DPREX Performance — Nomura Global Listed Real Assets Fund, Class A
Data updated: 2026-09-24
DPREX returned +9.42% year to date and +19.14% over one year to Jul 2026. Annualised returns are +9.11% over 3 years and +5.96% over 5 years. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $131 for the category, and to $119 over one year, against $117. Volatility over the past three years was 9.91% a year. In the 12 months to Jul 2026 the fund lost a net $23.9M, and assets reached $99.42M.
DPREX Growth of $100
What $100 invested in Nomura Global Listed Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | DPREX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $139 |
DPREX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.42% |
| 1 year | +19.14% |
| 3 years (annualised) | +9.11% |
| 5 years (annualised) | +5.96% |
DPREX Annual Returns
Calendar-year total returns of Nomura Global Listed Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.42% |
| 2025 | +18.02% |
| 2024 | −1.21% |
| 2023 | +7.03% |
| 2022 | −6.95% |
| 2021 | +19.10% |
| 2020 | +0.89% |
| 2019 (Aug–Dec) | +8.36% |
DPREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +5.9% | −3.0% | +3.1% | −1.0% | −1.9% | +1.9% | — | — | — | — | — |
| 2025 | +1.9% | +0.4% | +0.3% | +1.0% | +2.7% | +2.0% | −0.2% | +3.5% | +2.5% | +0.1% | +2.2% | +0.2% |
| 2024 | −3.3% | −0.4% | +3.4% | −2.5% | +3.3% | −2.1% | +3.7% | +1.7% | +2.3% | −3.3% | +1.7% | −5.1% |
| 2023 | +5.7% | −3.6% | +0.7% | +1.3% | −4.1% | +2.9% | +2.4% | −2.8% | −3.3% | −2.3% | +5.6% | +4.9% |
| 2022 | −1.8% | +1.3% | +4.9% | −3.8% | +0.2% | −8.9% | +5.7% | −2.5% | −8.0% | +5.2% | +5.3% | −3.3% |
| 2021 | −1.0% | +3.3% | +3.0% | +3.4% | +2.5% | +0.2% | +1.3% | +0.1% | −1.2% | +3.6% | −1.2% | +3.9% |
| 2020 | −0.9% | −5.3% | −16.1% | +8.8% | +2.2% | +0.8% | +4.6% | +1.9% | −3.2% | −1.3% | +8.8% | +3.1% |
| 2019 | — | — | — | — | — | — | — | +3.6% | +0.7% | +1.3% | −0.5% | +3.0% |
DPREX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.91%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +5.93% (Feb 2026)
- Worst month: −5.15% (Dec 2024)
DPREX Fund Flows
Monthly money in and out of Nomura Global Listed Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.9M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $515K | $1.1M | −$538K |
| Jun 2026 | $2.0M | $1.3M | $691K |
| May 2026 | $1.1M | $1.4M | −$207K |
| Apr 2026 | $486K | $10.6M | −$10.1M |
| Mar 2026 | $1.1M | $2.6M | −$1.5M |
| Feb 2026 | $785K | $2.8M | −$2.0M |
| Jan 2026 | $1.2M | $2.3M | −$1.1M |
| Dec 2025 | $604K | $3.3M | −$2.7M |
| Nov 2025 | $392K | $2.6M | −$2.2M |
| Oct 2025 | $367K | $2.8M | −$2.4M |
| Sep 2025 | $1.2M | $1.8M | −$673K |
| Aug 2025 | $805K | $1.9M | −$1.1M |
DPREX Assets Under Management
Net assets of Nomura Global Listed Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $99.42M |
| 2026-04-30 | $101.77M |
| 2026-01-30 | $109.86M |
| 2025-10-31 | $108.56M |
| 2025-07-31 | $106.91M |
| 2025-04-30 | $107.00M |
| 2025-01-31 | $109.16M |
| 2024-10-31 | $117.54M |
| 2024-07-31 | $110.50M |
| 2024-04-30 | $111.00M |
| 2024-01-31 | $109.93M |
| 2023-10-31 | $106.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.