Fund profile
Tickers
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
Fund manager
Total assets
$49.32 mm
Liabilities
$558.15 k
Net assets
$48.76 mm
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 1.29 mm | 7.26 k shares | 2.65 | Common equity | Long | USA |
Vinci SA
|
964.77 k | 8.73 k shares | 1.98 | Common equity | Long | France |
TRP TC Energy Corporation | 908.22 k | 26.37 k shares | 1.86 | Common equity | Long | Canada |
SBAC SBA Communications Corp - Ordinary Shares | 908.17 k | 4.35 k shares | 1.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 824.11 k | 4.95 k shares | 1.69 | Common equity | Long | USA |
National Grid PLC
|
820.90 k | 69.02 k shares | 1.68 | Common equity | Long | UK |
OKE Oneok Inc. | 665.76 k | 10.21 k shares | 1.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 661.72 k | 5.32 k shares | 1.36 | Common equity | Long | USA |
PLD Prologis Inc | 656.29 k | 6.51 k shares | 1.35 | Common equity | Long | USA |
SRE Sempra | 654.08 k | 9.34 k shares | 1.34 | Common equity | Long | USA |
WELL Welltower Inc. | 635.85 k | 7.61 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 611.08 k | 705.00 k principal | 1.25 | Debt | Long | USA |
ENB Enbridge Inc | 602.21 k | 18.79 k shares | 1.23 | Common equity | Long | Canada |
EXC Exelon Corp. | 598.86 k | 15.38 k shares | 1.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 560.94 k | 6.71 k shares | 1.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 547.72 k | 6.24 k shares | 1.12 | Common equity | Long | USA |
Glencore PLC
|
476.48 k | 90.09 k shares | 0.98 | Common equity | Long | Jersey |
PCG+A Pacific Gas & Electric Co. | 466.64 k | 28.63 k shares | 0.96 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 463.30 k | 4.22 k shares | 0.95 | Common equity | Long | USA |
INVH Invitation Homes Inc | 448.53 k | 15.11 k shares | 0.92 | Common equity | Long | USA |
Cellnex Telecom SA
|
439.14 k | 14.97 k shares | 0.90 | Common equity | Long | Spain |
Terna - Rete Elettrica Nazionale
|
404.06 k | 52.85 k shares | 0.83 | Common equity | Long | Italy |
CNP Centerpoint Energy Inc. | 368.50 k | 13.71 k shares | 0.76 | Common equity | Long | USA |
Scentre Group Trust 2 | 359.59 k | 400.00 k principal | 0.74 | Debt | Long | Australia |
PPL PPL Corp | 334.72 k | 13.62 k shares | 0.69 | Common equity | Long | USA |
NI NiSource Inc | 318.32 k | 12.65 k shares | 0.65 | Common equity | Long | USA |
C Citigroup Inc | 299.37 k | 356.00 k principal | 0.61 | Debt | Long | USA |
BP Capital Markets PLC | 288.30 k | 330.00 k principal | 0.59 | Debt | Long | UK |
AEM Agnico Eagle Mines Ltd | 288.11 k | 6.14 k shares | 0.59 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 278.22 k | 350.00 k principal | 0.57 | Debt | Long | USA |
IE Ivanhoe Electric Inc | 273.45 k | 26.70 k shares | 0.56 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 272.11 k | 16.80 k shares | 0.56 | Common equity | Long | USA |
Wells Fargo & Co | 271.03 k | 270.00 k principal | 0.56 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 264.82 k | 335.00 k principal | 0.54 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 257.74 k | 377.00 k principal | 0.53 | Debt | Long | USA |
O Realty Income Corp. | 255.52 k | 5.39 k shares | 0.52 | Common equity | Long | USA |
Bunge Ltd
|
255.41 k | 2.41 k shares | 0.52 | Common equity | Long | Bermuda |
