Delaware Pooled Global Real Estate Securities Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 53.89 0.0 53.89
Bonds 0.0 0.0 0.0
Other 5.69 0.0 5.69
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 39.33 0.0 39.33
Convertible 1.1 0.0 1.1
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 5.23
Equity Residential EQR 12.82 2.4
British Land Co PLC BRLAF 12.36 2.28
Sun Hung Kai Properties, Ltd. 00016 --- 2.26
Mitsui Fudosan Co., Ltd. 8801 --- 2.25
Vornado Realty Trust VNO 9.48 2.15
Boston Properties Inc BXP 11.76 2.11
Ventas Inc VTR 9.62 2.08
Prologis Inc PLD 10.77 2.06
General Growth Properties Inc GGP 9.92 2.0

See Also:

Top Delaware Investments Funds