IREEX Performance — Nomura Real Estate Securities Fund, Class E
Data updated: 2026-08-26
IREEX returned −13.85% over one year to May 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $86, against $100 for the category. Volatility over the past 12 months was 12.50% a year. In the 12 months to Jun 2026 the fund took in a net $326K, and assets reached $93.53M.
IREEX Growth of $100
What $100 invested in Nomura Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IREEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $86 | $100 |
| Since data start (Jul 2019 – May 2022) | $86 | $125 |
IREEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.85% |
3- and 5-year figures withheld: not verified.
IREEX Annual Returns
Calendar-year total returns of Nomura Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −13.87% |
| 2021 | +0.07% |
| 2020 | −0.30% |
| 2019 (Jul–Dec) | −0.08% |
IREEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.0% | −2.8% | +6.4% | −3.9% | −6.9% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IREEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 12.50%
- Best month: +6.40% (Mar 2022)
- Worst month: −7.00% (Jan 2022)
IREEX Fund Flows
Monthly money in and out of Nomura Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $326K
- 12-month gross sales (incl. reinvestments): $28.6M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.5M | $399K |
| May 2026 | $1.0M | $1.4M | −$401K |
| Apr 2026 | $1.3M | $1.9M | −$668K |
| Mar 2026 | $3.4M | $1.9M | $1.5M |
| Feb 2026 | $955K | $2.0M | −$1.0M |
| Jan 2026 | $902K | $2.6M | −$1.7M |
| Dec 2025 | $15.5M | $4.1M | $11.4M |
| Nov 2025 | $500K | $2.0M | −$1.5M |
| Oct 2025 | $1.0M | $2.9M | −$1.9M |
| Sep 2025 | $1.2M | $2.4M | −$1.3M |
| Aug 2025 | $334K | $2.8M | −$2.5M |
| Jul 2025 | $540K | $2.6M | −$2.1M |
IREEX Assets Under Management
Net assets of Nomura Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $93.53M |
| 2026-03-31 | $83.64M |
| 2025-12-31 | $82.34M |
| 2025-09-30 | $89.13M |
| 2025-06-30 | $91.08M |
| 2025-03-31 | $96.06M |
| 2024-12-31 | $100.96M |
| 2024-09-30 | $114.88M |
| 2024-06-28 | $105.89M |
| 2024-03-28 | $116.80M |
| 2023-12-29 | $128.66M |
| 2023-09-29 | $126.18M |
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.