Nomura Global Listed Real Assets Fund
Registrant
Delaware Pooled Trust
Class tickers
DPRCX
DPRDX
DPREX
DPRRX
DPRSX
Net Assets
$99,420,637
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
257 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 8,441 | $1,978,908 | 1.99% | Long | EC | |
| EQUINIX INC | EQIX | 1,835 | $1,870,379 | 1.88% | Long | EC | |
| ENBRIDGE INC | ENB | 25,379 | $1,380,968 | 1.39% | Long | EC | |
| PROLOGIS INC | PLD | 9,151 | $1,323,326 | 1.33% | Long | EC | |
| NUTRIEN LTD | NTR | 16,647 | $1,149,808 | 1.16% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 22,459 | $1,069,881 | 1.08% | Long | EC | |
| VENTAS INC | VTR | 11,215 | $1,048,715 | 1.05% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 5,101 | $1,035,248 | 1.04% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 4,497 | $1,031,477 | 1.04% | Long | EC | |
| OVINTIV INC | OVV | 16,464 | $1,028,341 | 1.03% | Long | EC | |
| PUBLIC STORAGE | PSA | 3,097 | $1,003,954 | 1.01% | Long | EC | |
| BP PLC | BP | 22,053 | $997,237 | 1.00% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 3,494 | $920,914 | 0.93% | Long | EC | |
| SEMPRA | SRE | 9,099 | $805,716 | 0.81% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 8,673 | $753,857 | 0.76% | Long | EC | |
| VICI PROPERTIES INC | VICI | 28,542 | $752,082 | 0.76% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 2,834 | $712,071 | 0.72% | Long | EC | |
| CONOCOPHILLIPS | COP | 5,898 | $710,591 | 0.71% | Long | EC | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | ASR | 2,528 | $696,767 | 0.70% | Long | EC | |
| AGREE REALTY CORP | ADC | 8,766 | $681,995 | 0.69% | Long | EC | |
| CMS ENERGY CORP | CMS | 9,298 | $669,363 | 0.67% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 16,688 | $665,017 | 0.67% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 7,921 | $632,413 | 0.64% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 6,709 | $630,847 | 0.63% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 27,286 | $620,757 | 0.62% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 4,255 | $618,124 | 0.62% | Long | EC | |
|
ONEOK INC
|
682680103 | 6,686 | $607,156 | 0.61% | Long | EC | |
| SLB LTD | SLB | 12,174 | $603,709 | 0.61% | Long | EC | |
| DOMINION ENERGY INC | D | 8,675 | $600,050 | 0.60% | Long | EC | |
| PG&E CORP | PCG | 34,239 | $595,074 | 0.60% | Long | EC | |
| KINROSS GOLD CORP | KGC | 25,540 | $589,974 | 0.59% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 26,348 | $561,476 | 0.56% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 4,575 | $559,614 | 0.56% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 13,395 | $546,918 | 0.55% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 2,533 | $539,326 | 0.54% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 4,206 | $537,737 | 0.54% | Long | EC | |
| CORTEVA INC | CTVA | 6,643 | $522,871 | 0.53% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 7,480 | $514,026 | 0.52% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 34,209 | $512,109 | 0.52% | Long | EC | |
| BLACK HILLS CORP | BKH | 7,042 | $501,461 | 0.50% | Long | EC | |
| KINDER MORGAN INC | KMI | 15,410 | $495,894 | 0.50% | Long | EC | |
| INVITATION HOMES INC | INVH | 16,120 | $479,086 | 0.48% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 2,543 | $472,006 | 0.47% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 6,910 | $447,473 | 0.45% | Long | EC | |
| NETSTREIT CORP | NTST | 20,725 | $444,551 | 0.45% | Long | EC | |
| CROWN CASTLE INC | CCI | 5,766 | $439,946 | 0.44% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,547 | $431,054 | 0.43% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 2,920 | $409,910 | 0.41% | Long | EC | |
| XCEL ENERGY INC | XEL | 5,094 | $398,351 | 0.40% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 1,359 | $386,146 | 0.39% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.