DELAWARE POOLED TRUST
CIK: 0000875352
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.77%
|
$0.85 | 3,078 |
| 2 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.32%
|
$0.35 | 15,572 |
| 3 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.56%
|
$0.62 | 7,817 |
| 4 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.38%
|
$0.42 | 1,662 |
| 5 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.21%
|
$0.23 | 3,109 |
| 6 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.50%
|
$0.56 | 18,190 |
| 7 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.84%
|
$0.92 | 32,742 |
| 8 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$0.30 | 3,228 |
| 9 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.89%
|
$0.97 | 5,932 |
| 10 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.22%
|
$0.25 | 245,000 |
| 11 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.21%
|
$0.23 | 2,785 |
| 12 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.03 | 25,000 |
| 13 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.20%
|
$0.22 | 215,000 |
| 14 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.52%
|
$0.57 | 4,970 |
| 15 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BG6 | Debt |
0.31%
|
$0.34 | 335,000 |
| 16 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.65%
|
$0.71 | 21,025 |
| 17 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.60%
|
$0.66 | 5,827 |
| 18 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.36%
|
$0.40 | 21,261 |
| 19 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.78%
|
$0.86 | 4,482 |
| 20 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.55%
|
$0.60 | 9,972 |
| 21 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.79%
|
$0.87 | 9,953 |
| 22 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.66%
|
$0.72 | 6,920 |
| 23 | MTUS Metallus Inc Since 2026-05-10 | 887399103 | Equity (Common) |
0.26%
|
$0.29 | 14,503 |
| 24 | CNR Core Natural Resources Inc Since 2026-05-10 | 218937100 | Equity (Common) |
0.66%
|
$0.73 | 7,631 |
| 25 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.93%
|
$1.03 | 11,667 |
| 26 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.61%
|
$1.77 | 9,411 |
| 27 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$0.81 | 6,696 |
| 28 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.74%
|
$0.81 | 8,700 |
| 29 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.22%
|
$0.24 | 5,427 |
| 30 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
1.14%
|
$1.25 | 18,121 |
| 31 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.39%
|
$0.43 | 5,676 |
| 32 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.18%
|
$0.20 | 9,924 |
| 33 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.05%
|
$1.16 | 14,904 |
| 34 | FR First Industrial Realty Trust Since 2026-05-10 | 32054K103 | Equity (Common) |
0.43%
|
$0.47 | 8,114 |
| 35 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.80%
|
$0.88 | 6,655 |
| 36 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.56%
|
$0.61 | 8,442 |
| 37 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.14%
|
$0.15 | 145,000 |
| 38 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.31%
|
$0.34 | 7,162 |
| 39 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.74%
|
$0.82 | 3,863 |
| 40 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.81%
|
$0.89 | 43,632 |
| 41 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.26%
|
$0.28 | 8,637 |
| 42 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.95%
|
$1.04 | 44,113 |
| 43 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.34%
|
$0.38 | 9,350 |
| 44 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.33%
|
$1.46 | 29,919 |
| 45 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.69%
|
$0.75 | 11,025 |
| 46 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.11%
|
$0.12 | 125,000 |
| 47 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.05%
|
$0.06 | 79,000 |
| 48 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.75%
|
$1.92 | 2,337 |
| 49 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
1.06%
|
$1.16 | 6,459 |
| 50 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.24%
|
$0.26 | 265,000 |