DELAWARE POOLED TRUST INC
NSAR-A, EX-27.DPT-REITI, 2000-06-30
Previous: DELAWARE POOLED TRUST INC, NSAR-A, EX-27.DPT-REITC, 2000-06-30
Next: DELAWARE POOLED TRUST INC, NSAR-A, EX-27.DPT-PORTCLASS, 2000-06-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875352
<NAME> DELAWARE POOLED TRUST
<SERIES>
   <NUMBER> 114
   <NAME> DELAWARE REIT FUND INSTITUTIONAL CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                       73,320,697
<INVESTMENTS-AT-VALUE>                      76,154,042
<RECEIVABLES>                                1,029,537
<ASSETS-OTHER>                                  77,422
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              77,261,001
<PAYABLE-FOR-SECURITIES>                     2,571,983
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      112,586
<TOTAL-LIABILITIES>                          2,684,569
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    74,384,475
<SHARES-COMMON-STOCK>                          141,477
<SHARES-COMMON-PRIOR>                          116,133
<ACCUMULATED-NII-CURRENT>                    (225,203)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,416,185)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,833,345
<NET-ASSETS>                                 1,751,523
<DIVIDEND-INCOME>                            1,603,677
<INTEREST-INCOME>                               64,483
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 426,956
<NET-INVESTMENT-INCOME>                      1,241,204
<REALIZED-GAINS-CURRENT>                   (1,976,294)
<APPREC-INCREASE-CURRENT>                    8,956,409
<NET-CHANGE-FROM-OPS>                        8,221,319
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       40,049
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        104,780
<NUMBER-OF-SHARES-REDEEMED>                     83,020
<SHARES-REINVESTED>                              3,584
<NET-CHANGE-IN-ASSETS>                      10,476,003
<ACCUMULATED-NII-PRIOR>                        394,505
<ACCUMULATED-GAINS-PRIOR>                    (439,891)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          251,011
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                521,297
<AVERAGE-NET-ASSETS>                         1,352,429
<PER-SHARE-NAV-BEGIN>                           11.310
<PER-SHARE-NII>                                  0.236
<PER-SHARE-GAIN-APPREC>                          1.182
<PER-SHARE-DIVIDEND>                             0.348
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             12.380
<EXPENSE-RATIO>                                  0.950



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission