NPORT-P false 0000910682 XXXXXXXX S000037873 C000116907 C000116904 C000116906 C000116905 Delaware Group Adviser Funds 811-07972 0000910682 5493002O562H7WTKN265 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Global Real Estate Opportunities Fund S000037873 OMP6CO9SNB1LAULZFR27 2020-10-31 2020-07-31 Y 13523662.12 920060.27 12603601.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xior Student Housing NV 549300JK7HFOCP0U8K85 000000000 940.00000000 NS 55917.29000000 0.443661190392 Long EC CORP BE N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 2080.00000000 NS USD 204110.40000000 1.619460868640 Long EC CORP US N 1 N N N Inmobiliaria Colonial Socimi S 95980020140005007414 000000000 14800.00000000 NS 125958.19000000 0.999382490014 Long EC CORP ES N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 13700.00000000 NS 213287.99000000 1.692278068907 Long EC CORP JP N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 7600.00000000 NS USD 801192.00000000 6.356849490608 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 11200.00000000 NS 135471.15000000 1.074860596298 Long EC CORP AU N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 2500.00000000 NS USD 179875.00000000 1.427171392279 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 3960.00000000 NS 162859.58000000 1.292166968920 Long EC CORP SE N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 6360.00000000 NS USD 175599.60000000 1.393249343242 Long EC CORP US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 11350.00000000 NS 68292.59000000 0.541849788757 Long EC CORP LU N 1 N N N Stockland N/A 000000000 32700.00000000 NS 74526.42000000 0.591310491135 Long EC CORP AU N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1220.00000000 NS USD 76067.00000000 0.603533822357 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1600.00000000 NS USD 244992.00000000 1.943825288324 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1920.00000000 NS USD 78777.60000000 0.625040372883 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4800.00000000 NS USD 257088.00000000 2.039797853500 Long EC CORP US N 1 N N N Nippon Accommodations Fund Inc N/A 000000000 25.00000000 NS 160833.22000000 1.276089342666 Long EC CORP JP N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 4500.00000000 NS USD 113400.00000000 0.899742798523 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 11000.00000000 NS USD 328020.00000000 2.602589354248 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1800.00000000 NS USD 319590.00000000 2.535703712347 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 170.00000000 NS USD 133531.60000000 1.059471741405 Long EC CORP US N 1 N N N Orix JREIT Inc N/A 000000000 90.00000000 NS 115544.85000000 0.916760552857 Long EC CORP JP N 1 N N N Charter Hall Group N/A 000000000 17160.00000000 NS 128974.80000000 1.023316997275 Long EC CORP AU N 1 N N N Keppel DC REIT N/A 000000000 92600.00000000 NS 201252.89000000 1.596788698938 Long EC CORP SG N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 24500.00000000 NS 299994.84000000 2.380231013089 Long EC CORP HK N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 10000.00000000 NS 133387.10000000 1.058325243747 Long EC CORP GB N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 140.00000000 NS 232374.47000000 1.843714779041 Long EC CORP JP N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 17000.00000000 NS 215676.08000000 1.711225747741 Long EC CORP GB N 1 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -961.01000000 -0.00762488383 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -553057.65000000 SGD 401555.47000000 USD 2020-08-03 -961.01000000 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 41000.00000000 NS USD 113570.00000000 0.901091619297 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 135000.00000000 NS 210285.20000000 1.668453212840 Long EC CORP SG N 2 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 4890.00000000 NS USD 197311.50000000 1.565516765352 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4350.00000000 NS USD 46893.00000000 0.372060309093 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 4080.00000000 NS USD 43248.00000000 0.343140004855 Long EC CORP US N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 4900.00000000 NS 237804.55000000 1.886798336143 Long EC CORP DE N 1 N N N Killam Apartment Real Estate I N/A 49410M102 13840.00000000 NS 179787.23000000 1.426475004048 Long EC CORP CA N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 1170.00000000 NS 150913.06000000 1.197380413917 Long EC CORP FR N 1 N N N Retail Opportunity Investments N/A 76131N101 10150.00000000 NS USD 110330.50000000 0.875388649316 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 4900.00000000 NS USD 229957.00000000 1.824533992241 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 480.00000000 NS USD 125467.20000000 0.995486857592 Long EC CORP US N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 8000.00000000 NS 198837.96000000 1.577628065107 Long EC CORP FI N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2700.00000000 NS USD 245187.00000000 1.945372465094 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3350.00000000 NS USD 128439.00000000 1.019065831566 Long EC CORP US N 1 N N N Daiwa Securities Living Invest N/A 000000000 190.00000000 NS 192055.17000000 1.523811782423 Long EC CORP JP N 1 N N N Japan Hotel REIT Investment Co 353800L8KG849FP1JI68 000000000 150.00000000 NS 54059.80000000 0.428923419220 Long EC CORP JP N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 000000000 15000.00000000 NS 41417.75000000 0.328618362377 Long EC CORP HK N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2100.00000000 NS USD 314853.00000000 2.498119218197 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 12900.00000000 NS USD 143835.00000000 1.141221388233 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 3100.00000000 NS USD 186155.00000000 1.476998418511 Long EC CORP US N 1 N N N Assura PLC 21380026T19N2Y52XF72 000000000 184000.00000000 NS 190276.24000000 1.509697325134 Long EC CORP GB N 1 N N N GPT GROUP-IN SPE N/A 000000000 1377200.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 3250.00000000 NS USD 99840.00000000 0.792154506213 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 33400.00000000 NS 259217.06000000 2.056690326186 Long EC CORP HK N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 4750.00000000 NS USD 171997.50000000 1.364669417893 Long EC CORP US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 49400.00000000 NS 187656.67000000 1.488913028460 Long EC CORP GB N 1 N N N Daiwa Office Investment Corp N/A 000000000 25.00000000 NS 130603.18000000 1.036236954755 Long EC CORP JP N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2500.00000000 NS USD 86150.00000000 0.683534762723 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 6690.00000000 NS USD 194010.00000000 1.539321872501 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 17500.00000000 NS USD 203000.00000000 1.610650688715 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 420.00000000 NS USD 130846.80000000 1.038169894267 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1130.00000000 NS USD 249436.20000000 1.979086637047 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 6790.00000000 NS USD 122152.10000000 0.969184059079 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 9700.00000000 NS USD 210587.00000000 1.670847766426 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 1850.00000000 NS USD 191179.00000000 1.516860039497 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 10900.00000000 NS 156413.02000000 1.241018415699 Long EC CORP JP N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 7600.00000000 NS USD 275120.00000000 2.182868066401 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1680.00000000 NS USD 97893.60000000 0.776711301777 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 1500.00000000 NS USD 21615.00000000 0.171498594268 Long EC CORP US N 1 N N N Granite Real Estate Investment N/A 387437114 2840.00000000 NS 165169.29000000 1.310492762035 Long EC CORP CA N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 6350.00000000 NS USD 173291.50000000 1.374936324254 Long EC CORP US N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 000000000 1400.00000000 NS 195026.11000000 1.547383932950 Long EC CORP DE N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 9480.00000000 NS USD 139735.20000000 1.108692591713 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 6900.00000000 NS 448495.04000000 3.558467217051 Long EC CORP DE N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 3530.00000000 NS USD 241169.60000000 1.913497449937 Long EC CORP US N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 32250.00000000 NS 157290.69000000 1.247982059985 Long EC CORP HK N 1 N N N 2020-09-24 Delaware Group Adviser Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX