DELAWARE POOLED TRUST
About this Fund
The DELAWARE POOLED TRUST is a renowned mutual fund company that has established itself as a trusted name in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, the DELAWARE POOLED TRUST enables its clients to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's investor-centric approach is reflected in its commitment to providing transparent, cost-effective, and tax-efficient solutions, making it an attractive option for those seeking to grow their wealth through systematic investment plans, or SIPs. The DELAWARE POOLED TRUST's investment philosophy is grounded in a rigorous research-driven process, combining both qualitative and quantitative analysis to identify high-potential investment opportunities across various asset classes. This meticulous approach enables the company's experienced team of portfolio managers to craft mutual funds that are designed to deliver strong risk-adjusted returns, while minimizing volatility and preserving capital. The company's debt funds, for instance, offer a stable source of income, while its equity funds provide the potential for long-term growth, and its hybrid funds strike a balance between the two, making them suitable for investors with varying risk profiles. By prioritizing the needs of its clients and maintaining a long-term perspective, the DELAWARE POOLED TRUST has earned the trust of its investors, who appreciate the company's dedication to delivering exceptional investment experiences and fostering lasting relationships. As a result, the DELAWARE POOLED TRUST has become a preferred partner for individuals, institutions, and financial advisors seeking reliable and effective wealth management solutions, and its mutual funds have become an integral component of many investment portfolios. The DELAWARE POOLED TRUST's key strengths lie in its ability to balance investment expertise with a client-centric approach, ensuring that its mutual funds are designed to meet the evolving needs of its investors. The company's experienced team of investment professionals, supported by a robust infrastructure and cutting-edge technology, works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities that can help its clients achieve their financial objectives. By maintaining a strong focus on risk management, the company is able to mitigate potential downsides, while its ongoing commitment to research and development enables it to continuously refine its investment strategies and enhance its product offerings. As the investment landscape continues to evolve, the DELAWARE POOLED TRUST remains well-positioned to adapt to changing market conditions, ensuring that its clients can navigate the complexities of the financial markets with confidence, and achieve their long-term goals through a well-structured and diversified investment portfolio. With its proven track record, unwavering commitment to excellence, and unrelenting passion for delivering outstanding investment results, the DELAWARE POOLED TRUST has established itself as a trusted and respected player in the mutual fund industry, and a preferred choice for investors seeking reliable and effective wealth management solutions.
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 |