IREIX Performance — Nomura Real Estate Securities Fund, Institutional Class
Data updated: 2026-08-26
IREIX returned +17.46% year to date and +23.77% over one year to Jun 2026. Annualised returns are +12.54% over 3 years and +2.31% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $143, against $132 for the category, and to $124 over one year, against $115. Volatility over the past three years was 15.50% a year. In the 12 months to Jun 2026 the fund took in a net $326K, and assets reached $93.53M.
IREIX 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 | IREIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $151 |
IREIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.46% |
| 1 year | +23.77% |
| 3 years (annualised) | +12.54% |
| 5 years (annualised) | +2.31% |
IREIX 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 |
|---|---|
| 2026 (Jan–Jun) | +17.46% |
| 2025 | +6.97% |
| 2024 | +7.87% |
| 2023 | +9.96% |
| 2022 | −24.91% |
| 2021 | +0.38% |
| 2020 | 0.00% |
| 2019 (Jul–Dec) | +0.07% |
IREIX 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 | +1.8% | +8.5% | −6.2% | +10.1% | −0.3% | +3.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +3.8% | −3.8% | −1.0% | +2.5% | −0.8% | 0.0% | +4.6% | +0.4% | −0.1% | +1.8% | −1.3% |
| 2024 | −3.5% | +2.3% | +0.9% | −7.2% | +4.0% | +1.7% | +5.6% | +5.9% | +3.5% | −1.9% | +4.5% | −6.9% |
| 2023 | +10.2% | −4.5% | −2.5% | +0.9% | −3.6% | +4.8% | +2.3% | −2.9% | −6.6% | −3.5% | +10.2% | +6.5% |
| 2022 | −6.9% | −2.8% | +6.4% | −3.9% | −6.8% | −7.4% | +9.4% | −6.1% | −12.2% | +3.2% | +6.5% | −5.2% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IREIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.50%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +10.17% (Nov 2023)
- Worst month: −7.17% (Apr 2024)
IREIX 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 |
IREIX 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.