SUI Sun Communities, Inc. | 243.73 k | 2.19 k shares | 0.50 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 236.81 k | 1.11 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 231.34 k | 243.00 k principal | 0.47 | Debt | Long | USA |
COLD Americold Realty Trust Inc | 225.36 k | 8.60 k shares | 0.46 | Common equity | Long | USA |
Keyera Corp
|
218.93 k | 9.41 k shares | 0.45 | Common equity | Long | Canada |
Transcanada Trust | 217.32 k | 273.00 k principal | 0.45 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 213.30 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
Deutsche Bank AG | 211.81 k | 200.00 k principal | 0.43 | Debt | Long | Germany |
Bank of Ireland Group PLC | 209.02 k | 200.00 k principal | 0.43 | Debt | Long | Ireland |
EQIX Equinix Inc | 208.68 k | 286.00 shares | 0.43 | Common equity | Long | USA |
Banco de Sabadell SA | 208.15 k | 200.00 k principal | 0.43 | Debt | Long | Spain |
Electricite de France SA | 205.77 k | 200.00 k principal | 0.42 | Debt | Long | France |
WTRG Essential Utilities Inc | 205.28 k | 6.14 k shares | 0.42 | Common equity | Long | USA |
MetLife Capital Trust IV | 204.15 k | 200.00 k principal | 0.42 | Debt | Long | USA |
BNP Paribas SA | 203.80 k | 200.00 k principal | 0.42 | Debt | Long | France |
D Dominion Energy Inc | 202.21 k | 247.00 k principal | 0.41 | Debt | Long | USA |
AIB Group PLC | 201.58 k | 200.00 k principal | 0.41 | Debt | Long | Ireland |
EXR Extra Space Storage Inc. | 200.14 k | 1.93 k shares | 0.41 | Common equity | Long | USA |
HSBC Capital Funding Dollar 1 LP | 199.96 k | 165.00 k principal | 0.41 | Debt | Long | Jersey |
HSBC HSBC Holdings plc | 196.75 k | 200.00 k principal | 0.40 | Debt | Long | UK |
Toronto-Dominion Bank/The | 196.71 k | 200.00 k principal | 0.40 | Debt | Long | Canada |
Bank of Nova Scotia/The | 196.15 k | 200.00 k principal | 0.40 | Debt | Long | Canada |
Societe Generale SA | 196.02 k | 200.00 k principal | 0.40 | Debt | Long | France |
NatWest Group PLC | 194.38 k | 200.00 k principal | 0.40 | Debt | Long | UK |
Societe Generale SA | 193.57 k | 200.00 k principal | 0.40 | Debt | Long | France |
BNP Paribas SA | 192.14 k | 200.00 k principal | 0.39 | Debt | Long | France |
QBE Insurance Group Ltd | 191.64 k | 200.00 k principal | 0.39 | Debt | Long | Australia |
DNB Bank ASA | 191.27 k | 200.00 k principal | 0.39 | Debt | Long | Norway |
Abanca Corp Bancaria SA | 190.18 k | 200.00 k principal | 0.39 | Debt | Long | Spain |
UBS Group AG | 189.08 k | 200.00 k principal | 0.39 | Debt | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 188.92 k | 200.00 k principal | 0.39 | Debt | Long | Spain |
HSBC HSBC Holdings plc | 188.81 k | 200.00 k principal | 0.39 | Debt | Long | UK |
Nordea Bank Abp | 187.97 k | 200.00 k principal | 0.39 | Debt | Long | Finland |
ING ING Groep N.V. | 187.31 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 187.27 k | 200.00 k principal | 0.38 | Debt | Long | Italy |
LYG Lloyds Banking Group plc | 186.06 k | 200.00 k principal | 0.38 | Debt | Long | UK |
BNP Paribas SA | 185.93 k | 200.00 k principal | 0.38 | Debt | Long | France |
Aegon Ltd | 184.83 k | 200.00 k principal | 0.38 | Debt | Long | Bermuda |
NatWest Group PLC | 183.72 k | 200.00 k principal | 0.38 | Debt | Long | UK |
Phoenix Group Holdings PLC | 183.18 k | 200.00 k principal | 0.38 | Debt | Long | UK |
Grupo Aeroportuario del Sureste SAB de CV
|
180.17 k | 8.33 k shares | 0.37 | Common equity | Long | Mexico |
