debt	Long	USA
Nippon Building Fund Inc	255.95 k	298.00 shares	0.22	Common equity	Long	Japan
IRM Iron Mountain Incorporated	255.58 k	275.00 k principal	0.22	Debt	Long	USA
O Realty Income Corporation	253.39 k	4.27 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	252.42 k	265.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC	251.54 k	251.55 k principal	0.21	Loan	Long	USA
Sable International Finance Ltd	251.48 k	250.00 k principal	0.21	Debt	Long	Cayman Islands
Australia Government Bond	250.99 k	254.11 k principal	0.21	Debt	Long	Australia
BALL Ball Corporation	250.87 k	290.00 k principal	0.21	Debt	Long	USA
Lightning Power LLC	244.68 k	235.00 k principal	0.21	Debt	Long	USA
STLD Steel Dynamics, Inc.	244.30 k	1.87 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	244.06 k	245.00 k principal	0.21	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	240.45 k	206.61 k principal	0.20	Debt	Long	Italy
FSLR First Solar, Inc.	240.18 k	1.24 k shares	0.20	Common equity	Long	USA
Titan Cement International SA	238.52 k	6.72 k shares	0.20	Common equity	Long	Belgium
Parex Resources Inc	236.67 k	25.49 k shares	0.20	Common equity	Long	Canada
CPNLQ Calpine Corp	234.78 k	240.00 k principal	0.20	Debt	Long	USA
Stockland	230.88 k	68.28 k shares	0.20	Common equity	Long	Australia
Canfor Corp	229.99 k	19.28 k shares	0.20	Common equity	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	229.29 k	240.00 k principal	0.20	Debt	Long	USA
UTG Reaves Utility Income Fund	225.99 k	19.98 k shares	0.19	Common equity	Long	UK
VAL Valaris Limited	225.07 k	4.45 k shares	0.19	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	220.40 k	130.62 k shares	0.19	Common equity	Long	Singapore
AMT American Tower Corporation	219.73 k	1.03 k shares	0.19	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	215.51 k	215.00 k principal	0.18	Debt	Long	USA
French Republic Government Bond OAT	212.48 k	197.32 k principal	0.18	Debt	Long	France
EPRT Essential Properties Realty Trust, Inc.	211.59 k	6.68 k shares	0.18	Common equity	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	209.54 k	205.00 k principal	0.18	Debt	Long	USA
Sirius XM Radio Inc	203.87 k	210.00 k principal	0.17	Debt	Long	USA
Big Yellow Group PLC	202.87 k	13.02 k shares	0.17	Common equity	Long	UK
Frontier Communications Holdings LLC	202.70 k	203.00 k principal	0.17	Debt	Long	USA
Bombardier Inc	201.71 k	195.00 k principal	0.17	Debt	Long	Canada
FMG Resources August 2006 Pty Ltd	200.85 k	200.00 k principal	0.17	Debt	Long	Australia
HAMILTON PROJECTS ACQUIROR LLC	200.71 k	199.50 k principal	0.17	Loan	Long	USA
TerraForm Power Operating LLC	198.95 k	213.00 k principal	0.17	Debt	Long	USA
LondonMetric Property PLC	198.18 k	79.28 k shares	0.17	Common equity	Long	UK
Vonovia SE	197.57 k	6.03 k shares	0.17	Common equity	Long	Germany
Murphy Oil USA Inc	196.62 k	221.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	189.63 k	190.00 k principal	0.16	Debt	Long	USA
Virgin Media Secured Finance PLC	189.31 k	200.00 k principal	0.16	Debt	Long	UK
Advance Residence Investment Corp	188.89 k	94.00 shares	0.16	Common equity	Long	Japan
Hilton Domestic Operating Co Inc	186.89 k	205.00 k principal	0.16	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	186.57 k	185.00 k principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	186.41 k	216.99 k principal	0.16	Debt	Long	USA
CHS/Community Health Systems Inc	186.05 k	213.00 k principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	185.43 k	185.00 k principal	0.16	Debt	Long	Panama
JRN Journal Communications Inc	184.18 k	18.25 k shares	0.16	Common equity	Long	USA
CNX CNX Resources Corporation	183.57 k	185.00 k principal	0.16	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	182.74 k	214.32 k principal	0.16	Debt	Long	UK
LCPR Senior Secured Financing DAC	182.02 k	194.00 k principal	0.15	Debt	Long	Ireland
United Kingdom Inflation-Linked Gilt	181.22 k	232.97 k principal	0.15	Debt	Long	UK
AKR Acadia Realty Trust	180.37 k	7.37 k shares	0.15	Common equity	Long	USA
Deutsche Bundesrepublik Inflation Linked Bond	172.85 k	174.29 k principal	0.15	Debt	Long	Germany
Vmed O2 UK Financing I PLC	172.74 k	200.00 k principal	0.15	Debt	Long	UK
Cantor Commercial Real Estate Lending 2019-CF1	172.69 k	200.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Air Canada	169.43 k	175.00 k principal	0.14	Debt	Long	Canada
Lamar Media Corp	168.93 k	169.14 k principal	0.14	Loan	Long	USA
RHP Ryman Hospitality Properties, Inc.	167.96 k	1.57 k shares	0.14	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	166.68 k	78.90 k shares	0.14	Common equity	Long	Singapore
Warehouses De Pauw CVA	166.61 k	7.00 k shares	0.14	Common equity	Long	Belgium
United States Treasury Inflation Indexed Bonds	163.19 k	162.25 k principal	0.14	Debt	Long	USA
VISTRA OPERATIONS CO LLC	162.11 k	161.79 k principal	0.14	Loan	Long	USA
Catena AB	160.21 k	3.50 k shares	0.14	Common equity	Long	Sweden
Gray Television Inc	160.10 k	265.00 k principal	0.14	Debt	Long	USA
Spain Government Inflation Linked Bond	159.21 k	135.79 k principal	0.14	Debt	Long	Spain
Lendlease Corp Ltd	153.94 k	34.74 k shares	0.13	Common equity	Long	Australia
Novelis Corp	153.84 k	175.00 k principal	0.13	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	153.61 k	165.00 k principal	0.13	Debt	Long	USA
Nabors Industries Inc	149.88 k	145.00 k principal	0.13	Debt	Long	USA
CBRE CBRE Group, Inc.	149.57 k	1.14 k shares	0.13	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	147.86 k	5.67 k shares	0.13	Common equity	Long	Mexico
CSC Holdings LLC	146.83 k	200.00 k principal	0.12	Debt	Long	USA
Gecina SA	145.02 k	1.36 k shares	0.12	Common equity	Long	France
United Kingdom Inflation-Linked Gilt	142.70 k	157.40 k principal	0.12	Debt	Long	UK
Nexstar Media Inc	140.65 k	143.00 k principal	0.12	Debt	Long	USA
French Republic Government Bond OAT	139.55 k	145.08 k principal	0.12	Debt	Long	France
LZM Lifezone Metals Limited	136.75 k	21.30 k shares	0.12	Common equity	Long	USA
Seagate HDD Cayman	133.20 k	135.00 k principal	0.11	Debt	Long	Cayman Islands