# Delaware Global Real Estate Opportunities Fund

Delaware Global Real Estate Opportunities Fund is a registered fund series of Delaware Group Adviser Funds (series S000037873). Net assets $12.6M as of 2020-07-31.

## Profile

- Series ID: S000037873
- Registrant: Delaware Group Adviser Funds
- LEI: OMP6CO9SNB1LAULZFR27
- Net assets: $12.6M
- Total assets: $13.5M
- As of: 2020-07-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $801K | 635.68% |
| Vonovia SE | — | $448K | 355.85% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | INVH | $328K | 260.26% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | ARE | $320K | 253.57% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | SUI | $315K | 249.81% |
| Sun Hung Kai Properties Ltd | — | $300K | 238.02% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | UDR | $275K | 218.29% |
| Link REIT | — | $259K | 205.67% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $257K | 203.98% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | ESS | $249K | 197.91% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | CPT | $245K | 194.54% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | AVB | $245K | 194.38% |
| [Equity LifeStyle Properties In](https://search.stillhousedata.com/security/29472R108) | ELS | $241K | 191.35% |
| Deutsche Wohnen SE | — | $238K | 188.68% |
| GLP J-Reit | — | $232K | 184.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $12.6M |
| 2020-04-30 | $44.1M |
| 2020-01-31 | $46.7M |
| 2019-10-31 | $30.3M |

## More

- [Registrant: Delaware Group Adviser Funds](https://search.stillhousedata.com/registrant/910682)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037873.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.