MAA Mid-America Apartment Communities, Inc. | 179.35 k | 1.52 k shares | 0.37 | Common equity | Long | USA |
BCS Barclays plc | 178.89 k | 200.00 k principal | 0.37 | Debt | Long | UK |
UBS Group AG | 178.44 k | 200.00 k principal | 0.37 | Debt | Long | Switzerland |
ET Energy Transfer LP | 177.17 k | 7.17 k shares | 0.36 | Preferred equity | Long | USA |
ING ING Groep N.V. | 176.08 k | 200.00 k principal | 0.36 | Debt | Long | Netherlands |
ENB Enbridge Inc | 174.39 k | 200.00 k principal | 0.36 | Debt | Long | Canada |
BAC Bank Of America Corp. | 169.17 k | 175.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 166.35 k | 10.50 k shares | 0.34 | Preferred equity | Long | USA |
AKR Acadia Realty Trust | 166.00 k | 11.59 k shares | 0.34 | Common equity | Long | USA |
Farm Credit Bank of Texas | 165.38 k | 175.00 k principal | 0.34 | Debt | Long | USA |
Scentre Group Trust 2 | 165.15 k | 200.00 k principal | 0.34 | Debt | Long | Australia |
UBS Group AG | 164.97 k | 200.00 k principal | 0.34 | Debt | Long | Switzerland |
Mitsui Fudosan Co Ltd
|
164.95 k | 7.70 k shares | 0.34 | Common equity | Long | Japan |
ENN Energy Holdings Ltd
|
164.16 k | 21.50 k shares | 0.34 | Common equity | Long | Cayman Islands |
LNT Alliant Energy Corp. | 161.74 k | 3.32 k shares | 0.33 | Common equity | Long | USA |
CPT Camden Property Trust | 160.85 k | 1.90 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 158.46 k | 166.00 k principal | 0.32 | Debt | Long | USA |
BNP Paribas SA | 158.21 k | 200.00 k principal | 0.32 | Debt | Long | France |
Athene Holding Ltd | 154.62 k | 9.56 k shares | 0.32 | Preferred equity | Long | Bermuda |
ENB Enbridge Inc | 153.36 k | 160.00 k principal | 0.31 | Debt | Long | Canada |
NEE NextEra Energy Inc | 152.92 k | 2.62 k shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Co. | 151.70 k | 1.57 k shares | 0.31 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 151.52 k | 17.08 k shares | 0.31 | Common equity | Long | USA |
ENB Enbridge Inc | 150.26 k | 180.00 k principal | 0.31 | Debt | Long | Canada |
Zurich Finance Ireland Designated Activity Co | 149.53 k | 200.00 k principal | 0.31 | Debt | Long | Ireland |
SO Southern Company | 148.22 k | 173.00 k principal | 0.30 | Debt | Long | USA |
BP Capital Markets PLC | 147.54 k | 155.00 k principal | 0.30 | Debt | Long | UK |
EDP - Energias de Portugal SA
|
146.10 k | 34.78 k shares | 0.30 | Common equity | Long | Portugal |
ING Groep NV | 146.00 k | 200.00 k principal | 0.30 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 145.10 k | 200.00 k principal | 0.30 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 144.53 k | 162.00 k principal | 0.30 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 144.46 k | 175.00 k principal | 0.30 | Debt | Long | USA |
ENB Enbridge Inc | 143.84 k | 150.00 k principal | 0.29 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 142.26 k | 180.00 k principal | 0.29 | Debt | Long | USA |
EMA Emera Inc | 139.74 k | 148.00 k principal | 0.29 | Debt | Long | Canada |
Standard Chartered PLC | 139.62 k | 200.00 k principal | 0.29 | Debt | Long | UK |
UBS Group AG | 139.35 k | 200.00 k principal | 0.29 | Debt | Long | Switzerland |
Brookfield Infrastructure Partners LP | 138.41 k | 9.11 k shares | 0.28 | Preferred equity | Long | Bermuda |
EIX Edison International | 137.50 k | 153.00 k principal | 0.28 | Debt | Long | USA |
AXP American Express Co. | 136.24 k | 173.00 k principal | 0.28 | Debt | Long | USA |
PRU Prudential Financial Inc. | 134.48 k | 150.00 k principal | 0.28 | Debt | Long | USA |
KeyCorp Capital III | 133.42 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Link REIT
|
133.22 k | 29.04 k shares | 0.27 | Common equity | Long | Hong Kong |
C Citigroup Inc | 131.75 k | 153.00 k principal | 0.27 | Debt | Long | USA |
SRE Sempra | 131.09 k | 140.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 130.50 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 130.10 k | 138.00 k principal | 0.27 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 129.51 k | 140.00 k principal | 0.27 | Debt | Long | USA |
Goldman Sachs Capital I | 129.44 k | 134.00 k principal | 0.27 | Debt | Long | USA |
Severn Trent PLC
|
128.97 k | 4.00 k shares | 0.26 | Common equity | Long | UK |
Klepierre SA
|
128.66 k | 5.31 k shares | 0.26 | Common equity | Long | France |
Santos Brasil Participacoes SA
|
126.76 k | 86.36 k shares | 0.26 | Common equity | Long | Brazil |
Ares Finance Co III LLC | 123.71 k | 165.00 k principal | 0.25 | Debt | Long | USA |
Transcanada Trust | 123.69 k | 160.00 k principal | 0.25 | Debt | Long | Canada |
SRE Sempra | 123.44 k | 160.00 k principal | 0.25 | Debt | Long | USA |
Sun Hung Kai Properties Ltd
|
123.22 k | 12.00 k shares | 0.25 | Common equity | Long | Hong Kong |
CoBank ACB | 121.09 k | 130.00 k principal | 0.25 | Debt | Long | USA |
EIX Edison International | 120.48 k | 135.00 k principal | 0.25 | Debt | Long | USA |
PRU Prudential Financial Inc. | 119.30 k | 140.00 k principal | 0.24 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 117.90 k | 4.51 k shares | 0.24 | Preferred equity | Long | USA |
ENB Enbridge Inc | 117.65 k | 138.00 k principal | 0.24 | Debt | Long | Canada |
Wells Fargo & Co | 115.88 k | 6.56 k shares | 0.24 | Preferred equity | Long | USA |
Enstar Finance LLC | 115.83 k | 145.00 k principal | 0.24 | Debt | Long | USA |
Enstar Finance LLC | 114.92 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 114.25 k | 6.86 k shares | 0.23 | Preferred equity | Long | USA |
Japan Airport Terminal Co Ltd
|
113.73 k | 2.60 k shares | 0.23 | Common equity | Long | Japan |
C Citigroup Inc | 112.96 k | 117.00 k principal | 0.23 | Debt | Long | USA |
Mitsubishi Estate Co Ltd
|
111.12 k | 8.80 k shares | 0.23 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 110.11 k | 136.00 k principal | 0.23 | Debt | Long | USA |
MET Metlife Inc | 108.45 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Cleanaway Waste Management Ltd
|
106.89 k | 75.22 k shares | 0.22 | Common equity | Long | Australia |
Kenedix Office Investment Corp
|
106.05 k | 102.00 shares | 0.22 | Common equity | Long | Japan |
Enel SpA | 104.87 k | 100.00 k principal | 0.22 | Debt | Long | Italy |
Dresdner Funding Trust I | 104.81 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Credit Agricole SA | 104.66 k | 100.00 k principal | 0.21 | Debt | Long | France |
Atlas Arteria Ltd
|
104.27 k | 30.95 k shares | 0.21 | Common equity | Long | Australia |
AXA SA | 103.48 k | 100.00 k principal | 0.21 | Debt | Long | France |
Transcanada Trust | 103.30 k | 115.00 k principal | 0.21 | Debt | Long | Canada |
Barclays Bank PLC | 102.79 k | 110.00 k principal | 0.21 | Debt | Long | UK |
SCE Trust V | 101.96 k | 4.62 k shares | 0.21 | Preferred equity | Long | USA |
Osaka Gas Co Ltd
|
101.25 k | 5.40 k shares | 0.21 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 101.13 k | 3.29 k shares | 0.21 | Common equity | Long | Canada |
Bank of America Corp | 100.06 k | 6.15 k shares | 0.21 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 100.06 k | 5.78 k shares | 0.21 | Preferred equity | Long | Bermuda |
Telefonica Europe BV | 99.68 k | 100.00 k principal | 0.20 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 99.64 k | 138.00 k principal | 0.20 | Debt | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 99.20 k | 5.25 k shares | 0.20 | Preferred equity | Long | USA |
Nomura Real Estate Holdings Inc
|
97.12 k | 4.20 k shares | 0.20 | Common equity | Long | Japan |
Transcanada Trust | 96.87 k | 105.00 k principal | 0.20 | Debt | Long | Canada |
UDR UDR Inc | 96.83 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
VICI VICI Properties Inc | 96.12 k | 3.45 k shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 94.74 k | 4.36 k shares | 0.19 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 94.46 k | 120.00 k principal | 0.19 | Debt | Long | USA |
Canadian Apartment Properties REIT
|
92.05 k | 3.13 k shares | 0.19 | Common equity | Long | Canada |
NTPC Ltd
|
91.93 k | 32.40 k shares | 0.19 | Common equity | Long | India |
Wells Fargo & Co | 91.30 k | 5.13 k shares | 0.19 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 91.16 k | 3.71 k shares | 0.19 | Preferred equity | Long | Canada |
Credit Agricole SA | 90.78 k | 100.00 k principal | 0.19 | Debt | Long | France |
Bank of America Corp | 90.53 k | 5.07 k shares | 0.19 | Preferred equity | Long | USA |
Zhejiang Expressway Co Ltd
|
90.32 k | 120.00 k shares | 0.19 | Common equity | Long | China |
LEG Immobilien SE
|
90.28 k | 1.45 k shares | 0.19 | Common equity | Long | Germany |
BNL Broadstone Net Lease Inc | 89.34 k | 6.31 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 88.49 k | 90.00 k principal | 0.18 | Debt | Long | USA |
IRM Iron Mountain Inc. | 86.95 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
Segro PLC
|
86.63 k | 10.00 k shares | 0.18 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 85.74 k | 100.00 k principal | 0.18 | Debt | Long | USA |
First Horizon Bank | 85.00 k | 125.00 shares | 0.17 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 84.50 k | 98.00 k principal | 0.17 | Debt | Long | USA |
Land Securities Group PLC
|
84.17 k | 12.17 k shares | 0.17 | Common equity | Long | UK |
BAC Bank Of America Corp. | 83.11 k | 84.00 k principal | 0.17 | Debt | Long | USA |
Spansion Inc | 83.06 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 81.77 k | 85.00 k principal | 0.17 | Debt | Long | USA |
ET Energy Transfer LP | 81.74 k | 90.00 k principal | 0.17 | Debt | Long | USA |
TFC Truist Financial Corporation | 81.39 k | 101.00 k principal | 0.17 | Debt | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
81.32 k | 27.00 shares | 0.17 | Common equity | Long | Japan |
HBAN Huntington Bancshares, Inc. | 79.37 k | 106.00 k principal | 0.16 | Debt | Long | USA |
MET Metlife Inc | 78.37 k | 62.00 k principal | 0.16 | Debt | Long | USA |
Stockland
|
78.05 k | 34.76 k shares | 0.16 | Common equity | Long | Australia |
EQH Equitable Holdings Inc | 77.68 k | 85.00 k principal | 0.16 | Debt | Long | USA |
PSA Public Storage | 76.86 k | 322.00 shares | 0.16 | Common equity | Long | USA |
Power Assets Holdings Ltd
|
76.47 k | 16.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Goodman Group
|
75.81 k | 5.76 k shares | 0.16 | Common equity | Long | Australia |